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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
+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
(+14%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
678
New
60
Increased
343
Reduced
233
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$145M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$42.6M |
| 3 |
Alibaba
BABA
|
+$38.2M |
| 4 |
PepsiCo
PEP
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.7M |
| 3 |
HP
HPQ
|
+$20.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EGN
626
DELISTED
Energen
EGN
| $332K | ﹤0.01% |
8,100
+2,600
| +47% | +$142K |
|
|
XL
627
DELISTED
XL Group Ltd.
XL
| $286K | ﹤0.01% |
7,300
-64,000
| -90% | -$2.43M |
|
628
Navient
NAVI
$853M
| $266K | ﹤0.01% |
+23,300
| New | +$285K |
|
|
CPN
629
DELISTED
Calpine Corporation
CPN
| $162K | ﹤0.01% |
11,200
-65,400
| -85% | -$957K |
|
630
Plains GP Holdings
PAGP
$4.9B
| $137K | ﹤0.01% |
+5,483
| New | +$192K |
|
|
JOYY
631
JOYY Inc
JOYY
$3.75B
| $124K | ﹤0.01% |
+2,000
| New | +$119K |
|
632
KeyCorp
KEY
$24.4B
| $110K | ﹤0.01% |
8,400
-46,000
| -85% | -$603K |
|
633
Imperial Oil
IMO
$60.4B
| $25K | ﹤0.01% |
800
-33,700
| -98% | -$1.09M |
|
634
Northern Trust
NTRS
$33.9B
| $21K | ﹤0.01% |
300
-1,400
| -82% | -$101K |
|
635
Carter's
CRI
$1.47B
| $6K | ﹤0.01% |
71
| – | – |
|
|
GCVRZ
636
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5K | ﹤0.01% |
49,700
| – | – |
|
637
Burlington
BURL
$23.2B
| $4K | ﹤0.01% |
98
| – | – |
|
638
CarMax
KMX
$8.26B
| $3K | ﹤0.01% |
66
| – | – |
|
639
Aecom
ACM
$9.75B
| $1K | ﹤0.01% |
41
| – | – |
|
640
Hain Celestial
HAIN
$53.7M
| $1K | ﹤0.01% |
31
-224,800
| -100% | -$10.2M |
|
|
HBI
641
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
52
| – | – |
|
642
Methanex
MEOH
$4.12B
| $1K | ﹤0.01% |
53
-10,800
| -100% | -$413K |
|
643
AGCO
AGCO
$7.2B
| – | – |
-20,500
| Closed | -$955K |
|
644
Alkermes
ALKS
$8.25B
| – | – |
-21,300
| Closed | -$1.25M |
|
645
Axalta
AXTA
$8.17B
| – | – |
-58,200
| Closed | -$1.47M |
|
646
Cameco
CCJ
$42.4B
| – | – |
-15,800
| Closed | -$191K |
|
647
Edgewell Personal Care
EPC
$1.31B
| – | – |
-10,800
| Closed | -$881K |
|
648
EQT Corp
EQT
$32.3B
| – | – |
-20,942
| Closed | -$738K |
|
649
Edwards Lifesciences
EW
$51.7B
| – | – |
-258,000
| Closed | -$6.11M |
|
650
iShares MSCI Malaysia ETF
EWM
$332M
| – | – |
-37,500
| Closed | -$1.49M |
|
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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.