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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
RY icon
76
Royal Bank of Canada
RY
$293B
$45.6M 0.32%
854,429
+62,300
+8% +$3.49M
LYB icon
77
LyondellBasell Industries
LYB
$19.2B
$45.2M 0.31%
519,672
+37,600
+8% +$3.46M
ADBE icon
78
Adobe
ADBE
$105B
$44.9M 0.31%
478,203
+50,900
+12% +$4.57M
RTX icon
79
RTX Corp
RTX
$301B
$44.4M 0.31%
734,663
+75,319
+11% +$4.56M
LLY icon
80
Eli Lilly
LLY
$1.06T
$43.5M 0.3%
516,446
+47,300
+10% +$3.93M
ALL icon
81
Allstate
ALL
$67.5B
$42.4M 0.3%
682,317
+134,800
+25% +$8.38M
BKNG icon
82
Booking.com
BKNG
$161B
$41.6M 0.29%
816,500
+52,500
+7% +$2.77M
RTN
83
DELISTED
Raytheon Company
RTN
$41.4M 0.29%
332,800
+222,000
+200% +$26.7M
D icon
84
Dominion Energy
D
$59.3B
$41.4M 0.29%
611,764
+74,900
+14% +$5.17M
WMT icon
85
Walmart Inc
WMT
$890B
$40.9M 0.28%
2,000,253
+65,400
+3% +$1.31M
ANDV
86
DELISTED
Andeavor
ANDV
$40.4M 0.28%
383,756
+50,000
+15% +$5.39M
CRM icon
87
Salesforce
CRM
$158B
$40.3M 0.28%
513,954
+91,900
+22% +$7.18M
COF icon
88
Capital One
COF
$134B
$39.9M 0.28%
552,178
+63,000
+13% +$4.83M
MON
89
DELISTED
Monsanto Co
MON
$39.8M 0.28%
403,796
+42,200
+12% +$3.96M
BABA icon
90
Alibaba
BABA
$308B
$39.6M 0.28%
+486,700
New +$38.2M
PRU icon
91
Prudential Financial
PRU
$41.8B
$39.4M 0.27%
483,530
+55,300
+13% +$4.57M
MS icon
92
Morgan Stanley
MS
$340B
$39.1M 0.27%
1,228,844
+132,800
+12% +$4.41M
MCK icon
93
McKesson
MCK
$101B
$38.7M 0.27%
196,091
-1,600
-0.8% -$302K
CTSH icon
94
Cognizant
CTSH
$26B
$38.7M 0.27%
644,197
+41,500
+7% +$2.67M
HCA icon
95
HCA Healthcare
HCA
$89.5B
$37.9M 0.26%
561,127
+108,500
+24% +$7.57M
ZTS icon
96
Zoetis
ZTS
$30B
$37.9M 0.26%
791,852
-57,800
-7% -$2.61M
WM icon
97
Waste Management
WM
$91B
$37.9M 0.26%
709,700
+479,000
+208% +$25.5M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$37.6M 0.26%
970,785
+110,500
+13% +$3.98M
MET icon
99
MetLife
MET
$62.1B
$37.1M 0.26%
864,310
+59,241
+7% +$2.61M
NKE icon
100
Nike
NKE
$61.9B
$37M 0.26%
592,000
+69,400
+13% +$4.48M
2 3
4
5 6

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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.