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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
MAN icon
601
ManpowerGroup
MAN
$2.63B
$918K 0.01%
10,900
-500
-4% -$43.7K
TYC
602
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$902K 0.01%
27,026
-32,757
-55% -$1.2M
PNR icon
603
Pentair
PNR
$11B
$886K 0.01%
+26,653
New +$975K
HRI icon
604
Herc Holdings
HRI
$5.61B
$877K 0.01%
+20,567
New +$1.03M
UHAL icon
605
U-Haul Holding Co
UHAL
$14.6B
$856K 0.01%
+22,000
New +$889K
CP icon
606
Canadian Pacific Kansas City
CP
$80.5B
$852K 0.01%
33,500
-1,500
-4% -$42.1K
BVN icon
607
Compañía de Minas Buenaventura
BVN
$8.67B
$808K 0.01%
188,800
+44,000
+30% +$250K
MUR icon
608
Murphy Oil
MUR
$4.78B
$698K ﹤0.01%
+31,100
New +$839K
SFUN
609
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$696K ﹤0.01%
+1,886
New +$669K
WRK
610
DELISTED
WestRock Company
WRK
$652K ﹤0.01%
15,872
-49,390
-76% -$2.25M
PBA icon
611
Pembina Pipeline
PBA
$27.6B
$638K ﹤0.01%
29,400
+4,300
+17% +$103K
OGE icon
612
OGE Energy
OGE
$9.71B
$596K ﹤0.01%
+22,700
New +$609K
JEF icon
613
Jefferies Financial Group
JEF
$13.1B
$584K ﹤0.01%
37,536
+7,150
+24% +$120K
SWN
614
DELISTED
Southwestern Energy Company
SWN
$565K ﹤0.01%
79,600
-42,600
-35% -$417K
PJT icon
615
PJT Partners
PJT
$4.38B
$535K ﹤0.01%
+18,921
New +$433K
ALLY icon
616
Ally Financial
ALLY
$13.3B
$507K ﹤0.01%
27,200
-98,800
-78% -$1.96M
LNG icon
617
Cheniere Energy
LNG
$52.9B
$499K ﹤0.01%
13,400
+3,500
+35% +$159K
WHR icon
618
Whirlpool
WHR
$2.82B
$411K ﹤0.01%
2,800
-4,200
-60% -$652K
BMRN icon
619
BioMarin Pharmaceuticals
BMRN
$12.4B
$408K ﹤0.01%
+3,900
New +$407K
AEM icon
620
Agnico Eagle Mines
AEM
$90.5B
$403K ﹤0.01%
15,400
-3,000
-16% -$81.8K
IONS icon
621
Ionis Pharmaceuticals
IONS
$9.4B
$383K ﹤0.01%
6,200
-18,900
-75% -$1.02M
YOKU
622
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$379K ﹤0.01%
+14,000
New +$351K
CLB icon
623
Core Laboratories
CLB
$521M
$369K ﹤0.01%
3,400
-10,600
-76% -$1.21M
AUY
624
DELISTED
Yamana Gold, Inc.
AUY
$369K ﹤0.01%
199,900
-31,700
-14% -$66.1K
MOS icon
625
The Mosaic Company
MOS
$7.33B
$364K ﹤0.01%
13,200
-2,000
-13% -$63.9K
23 24
25
26 27

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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.