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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
-6.5%
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
$12.6B
AUM Growth
+$825M
Cap. Flow
+$1.83B
Cap. Flow %
14.59%
Top 10 Hldgs %
28.06%
Holding
669
New
43
Increased
362
Reduced
195
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
AAPL icon
Apple
AAPL
+$47.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$42.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$19.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.3M
3
RF icon
Regions Financial
RF
+$17.5M
4
MU icon
Micron Technology
MU
+$16.5M
5
AMAT icon
Applied Materials
AMAT
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.71%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
576
Expeditors International
EXPD
$23.3B
$936K 0.01%
19,900
-3,500
-15% -$165K
MAN icon
577
ManpowerGroup
MAN
$2.63B
$933K 0.01%
11,400
-1,200
-10% -$107K
FAST icon
578
Fastenal
FAST
$59.3B
$929K 0.01%
+101,600
New +$1.01M
CBI
579
DELISTED
Chicago Bridge & Iron Nv
CBI
$916K 0.01%
23,100
-26,600
-54% -$1.23M
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
$891K 0.01%
+8,500
New +$995K
ERF
581
DELISTED
Enerplus Corporation
ERF
$887K 0.01%
+183,100
New +$1.16M
BEAV
582
DELISTED
B/E Aerospace Inc
BEAV
$886K 0.01%
+20,200
New +$1.01M
EPC icon
583
Edgewell Personal Care
EPC
$1.26B
$881K 0.01%
10,800
-51,800
-83% -$4.69M
AYI icon
584
Acuity Brands
AYI
$10.7B
$877K 0.01%
5,000
-1,100
-18% -$214K
BVN icon
585
Compañía de Minas Buenaventura
BVN
$8.58B
$863K 0.01%
144,800
– –
WYNN icon
586
Wynn Resorts
WYNN
$10.5B
$823K 0.01%
15,500
+2,900
+23% +$252K
GL icon
587
Globe Life
GL
$14.6B
$772K 0.01%
13,700
-22,500
-62% -$1.34M
EQT icon
588
EQT Corp
EQT
$33.1B
$738K 0.01%
20,942
-11,757
-36% -$480K
ESS icon
589
Essex Property Trust
ESS
$18.2B
$714K 0.01%
3,200
-6,100
-66% -$1.35M
NUE icon
590
Nucor
NUE
$62.5B
$713K 0.01%
19,000
– –
KEY icon
591
KeyCorp
KEY
$24.3B
$707K 0.01%
54,400
-84,500
-61% -$1.2M
PBA icon
592
Pembina Pipeline
PBA
$27.7B
$601K ﹤0.01%
25,100
+2,300
+10% +$64.3K
HBAN icon
593
Huntington Bancshares
HBAN
$35.6B
$583K ﹤0.01%
55,000
-129,200
-70% -$1.44M
JEF icon
594
Jefferies Financial Group
JEF
$12.8B
$551K ﹤0.01%
+30,386
New +$610K
LNG icon
595
Cheniere Energy
LNG
$54.2B
$478K ﹤0.01%
9,900
-6,200
-39% -$383K
MOS icon
596
The Mosaic Company
MOS
$7.15B
$472K ﹤0.01%
15,200
+4,100
+37% +$169K
AEM icon
597
Agnico Eagle Mines
AEM
$88.5B
$464K ﹤0.01%
18,400
-26,600
-59% -$647K
VOYA icon
598
Voya Financial
VOYA
$9.32B
$453K ﹤0.01%
11,700
-87,700
-88% -$3.86M
BALL icon
599
Ball Corp
BALL
$16.5B
$416K ﹤0.01%
13,400
-28,600
-68% -$969K
WLK icon
600
Westlake Corp
WLK
$9.99B
$409K ﹤0.01%
+7,900
New +$461K
22 23
24
25 26

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Korea Investment Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Korea Investment Corp held 669 positions worth $12.6B, up 7% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Korea Investment Corp deployed $1.83B of net new capital in Q3 2015, opening 43 new positions and adding to 362 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,600,000 shares worth $35.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regions Financial, an estimated $17.5M trimmed.

  • Korea Investment Corp's largest Q3 2015 buy was iShares MSCI Brazil ETF: 1,600,000 shares worth $35.1M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $167M increase.
  • Korea Investment Corp's biggest Q3 2015 reduction was Regions Financial, cutting an estimated $17.5M.
  • Korea Investment Corp fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $19.9M.
  • Korea Investment Corp's ten largest holdings make up 28% of its $12.6B portfolio in Q3 2015.
  • Korea Investment Corp opened 43 new positions and closed 51 in Q3 2015.
  • Korea Investment Corp's portfolio value rose 7% quarter-over-quarter to $12.6B.

Based on Korea Investment Corp's 13F filing for Q3 2015, filed 12 Nov 2015.