We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
652
New
88
Increased
304
Reduced
215
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$50.3M |
| 2 |
Enbridge
ENB
|
+$48M |
| 3 |
Royal Bank of Canada
RY
|
+$46.4M |
| 4 |
Suncor Energy
SU
|
+$42.5M |
| 5 |
ExxonMobil
XOM
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$34.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$223B
| $38M | 0.3% |
283,000
+86,100
| +44% | +$11.1M |
|
77
Philip Morris
PM
$290B
| $37.4M | 0.29% |
496,200
-94,900
| -16% | -$7.7M |
|
78
MetLife
MET
$61.8B
| $37.3M | 0.29% |
826,914
-24,460
| -3% | -$1.1M |
|
79
Kroger
KR
$34.4B
| $37.2M | 0.29% |
970,600
+118,000
| +14% | +$4.21M |
|
80
Morgan Stanley
MS
$339B
| $37.1M | 0.29% |
1,039,800
-117,000
| -10% | -$4.2M |
|
81
Starbucks
SBUX
$122B
| $36.5M | 0.28% |
770,000
-20,000
| -3% | -$899K |
|
82
Allstate
ALL
$66.4B
| $36.1M | 0.28% |
507,700
+1,500
| +0.3% | +$106K |
|
83
Northrop Grumman
NOC
$81.7B
| $36M | 0.28% |
223,900
+121,600
| +119% | +$19.4M |
|
84
Constellation Brands
STZ
$22.8B
| $36M | 0.28% |
309,430
+4,500
| +1% | +$506K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $35.9M | 0.28% |
393,100
+301,200
| +328% | +$25.3M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $35.8M | 0.28% |
988,860
-93,000
| -9% | -$3.25M |
|
87
Blackrock
BLK
$178B
| $35.7M | 0.28% |
97,700
-17,400
| -15% | -$6.31M |
|
88
HP
HPQ
$26.6B
| $35.3M | 0.28% |
2,495,747
+554,023
| +29% | +$9.14M |
|
89
Capital One
COF
$135B
| $35.1M | 0.27% |
445,900
+29,100
| +7% | +$2.29M |
|
90
Lockheed Martin
LMT
$138B
| $34.2M | 0.27% |
168,500
-2,500
| -1% | -$494K |
|
|
BNY
91
Bank of New York Mellon
BNY
$109B
| $34.2M | 0.27% |
849,700
-86,000
| -9% | -$3.35M |
|
92
Halliburton
HAL
$28.1B
| $33.5M | 0.26% |
764,100
+1,000
| +0.1% | +$41.7K |
|
93
Applied Materials
AMAT
$417B
| $33.3M | 0.26% |
1,475,000
+157,700
| +12% | +$3.78M |
|
94
Marriott International
MAR
$91.2B
| $32.8M | 0.26% |
408,440
+17,100
| +4% | +$1.36M |
|
95
Mondelez International
MDLZ
$78.7B
| $32.6M | 0.25% |
902,000
-189,800
| -17% | -$6.86M |
|
96
3M
MMM
$94.3B
| $32.4M | 0.25% |
234,894
+14,232
| +6% | +$1.96M |
|
97
NXP Semiconductors
NXPI
$59.1B
| $32.3M | 0.25% |
321,770
| – | – |
|
98
Prudential Financial
PRU
$42.3B
| $32.3M | 0.25% |
402,000
+46,100
| +13% | +$3.73M |
|
99
American Express
AXP
$230B
| $32.3M | 0.25% |
412,900
+48,700
| +13% | +$4.05M |
|
100
Cardinal Health
CAH
$56.5B
| $32.2M | 0.25% |
356,800
+253,700
| +246% | +$21.8M |
|
Similar funds
TI
RIM
LP
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.