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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
-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
Cap. Flow
+$1.83B
Cap. Flow %
14.59%
Top 10 Hldgs %
28.06%
Holding
669
New
43
Increased
362
Reduced
195
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
AAPL icon
Apple
AAPL
+$47.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$42.7M
5
GOOG icon
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
RF icon
Regions Financial
RF
+$17.5M
4
MU icon
Micron Technology
MU
+$16.5M
5
AMAT icon
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
DVA icon
626
DaVita
DVA
$11.5B
– –
-15,800
Closed -$1.26M
EZA icon
627
iShares MSCI South Africa ETF
EZA
$573M
– –
-90,000
Closed -$5.89M
FISV
628
Fiserv Inc
FISV
$27.6B
– –
-33,800
Closed -$1.4M
FIS icon
629
Fidelity National Information Services
FIS
$21.8B
– –
-21,300
Closed -$1.32M
FNF icon
630
Fidelity National Financial
FNF
$13.2B
– –
-79,942
Closed -$2.05M
FNV icon
631
Franco-Nevada
FNV
$45.3B
– –
-50
Closed -$2K
FWONA icon
632
Liberty Media Series A
FWONA
$23.5B
– –
-50,420
Closed -$1.22M
HRB icon
633
H&R Block
HRB
$5.88B
– –
-40,600
Closed -$1.2M
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$5.03B
– –
-5
Closed –
MCHP icon
635
Microchip Technology
MCHP
$45.2B
– –
-56,200
Closed -$1.33M
MLM icon
636
Martin Marietta Materials
MLM
$32.9B
– –
-3,500
Closed -$495K
MUR icon
637
Murphy Oil
MUR
$5.05B
– –
-11,100
Closed -$461K
NI icon
638
NiSource
NI
$20.1B
– –
-245,593
Closed -$4.4M
NWSA icon
639
News Corp Class A
NWSA
$15.3B
– –
-84,574
Closed -$1.23M
OVV icon
640
Ovintiv
OVV
$17.2B
– –
-41,620
Closed -$2.29M
PNR icon
641
Pentair
PNR
$10.7B
– –
-25,164
Closed -$1.16M
RL icon
642
Ralph Lauren
RL
$23.7B
– –
-14,300
Closed -$1.89M
RNR icon
643
RenaissanceRe
RNR
$13.3B
– –
-20,200
Closed -$2.05M
SEE
644
DELISTED
Sealed Air
SEE
– –
-10,500
Closed -$539K
TGNA
645
DELISTED
TEGNA Inc
TGNA
– –
-125,156
Closed -$2.57M
TXT icon
646
Textron
TXT
$15.3B
– –
-23,700
Closed -$1.06M
UDR icon
647
UDR
UDR
$12.2B
– –
-62,600
Closed -$2M
UTHR icon
648
United Therapeutics
UTHR
$23B
– –
-13,700
Closed -$2.38M
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
– –
-28,300
Closed -$1.38M
MRO
650
DELISTED
Marathon Oil Corporation
MRO
– –
-107,000
Closed -$2.84M
23 24 25
26
27

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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.