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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
ENB icon
76
Enbridge
ENB
$112B
$37.6M 0.3%
1,017,172
+147,942
+17% +$6.18M
BNY
77
Bank of New York Mellon
BNY
$107B
$37.5M 0.3%
957,178
+202,478
+27% +$8.42M
DD icon
78
DuPont de Nemours
DD
$19.2B
$37.3M 0.3%
347,829
+35,912
+12% +$4.16M
RTX icon
79
RTX Corp
RTX
$301B
$36.9M 0.29%
659,344
+5,947
+0.9% +$366K
MCK icon
80
McKesson
MCK
$101B
$36.6M 0.29%
197,691
+45,991
+30% +$9.75M
LMT icon
81
Lockheed Martin
LMT
$136B
$35.8M 0.29%
172,622
+17,122
+11% +$3.48M
COF icon
82
Capital One
COF
$134B
$35.5M 0.28%
489,178
+91,278
+23% +$7.33M
STZ icon
83
Constellation Brands
STZ
$23.2B
$35.5M 0.28%
283,303
+74,873
+36% +$9.24M
ADBE icon
84
Adobe
ADBE
$105B
$35.1M 0.28%
427,303
+61,633
+17% +$5M
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.95B
$35.1M 0.28%
+1,600,000
New +$42.7M
HCA icon
86
HCA Healthcare
HCA
$89.5B
$35M 0.28%
452,627
+91,027
+25% +$8.06M
ZTS icon
87
Zoetis
ZTS
$30B
$35M 0.28%
849,652
+358,152
+73% +$16.6M
MS icon
88
Morgan Stanley
MS
$340B
$34.5M 0.27%
1,096,044
+200,344
+22% +$7.29M
MCD icon
89
McDonald's
MCD
$195B
$34.1M 0.27%
345,700
+139,300
+67% +$13.6M
MET icon
90
MetLife
MET
$62.1B
$33.8M 0.27%
805,069
+88,448
+12% +$4.13M
KR icon
91
Kroger
KR
$34.8B
$32.7M 0.26%
905,320
+194,520
+27% +$7.21M
PRU icon
92
Prudential Financial
PRU
$41.8B
$32.6M 0.26%
428,230
+60,430
+16% +$5.07M
ANDV
93
DELISTED
Andeavor
ANDV
$32.5M 0.26%
333,756
+72,356
+28% +$7.03M
NKE icon
94
Nike
NKE
$61.9B
$32.1M 0.26%
522,600
+194,600
+59% +$11M
ALL icon
95
Allstate
ALL
$67.5B
$31.9M 0.25%
547,517
+127,317
+30% +$7.96M
MMM icon
96
3M
MMM
$94.3B
$31.7M 0.25%
267,545
+16,146
+6% +$1.99M
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$31.5M 0.25%
374,293
+101,733
+37% +$9.31M
AXP icon
98
American Express
AXP
$230B
$31.3M 0.25%
422,049
+24,649
+6% +$1.9M
MON
99
DELISTED
Monsanto Co
MON
$30.9M 0.25%
361,596
+41,296
+13% +$4.08M
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
$30.8M 0.25%
599,755
-33,245
-5% -$1.71M
2 3
4
5 6

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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.