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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$14.4B
AUM Growth
+$1.8B
Cap. Flow
+$1.04B
Cap. Flow %
7.26%
Top 10 Hldgs %
26.91%
Holding
678
New
60
Increased
343
Reduced
233
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$42.6M
3
BABA icon
Alibaba
BABA
+$38.2M
4
PEP icon
PepsiCo
PEP
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.7M
3
HPQ icon
HP
HPQ
+$20.5M
4
MAT icon
Mattel
MAT
+$17.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 13%
3 Technology 11.98%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
551
MGM Resorts International
MGM
$11.2B
$1.24M 0.01%
+54,400
New +$1.2M
SIRI icon
552
SiriusXM
SIRI
$10.1B
$1.23M 0.01%
+30,280
New +$1.22M
ZBH icon
553
Zimmer Biomet
ZBH
$18.4B
$1.23M 0.01%
12,360
-98,159
-89% -$9.6M
CHTR icon
554
Charter Communications
CHTR
$18.2B
$1.23M 0.01%
+6,700
New +$1.24M
SNPS icon
555
Synopsys
SNPS
$79.7B
$1.21M 0.01%
26,600
-6,700
-20% -$324K
TRI icon
556
Thomson Reuters
TRI
$44.1B
$1.21M 0.01%
27,574
-30,849
-53% -$1.43M
FWONA icon
557
Liberty Media Series A
FWONA
$23.6B
$1.2M 0.01%
+45,512
New +$1.21M
GL icon
558
Globe Life
GL
$14.3B
$1.2M 0.01%
21,000
+7,300
+53% +$428K
RIG icon
559
Transocean
RIG
$5.82B
$1.2M 0.01%
96,900
-4,200
-4% -$60.6K
BCE icon
560
BCE
BCE
$21.2B
$1.2M 0.01%
31,100
+23,500
+309% +$991K
BCE icon
561
PUT
BCE
BCE
$21.2B
$1.2M 0.01%
31,100
+23,500
+309% +$991K
HAR
562
DELISTED
Harman International Industries
HAR
$1.19M 0.01%
12,600
+300
+2% +$30.4K
MNDT
563
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.19M 0.01%
57,200
-380,400
-87% -$9.54M
TSS
564
DELISTED
Total System Services, Inc.
TSS
$1.19M 0.01%
23,800
-3,700
-13% -$193K
HOT
565
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.18M 0.01%
17,100
+100
+0.6% +$7.14K
GPC icon
566
Genuine Parts
GPC
$18.7B
$1.18M 0.01%
13,700
-8,200
-37% -$717K
TSCO icon
567
Tractor Supply
TSCO
$18B
$1.17M 0.01%
68,500
-142,000
-67% -$2.51M
HOG icon
568
Harley-Davidson
HOG
$2.71B
$1.13M 0.01%
24,900
+3,300
+15% +$163K
AYI icon
569
Acuity Brands
AYI
$10.8B
$1.12M 0.01%
4,800
-200
-4% -$43.4K
FBIN icon
570
Fortune Brands Innovations
FBIN
$6.06B
$1.12M 0.01%
23,634
-351
-1% -$15.9K
HRB icon
571
H&R Block
HRB
$5.86B
$1.12M 0.01%
+33,600
New +$1.19M
RL icon
572
Ralph Lauren
RL
$23.6B
$1.09M 0.01%
+9,800
New +$1.16M
M icon
573
Macy's
M
$6.68B
$1.08M 0.01%
30,800
-13,100
-30% -$568K
IMS
574
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.08M 0.01%
+42,300
New +$1.18M
JWN
575
DELISTED
Nordstrom
JWN
$1.07M 0.01%
21,600
-6,200
-22% -$376K
21 22
23
24 25

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Korea Investment Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Korea Investment Corp held 678 positions worth $14.4B, up 14% from $12.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp deployed $1.04B of net new capital in Q4 2015, opening 60 new positions and adding to 343 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,912,220 shares worth $152M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $104M trimmed.

  • Korea Investment Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 3,912,220 shares worth $152M.
  • Korea Investment Corp added most to iShares MSCI Mexico ETF in Q4 2015, an estimated $42.6M increase.
  • Korea Investment Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Korea Investment Corp fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $6.79M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $14.4B portfolio in Q4 2015.
  • Korea Investment Corp opened 60 new positions and closed 34 in Q4 2015.
  • Korea Investment Corp's portfolio value rose 14% quarter-over-quarter to $14.4B.

Based on Korea Investment Corp's 13F filing for Q4 2015, filed 1 Feb 2016.