We are live on ! Find out more
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
FRC
651
DELISTED
First Republic Bank
FRC
– –
-33,600
Closed -$2.12M
DRE
652
DELISTED
Duke Realty Corp.
DRE
– –
-104,100
Closed -$1.93M
CDK
653
DELISTED
CDK Global, Inc.
CDK
– –
-24,800
Closed -$1.34M
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-42,100
Closed -$1.31M
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
– –
-70
Closed -$1K
LM
656
DELISTED
Legg Mason, Inc.
LM
– –
-38,600
Closed -$1.99M
KLXI
657
DELISTED
KLX Inc.
KLXI
– –
-1,008
Closed -$38K
TLN
658
DELISTED
Talen Energy Corporation
TLN
– –
-37,133
Closed -$637K
SUNE
659
DELISTED
SUNEDISON, INC COM
SUNE
– –
-44,400
Closed -$1.33M
HSP
660
DELISTED
HOSPIRA INC
HSP
– –
-112,500
Closed -$9.98M
PLL
661
DELISTED
PALL CORP
PLL
– –
-8,800
Closed -$1.09M
OCR
662
DELISTED
OMNICARE INC
OCR
– –
-14,000
Closed -$1.32M
DTV
663
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-214,900
Closed -$19.9M
CTRX
664
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-56,100
Closed -$3.43M
KRFT
665
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-215,400
Closed -$18.3M
FDO
666
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-49,700
Closed -$3.92M
RKT
667
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-47,900
Closed -$2.88M
FTR
668
DELISTED
Frontier Communications Corp.
FTR
– –
-33,560
Closed -$2.49M
GCI
669
DELISTED
Gannett Co., Inc
GCI
– –
-40,050
Closed -$560K
23 24 25 26
27

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.