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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
WMT icon
51
Walmart Inc
WMT
$901B
$52.4M 0.41%
1,910,100
+681,900
+56% +$19.3M
NEE icon
52
NextEra Energy
NEE
$179B
$51.5M 0.4%
1,979,200
+113,200
+6% +$2.99M
TD icon
53
Toronto Dominion Bank
TD
$201B
$50.1M 0.39%
+1,169,900
New +$50.3M
AIG icon
54
American International
AIG
$40.4B
$49.8M 0.39%
908,500
-46,100
-5% -$2.47M
QCOM icon
55
Qualcomm
QCOM
$171B
$49.2M 0.38%
709,000
+39,500
+6% +$2.78M
TWX
56
DELISTED
Time Warner Inc
TWX
$49M 0.38%
580,600
+104,100
+22% +$8.65M
ENB icon
57
Enbridge
ENB
$113B
$48.1M 0.37%
+998,130
New +$48M
GM icon
58
General Motors
GM
$78.4B
$47.6M 0.37%
1,268,100
+909,500
+254% +$33.1M
AVGO icon
59
Broadcom
AVGO
$1.98T
$45.7M 0.36%
3,598,000
-22,000
-0.6% -$252K
RY icon
60
Royal Bank of Canada
RY
$292B
$45.4M 0.35%
+754,200
New +$46.4M
MA icon
61
Mastercard
MA
$492B
$44.8M 0.35%
519,100
+2,600
+0.5% +$226K
OXY icon
62
Occidental Petroleum
OXY
$59B
$44.3M 0.34%
607,533
-59,100
-9% -$4.57M
MCK icon
63
McKesson
MCK
$105B
$43.8M 0.34%
193,600
-500
-0.3% -$111K
ABT icon
64
Abbott
ABT
$190B
$43.2M 0.34%
932,900
+132,500
+17% +$6.08M
DD icon
65
DuPont de Nemours
DD
$19.5B
$42.1M 0.33%
346,587
+9,003
+3% +$1.07M
USB icon
66
US Bancorp
USB
$100B
$42M 0.33%
961,800
+81,800
+9% +$3.58M
SU icon
67
Suncor Energy
SU
$74B
$41.8M 0.33%
+1,429,200
New +$42.5M
MON
68
DELISTED
Monsanto Co
MON
$41.8M 0.33%
371,000
+134,600
+57% +$16M
SWKS icon
69
Skyworks Solutions
SWKS
$10.3B
$41.2M 0.32%
419,660
-11,900
-3% -$1.02M
SPG icon
70
Simon Property Group
SPG
$71.2B
$40.5M 0.32%
207,100
+10,500
+5% +$2.03M
CI icon
71
Cigna
CI
$72.4B
$39.6M 0.31%
305,600
-6,500
-2% -$755K
HON icon
72
Honeywell
HON
$72.9B
$39.5M 0.31%
421,231
+9,682
+2% +$886K
MU icon
73
Micron Technology
MU
$981B
$38.8M 0.3%
1,429,100
+126,000
+10% +$3.77M
LYB icon
74
LyondellBasell Industries
LYB
$20.7B
$38.5M 0.3%
438,500
-7,000
-2% -$589K
APC
75
DELISTED
Anadarko Petroleum
APC
$38.4M 0.3%
463,700
+8,800
+2% +$720K
1 2
3
4 5

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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.