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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
LOW icon
51
Lowe's Companies
LOW
$125B
$47.8M 0.38%
693,538
+22,438
+3% +$1.54M
HON icon
52
Honeywell
HON
$78B
$47.1M 0.38%
553,891
+173,726
+46% +$15.8M
EOG icon
53
EOG Resources
EOG
$70.7B
$47.1M 0.38%
647,083
+150,683
+30% +$11.7M
RSX
54
DELISTED
VanEck Russia ETF
RSX
$46.3M 0.37%
2,950,000
+2,150,000
+269% +$35.4M
SBUX icon
55
Starbucks
SBUX
$120B
$46.1M 0.37%
810,476
+79,376
+11% +$4.45M
AMGN icon
56
Amgen
AMGN
$222B
$45.8M 0.36%
330,950
+17,550
+6% +$2.77M
BA icon
57
Boeing
BA
$185B
$45.7M 0.36%
348,902
-8,298
-2% -$1.15M
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$45.1M 0.36%
683,233
+152,631
+29% +$10.7M
RY icon
59
Royal Bank of Canada
RY
$293B
$43.6M 0.35%
792,129
+100,429
+15% +$5.72M
CI icon
60
Cigna
CI
$74.6B
$42.6M 0.34%
315,362
+48,662
+18% +$7.06M
USB icon
61
US Bancorp
USB
$99.6B
$42.2M 0.34%
1,028,401
+124,501
+14% +$5.39M
ABT icon
62
Abbott
ABT
$187B
$42.1M 0.34%
1,046,595
+296,295
+39% +$14M
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$42M 0.33%
343,625
+85,725
+33% +$11.2M
SPG icon
64
Simon Property Group
SPG
$72.3B
$42M 0.33%
228,580
+47,080
+26% +$8.63M
WMT icon
65
Walmart Inc
WMT
$890B
$41.8M 0.33%
1,934,853
+162,753
+9% +$3.73M
SU icon
66
Suncor Energy
SU
$70.3B
$41.7M 0.33%
1,564,886
+284,386
+22% +$7.63M
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$41.2M 0.33%
984,679
+148,679
+18% +$6.41M
LYB icon
68
LyondellBasell Industries
LYB
$19.2B
$40.2M 0.32%
482,072
+103,872
+27% +$9.24M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$39.4M 0.31%
251,791
+53,681
+27% +$9.79M
LLY icon
70
Eli Lilly
LLY
$1.06T
$39.3M 0.31%
469,146
+117,746
+34% +$9.94M
TWX
71
DELISTED
Time Warner Inc
TWX
$38.7M 0.31%
562,473
+51,073
+10% +$4.01M
QCOM icon
72
Qualcomm
QCOM
$176B
$38M 0.3%
706,593
+71,693
+11% +$4.26M
BKNG icon
73
Booking.com
BKNG
$161B
$37.8M 0.3%
764,000
+346,500
+83% +$17.2M
D icon
74
Dominion Energy
D
$59.3B
$37.8M 0.3%
536,864
+125,364
+30% +$8.81M
CTSH icon
75
Cognizant
CTSH
$26B
$37.7M 0.3%
602,697
+153,797
+34% +$9.65M
1 2
3
4 5

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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.