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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
MRO
576
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.01%
+82,400
New +$1.39M
VRSK icon
577
Verisk Analytics
VRSK
$25B
$1.04M 0.01%
13,477
-215,600
-94% -$16.4M
BEN icon
578
Franklin Resources
BEN
$17.2B
$1.03M 0.01%
28,000
-8,500
-23% -$332K
AAL icon
579
American Airlines Group
AAL
$10.6B
$1.02M 0.01%
+24,100
New +$1.04M
GWW icon
580
W.W. Grainger
GWW
$60.2B
$1.01M 0.01%
5,000
-2,000
-29% -$411K
SNA icon
581
Snap-on
SNA
$21.5B
$1.01M 0.01%
+5,900
New +$982K
WUBA
582
DELISTED
58.com Inc
WUBA
$1M 0.01%
+15,200
New +$856K
RSG icon
583
Republic Services
RSG
$65.7B
$998K 0.01%
22,700
-1,600
-7% -$69.8K
SBNY
584
DELISTED
Signature Bank
SBNY
$981K 0.01%
+6,400
New +$966K
COL
585
DELISTED
Rockwell Collins
COL
$978K 0.01%
10,600
-1,400
-12% -$124K
J icon
586
Jacobs Solutions
J
$17B
$977K 0.01%
28,169
-2,176
-7% -$74.6K
SRCL
587
DELISTED
Stericycle Inc
SRCL
$976K 0.01%
8,100
-20,000
-71% -$2.55M
TW
588
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$976K 0.01%
7,600
-600
-7% -$76.7K
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
$971K 0.01%
9,500
+1,000
+12% +$106K
XYL icon
590
Xylem
XYL
$28.1B
$970K 0.01%
26,600
-40,400
-60% -$1.46M
MAS icon
591
Masco
MAS
$15.3B
$967K 0.01%
34,200
-3,800
-10% -$108K
TXT icon
592
Textron
TXT
$15.4B
$966K 0.01%
+23,000
New +$951K
IHS
593
DELISTED
IHS INC CL-A COM STK
IHS
$959K 0.01%
8,100
-400
-5% -$47.7K
MKC icon
594
McCormick & Company Non-Voting
MKC
$14.2B
$958K 0.01%
22,400
-26,800
-54% -$1.13M
CPB icon
595
Campbell Soup
CPB
$6.87B
$956K 0.01%
+18,200
New +$932K
DNB
596
DELISTED
Dun & Bradstreet
DNB
$956K 0.01%
9,200
-100
-1% -$10.9K
AME icon
597
Ametek
AME
$58.2B
$948K 0.01%
17,700
-400
-2% -$21.9K
NDAQ icon
598
Nasdaq
NDAQ
$52.9B
$930K 0.01%
48,000
-177,300
-79% -$3.38M
EXPD icon
599
Expeditors International
EXPD
$23.2B
$924K 0.01%
20,500
+600
+3% +$29.1K
PH icon
600
Parker-Hannifin
PH
$135B
$921K 0.01%
9,500
-6,300
-40% -$638K
22 23
24
25 26

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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.