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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
FAST icon
651
Fastenal
FAST
$59.5B
– –
-101,600
Closed -$929K
HRL icon
652
Hormel Foods
HRL
$13.8B
– –
-34,000
Closed -$1.08M
JBHT icon
653
JB Hunt Transport Services
JBHT
$25.2B
– –
-13,400
Closed -$956K
LEG icon
654
Leggett & Platt
LEG
$1.31B
– –
-28,100
Closed -$1.16M
MAT icon
655
Mattel
MAT
$4.23B
$0 ﹤0.01%
9
-705,600
-100% -$17.4M
NBR icon
656
Nabors Industries
NBR
$1.21B
– –
-6,656
Closed -$3.14M
NOW icon
657
ServiceNow
NOW
$129B
– –
-87,500
Closed -$1.22M
PHM icon
658
Pultegroup
PHM
$25.3B
– –
-104,700
Closed -$1.98M
PWR icon
659
Quanta Services
PWR
$101B
– –
-42,100
Closed -$1.02M
REG icon
660
Regency Centers
REG
$14.1B
– –
-300
Closed -$18K
SBAC icon
661
SBA Communications
SBAC
$19.5B
$0 ﹤0.01%
9
-150,600
-100% -$16.3M
STX icon
662
Seagate
STX
$184B
– –
-64,000
Closed -$2.87M
TRMB icon
663
Trimble
TRMB
$13.9B
– –
-67,800
Closed -$1.11M
TU icon
664
Telus
TU
$15.3B
– –
-1,800
Closed -$28K
URBN icon
665
Urban Outfitters
URBN
$6.59B
– –
-39,800
Closed -$1.17M
WLK icon
666
Westlake Corp
WLK
$9.9B
– –
-7,900
Closed -$409K
ZG icon
667
Zillow
ZG
$7.63B
– –
-81,900
Closed -$2.35M
ERF
668
DELISTED
Enerplus Corporation
ERF
– –
-183,100
Closed -$887K
SPLK
669
DELISTED
Splunk Inc
SPLK
– –
-19,600
Closed -$1.08M
SJR
670
DELISTED
Shaw Communications Inc.
SJR
– –
-61,400
Closed -$1.18M
TWTR
671
DELISTED
Twitter, Inc.
TWTR
– –
-47,700
Closed -$1.28M
EVHC
672
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-10,454
Closed -$1.15M
CIE
673
DELISTED
Cobalt International Energy, Inc
CIE
– –
-25,127
Closed -$2.67M
RAX
674
DELISTED
Rackspace Hosting Inc
RAX
– –
-40,900
Closed -$1.01M
SNDK
675
DELISTED
SANDISK CORP
SNDK
– –
-85,700
Closed -$4.66M
24 25 26
27
28

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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.