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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 | |
|---|---|---|---|---|---|---|
|
IHS
576
DELISTED
IHS INC CL-A COM STK
IHS
| $1.09M | 0.01% |
9,600
+1,900
| +25% | +$219K |
|
|
DNB
577
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.01% |
8,500
+800
| +10% | +$100K |
|
578
Textron
TXT
$15.3B
| $1.09M | 0.01% |
24,500
+1,600
| +7% | +$69.6K |
|
579
ManpowerGroup
MAN
$2.61B
| $1.08M | 0.01% |
12,600
-51,400
| -80% | -$3.91M |
|
580
Quanta Services
PWR
$101B
| $1.08M | 0.01% |
38,000
+8,200
| +28% | +$230K |
|
|
TW
581
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.08M | 0.01% |
+8,200
| New | +$1.03M |
|
582
Republic Services
RSG
$65.9B
| $1.08M | 0.01% |
26,600
+1,000
| +4% | +$40.7K |
|
583
JB Hunt Transport Services
JBHT
$25.1B
| $1.08M | 0.01% |
+12,600
| New | +$1.05M |
|
584
Pentair
PNR
$10.7B
| $1.06M | 0.01% |
25,164
+3,871
| +18% | +$168K |
|
|
PLL
585
DELISTED
PALL CORP
PLL
| $1.05M | 0.01% |
10,500
-2,300
| -18% | -$232K |
|
586
McCormick & Company Non-Voting
MKC
$14.2B
| $972K | 0.01% |
25,200
-15,000
| -37% | -$557K |
|
587
Clorox
CLX
$12.9B
| $971K | 0.01% |
8,800
-11,000
| -56% | -$1.19M |
|
588
Conagra Brands
CAG
$7.08B
| $961K | 0.01% |
33,796
-87,765
| -72% | -$2.42M |
|
589
Hormel Foods
HRL
$13.6B
| $961K | 0.01% |
33,800
-232,200
| -87% | -$6.35M |
|
590
Baytex Energy
BTE
$3.1B
| $925K | 0.01% |
+58,500
| New | +$930K |
|
591
Nucor
NUE
$62.7B
| $903K | 0.01% |
19,000
-8,900
| -32% | -$416K |
|
592
Regency Centers
REG
$13.9B
| $891K | 0.01% |
13,100
-14,800
| -53% | -$995K |
|
593
FMC
FMC
$1.29B
| $819K | 0.01% |
+16,488
| New | +$859K |
|
594
EQT Corp
EQT
$33.8B
| $754K | 0.01% |
16,717
+1,837
| +12% | +$77.9K |
|
|
Y
595
DELISTED
Alleghany Corp
Y
| $730K | 0.01% |
+1,500
| New | +$702K |
|
|
ERF
596
DELISTED
Enerplus Corporation
ERF
| $726K | 0.01% |
+71,600
| New | +$710K |
|
|
CIE
597
DELISTED
Cobalt International Energy, Inc
CIE
| $726K | 0.01% |
+5,147
| New | +$695K |
|
598
Vermilion Energy
VET
$1.76B
| $711K | 0.01% |
+16,900
| New | +$743K |
|
|
ARG
599
DELISTED
Airgas Inc
ARG
| $679K | 0.01% |
+6,400
| New | +$726K |
|
|
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
| $636K | 0.01% |
+177,400
| New | +$719K |
|
Similar funds
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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.