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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
-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
(+7%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
669
New
43
Increased
362
Reduced
195
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
Apple
AAPL
|
+$47.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$42.7M |
| 5 |
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 |
Regions Financial
RF
|
+$17.5M |
| 4 |
Micron Technology
MU
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$8.76B
| $403K | ﹤0.01% |
8,500
-27,400
| -76% | -$1.47M |
|
|
AUY
602
DELISTED
Yamana Gold, Inc.
AUY
| $388K | ﹤0.01% |
231,600
+86,600
| +60% | +$177K |
|
|
TRQ
603
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $369K | ﹤0.01% |
+14,530
| New | +$462K |
|
604
Methanex
MEOH
$4.24B
| $357K | ﹤0.01% |
10,853
-199,647
| -95% | -$8.55M |
|
605
BCE
BCE
$21B
| $309K | ﹤0.01% |
7,600
-66,100
| -90% | -$2.71M |
|
|
606
PUT
BCE
BCE
$21B
| $309K | ﹤0.01% |
7,600
-66,100
| -90% | -$2.71M |
|
607
Entergy
ETR
$49.4B
| $286K | ﹤0.01% |
8,800
-34,400
| -80% | -$1.17M |
|
|
EGN
608
DELISTED
Energen
EGN
| $274K | ﹤0.01% |
5,500
-4,400
| -44% | -$237K |
|
609
Cameco
CCJ
$42.8B
| $191K | ﹤0.01% |
15,800
+10,000
| +172% | +$135K |
|
610
Northern Trust
NTRS
$34.3B
| $115K | ﹤0.01% |
+1,700
| New | +$125K |
|
611
Telus
TU
$14.9B
| $28K | ﹤0.01% |
+1,800
| New | +$29.9K |
|
612
Regency Centers
REG
$13.9B
| $18K | ﹤0.01% |
300
-4,700
| -94% | -$290K |
|
|
GCVRZ
613
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $9K | ﹤0.01% |
49,700
| – | – |
|
614
Carter's
CRI
$1.46B
| $6K | ﹤0.01% |
+71
| New | +$7.11K |
|
615
Burlington
BURL
$23.4B
| $5K | ﹤0.01% |
+98
| New | +$5.23K |
|
616
CarMax
KMX
$8.3B
| $3K | ﹤0.01% |
66
-181,634
| -100% | -$11.4M |
|
617
Aecom
ACM
$9.86B
| $1K | ﹤0.01% |
41
-319,459
| -100% | -$9.28M |
|
|
HBI
618
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
52
-485,248
| -100% | -$15M |
|
619
Agilent Technologies
A
$41.8B
| – | – |
-31,300
| Closed | -$1.21M |
|
620
American Airlines Group
AAL
$10.3B
| – | – |
-199,190
| Closed | -$7.96M |
|
621
BioMarin Pharmaceuticals
BMRN
$12.6B
| – | – |
-3,200
| Closed | -$438K |
|
622
BorgWarner
BWA
$14B
| – | – |
-24,197
| Closed | -$1.21M |
|
623
Conagra Brands
CAG
$7.14B
| – | – |
-32,254
| Closed | -$1.1M |
|
624
Charter Communications
CHTR
$17.8B
| – | – |
-30,700
| Closed | -$5.26M |
|
625
CNX Resources
CNX
$5.25B
| – | – |
-1,800
| Closed | -$33K |
|
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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.