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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 | |
|---|---|---|---|---|---|---|
601
Rayonier
RYN
$6.48B
| $582K | ﹤0.01% |
23,808
-51,364
| -68% | -$1.31M |
|
602
Martin Marietta Materials
MLM
$32.8B
| $489K | ﹤0.01% |
3,500
-71,500
| -95% | -$9.19M |
|
603
Eldorado Gold
EGO
$10.2B
| $475K | ﹤0.01% |
+20,700
| New | +$567K |
|
604
Harley-Davidson
HOG
$2.69B
| $407K | ﹤0.01% |
6,700
-9,200
| -58% | -$578K |
|
605
BioMarin Pharmaceuticals
BMRN
$13.1B
| $399K | ﹤0.01% |
+3,200
| New | +$339K |
|
606
Raymond James Financial
RJF
$34.5B
| $397K | ﹤0.01% |
+10,500
| New | +$392K |
|
|
S
607
DELISTED
Sprint Corporation
S
| $317K | ﹤0.01% |
66,900
-648,000
| -91% | -$3.06M |
|
608
AES
AES
$10.5B
| $315K | ﹤0.01% |
24,500
+3,600
| +17% | +$45.1K |
|
|
LM
609
DELISTED
Legg Mason, Inc.
LM
| $160K | ﹤0.01% |
2,900
-37,000
| -93% | -$2.08M |
|
|
GRMN
610
Garmin
GRMN
$60.4B
| $109K | ﹤0.01% |
2,300
-48,500
| -95% | -$2.48M |
|
611
Mattel
MAT
$4.21B
| $53K | ﹤0.01% |
2,300
-57,400
| -96% | -$1.52M |
|
|
KLXI
612
DELISTED
KLX Inc.
KLXI
| $44K | ﹤0.01% |
1,364
-7,590
| -85% | -$253K |
|
|
GCVRZ
613
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $34K | ﹤0.01% |
49,700
| – | – |
|
|
QEP
614
DELISTED
QEP RESOURCES, INC.
QEP
| $1K | ﹤0.01% |
70
-519,700
| -100% | -$10.9M |
|
|
GG
615
DELISTED
Goldcorp Inc
GG
| $1K | ﹤0.01% |
30
-185,200
| -100% | -$3.94M |
|
616
AGCO
AGCO
$6.99B
| – | – |
-22,100
| Closed | -$999K |
|
617
AGNC Investment
AGNC
$12.6B
| – | – |
-80,600
| Closed | -$1.76M |
|
618
Amphenol
APH
$209B
| – | – |
-91,600
| Closed | -$1.23M |
|
619
CNX Resources
CNX
$5.33B
| – | – |
-22,800
| Closed | -$642K |
|
620
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-170,000
| Closed | -$10.1M |
|
621
Fluor
FLR
$7.46B
| – | – |
-14,300
| Closed | -$867K |
|
622
TechnipFMC
FTI
$28.8B
| – | – |
-18,278
| Closed | -$637K |
|
623
Genworth Financial
GNW
$3.71B
| – | – |
-73,300
| Closed | -$623K |
|
624
Herbalife
HLF
$1.22B
| – | – |
-172,200
| Closed | -$3.25M |
|
|
HOUS
625
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-22,100
| Closed | -$983K |
|
Similar funds
TI
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.