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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
LOW icon
51
Lowe's Companies
LOW
$125B
$54.5M 0.38%
716,738
+23,200
+3% +$1.72M
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$53.9M 0.38%
500,000
– –
TD icon
53
Toronto Dominion Bank
TD
$200B
$53.5M 0.37%
1,369,901
+87,200
+7% +$3.53M
CI icon
54
Cigna
CI
$74.6B
$53.1M 0.37%
362,962
+47,600
+15% +$6.54M
EOG icon
55
EOG Resources
EOG
$70.7B
$52.8M 0.37%
746,083
+99,000
+15% +$8.03M
ABT icon
56
Abbott
ABT
$187B
$52.6M 0.37%
1,171,195
+124,600
+12% +$5.5M
STZ icon
57
Constellation Brands
STZ
$23.2B
$52.4M 0.37%
368,103
+84,800
+30% +$11.7M
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$51.9M 0.36%
769,580
+86,347
+13% +$6.21M
ALXN
59
DELISTED
Alexion Pharmaceuticals
ALXN
$51.3M 0.36%
268,791
+17,000
+7% +$2.97M
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.92B
$50.8M 0.35%
1,020,000
+800,000
+364% +$42.6M
RSX
61
DELISTED
VanEck Russia ETF
RSX
$50.5M 0.35%
3,450,000
+500,000
+17% +$8.17M
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$50.1M 0.35%
1,116,879
+132,200
+13% +$5.91M
BLK icon
63
Blackrock
BLK
$176B
$49.8M 0.35%
146,330
+48,800
+50% +$16.6M
SBUX icon
64
Starbucks
SBUX
$120B
$49.8M 0.35%
828,776
+18,300
+2% +$1.11M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$49.3M 0.34%
347,425
+3,800
+1% +$507K
SPG icon
66
Simon Property Group
SPG
$72.3B
$48.9M 0.34%
251,680
+23,100
+10% +$4.47M
DD icon
67
DuPont de Nemours
DD
$19.2B
$47.7M 0.33%
365,678
+17,849
+5% +$2.29M
KR icon
68
Kroger
KR
$34.8B
$47.6M 0.33%
1,138,520
+233,200
+26% +$9.04M
USB icon
69
US Bancorp
USB
$99.6B
$47M 0.33%
1,101,201
+72,800
+7% +$3.11M
BA icon
70
Boeing
BA
$185B
$46.6M 0.32%
322,502
-26,400
-8% -$3.8M
BNY
71
Bank of New York Mellon
BNY
$107B
$46.3M 0.32%
1,122,778
+165,600
+17% +$6.96M
SU icon
72
Suncor Energy
SU
$70.3B
$46.3M 0.32%
1,798,911
+234,025
+15% +$6.46M
MCD icon
73
McDonald's
MCD
$195B
$46.3M 0.32%
391,500
+45,800
+13% +$5.12M
AMT icon
74
American Tower
AMT
$80.4B
$45.7M 0.32%
471,755
+127,600
+37% +$12.4M
AMGN icon
75
Amgen
AMGN
$222B
$45.6M 0.32%
281,150
-49,800
-15% -$7.83M
1 2
3
4 5

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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.