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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$12.8B
AUM Growth
+$653M
(+5.4%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
652
New
88
Increased
304
Reduced
215
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$50.3M |
| 2 |
Enbridge
ENB
|
+$48M |
| 3 |
Royal Bank of Canada
RY
|
+$46.4M |
| 4 |
Suncor Energy
SU
|
+$42.5M |
| 5 |
ExxonMobil
XOM
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$34.9M |
| 4 |
Chevron
CVX
|
+$30.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$79.5B
| $1.31M | 0.01% |
+28,300
| New | +$1.27M |
|
|
CSC
552
DELISTED
Computer Sciences
CSC
| $1.3M | 0.01% |
47,223
-18,984
| -29% | -$524K |
|
553
Edwards Lifesciences
EW
$53.3B
| $1.3M | 0.01% |
+54,600
| New | +$1.22M |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.01% |
+14,600
| New | +$1.31M |
|
|
ENDP
555
DELISTED
Endo International plc
ENDP
| $1.28M | 0.01% |
14,300
-49,700
| -78% | -$4.16M |
|
556
Autoliv
ALV
$8.92B
| $1.27M | 0.01% |
+14,990
| New | +$1.19M |
|
557
Liberty Media Series A
FWONA
$23.3B
| $1.27M | 0.01% |
49,081
-81,802
| -63% | -$2.04M |
|
558
Liberty Media Series C
FWONK
$25.6B
| $1.27M | 0.01% |
47,045
-44,927
| -49% | -$1.18M |
|
|
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
| $1.27M | 0.01% |
896
+674
| +304% | +$939K |
|
560
Thomson Reuters
TRI
$45B
| $1.27M | 0.01% |
+26,971
| New | +$1.24M |
|
|
IPG
561
DELISTED
Interpublic Group of Companies
IPG
| $1.26M | 0.01% |
57,000
| – | – |
|
|
CMCSK
562
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.26M | 0.01% |
22,500
-22,500
| -50% | -$1.26M |
|
563
H&R Block
HRB
$5.83B
| $1.26M | 0.01% |
39,200
+6,600
| +20% | +$221K |
|
564
Agnico Eagle Mines
AEM
$91.3B
| $1.25M | 0.01% |
+45,000
| New | +$1.38M |
|
|
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.01% |
42,400
+9,500
| +29% | +$287K |
|
566
News Corp Class A
NWSA
$15.4B
| $1.25M | 0.01% |
77,874
-26,900
| -26% | -$435K |
|
567
Cheniere Energy
LNG
$55B
| $1.25M | 0.01% |
16,100
-68,400
| -81% | -$5.1M |
|
568
GameStop
GME
$8.53B
| $1.24M | 0.01% |
130,800
-800
| -0.6% | -$7.52K |
|
569
Gildan
GIL
$10.6B
| $1.21M | 0.01% |
+41,000
| New | +$1.2M |
|
|
COL
570
DELISTED
Rockwell Collins
COL
| $1.16M | 0.01% |
12,000
+400
| +3% | +$35.8K |
|
|
EV
571
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.01% |
+26,900
| New | +$1.11M |
|
572
BCE
BCE
$21.1B
| $1.1M | 0.01% |
+26,000
| New | +$1.16M |
|
|
573
PUT
BCE
BCE
$21.1B
| $1.1M | 0.01% |
26,000
-25,600
| -50% | -$1.14M |
|
574
Expeditors International
EXPD
$23.3B
| $1.1M | 0.01% |
22,800
+700
| +3% | +$32.2K |
|
575
TransDigm Group
TDG
$67.5B
| $1.09M | 0.01% |
+5,000
| New | +$1.05M |
|
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RIM
LP
Korea Investment Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Korea Investment Corp held 652 positions worth $12.8B, up 5.4% from $12.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Korea Investment Corp deployed $712M of net new capital in Q1 2015, opening 88 new positions and adding to 304 existing holdings. Its largest new stake was Toronto Dominion Bank: 1,169,900 shares worth $50.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $46.3M trimmed.
- Korea Investment Corp's largest Q1 2015 buy was Toronto Dominion Bank: 1,169,900 shares worth $50.1M.
- Korea Investment Corp added most to ExxonMobil in Q1 2015, an estimated $34.1M increase.
- Korea Investment Corp's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.3M.
- Korea Investment Corp fully exited Allergan Inc in Q1 2015, selling an estimated $57M.
- Korea Investment Corp's ten largest holdings make up 27% of its $12.8B portfolio in Q1 2015.
- Korea Investment Corp opened 88 new positions and closed 36 in Q1 2015.
- Korea Investment Corp's portfolio value rose 5.4% quarter-over-quarter to $12.8B.
Based on Korea Investment Corp's 13F filing for Q1 2015, filed 11 May 2015.