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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
+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
Cap. Flow
+$712M
Cap. Flow %
5.55%
Top 10 Hldgs %
27.21%
Holding
652
New
88
Increased
304
Reduced
215
Closed
36

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$50.3M
2
ENB icon
Enbridge
ENB
+$48M
3
RY icon
Royal Bank of Canada
RY
+$46.4M
4
SU icon
Suncor Energy
SU
+$42.5M
5
XOM icon
ExxonMobil
XOM
+$34.1M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$34.9M
4
CVX icon
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
IQV icon
626
IQVIA
IQV
$39.9B
– –
-67,800
Closed -$3.99M
LBRDK icon
627
Liberty Broadband Class C
LBRDK
$5.14B
$0 ﹤0.01%
5
– –
MCHP icon
628
Microchip Technology
MCHP
$44.2B
– –
-54,200
Closed -$1.22M
MGM icon
629
MGM Resorts International
MGM
$11B
– –
-782,100
Closed -$16.7M
MUR icon
630
Murphy Oil
MUR
$5.1B
– –
-14,300
Closed -$722K
NAVI icon
631
Navient
NAVI
$794M
– –
-83,700
Closed -$1.81M
OGE icon
632
OGE Energy
OGE
$9.59B
– –
-8,100
Closed -$287K
PVH icon
633
PVH
PVH
$4B
– –
-8,900
Closed -$1.14M
RMD icon
634
ResMed
RMD
$31.7B
– –
-22,100
Closed -$1.24M
SNA icon
635
Snap-on
SNA
$21.3B
– –
-7,400
Closed -$1.01M
TSLA icon
636
Tesla
TSLA
$1.3T
– –
-523,500
Closed -$7.76M
VRSN icon
637
VeriSign
VRSN
$26.8B
– –
-36,400
Closed -$2.08M
WAB icon
638
Wabtec
WAB
$49.3B
– –
-10,800
Closed -$938K
FRC
639
DELISTED
First Republic Bank
FRC
– –
-10,500
Closed -$547K
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-38,000
Closed -$1.23M
DNR
641
DELISTED
Denbury Resources, Inc.
DNR
– –
-534,200
Closed -$4.34M
EGN
642
DELISTED
Energen
EGN
– –
-11,200
Closed -$714K
WIN
643
DELISTED
Windstream Holdings Inc
WIN
– –
-22,763
Closed -$1.47M
BEAV
644
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,800
Closed -$743K
CRC
645
DELISTED
California Resources Corporation
CRC
– –
-7,756
Closed -$427K
SLXP
646
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-13,900
Closed -$1.6M
CFN
647
DELISTED
CAREFUSION CORPORATION
CFN
– –
-89,500
Closed -$5.31M
PETM
648
DELISTED
PETSMART INC
PETM
– –
-48,100
Closed -$3.91M
SWY
649
DELISTED
SAFEWAY INC
SWY
– –
-165,900
Closed -$5.83M
COV
650
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-79,900
Closed -$8.17M
23 24 25
26
27

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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.