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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 | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.8M | 0.25% |
733,500
+104,400
| +17% | +$4.55M |
|
102
Goldman Sachs
GS
$301B
| $31.4M | 0.24% |
166,900
+61,900
| +59% | +$11.5M |
|
103
Aptiv
APTV
$10.3B
| $31.3M | 0.24% |
392,800
-114,700
| -23% | -$8.62M |
|
104
HCA Healthcare
HCA
$89.3B
| $30.3M | 0.24% |
403,200
+85,400
| +27% | +$6.13M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $30.1M | 0.23% |
533,400
-77,200
| -13% | -$4.57M |
|
106
Dominion Energy
D
$59.7B
| $29.7M | 0.23% |
418,900
+6,200
| +2% | +$460K |
|
107
American Tower
AMT
$79.3B
| $29.3M | 0.23% |
310,890
-6,700
| -2% | -$651K |
|
108
Adobe
ADBE
$105B
| $29.2M | 0.23% |
395,070
+6,700
| +2% | +$500K |
|
109
Eli Lilly
LLY
$1.08T
| $28.8M | 0.22% |
395,900
+63,000
| +19% | +$4.49M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.8M | 0.22% |
165,910
+6,900
| +4% | +$1.25M |
|
111
Zoetis
ZTS
$31.1B
| $28.7M | 0.22% |
620,600
+593,900
| +2,224% | +$26.8M |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $28.1M | 0.22% |
632,500
+263,100
| +71% | +$11.9M |
|
113
Exelon
EXC
$46.2B
| $28.1M | 0.22% |
1,172,072
+20,049
| +2% | +$497K |
|
114
Boston Properties
BXP
$10.8B
| $28M | 0.22% |
199,520
-12,400
| -6% | -$1.73M |
|
|
MRSH
115
Marsh
MRSH
$91.6B
| $27.6M | 0.22% |
491,970
+8,600
| +2% | +$485K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $27.4M | 0.21% |
227,300
+76,100
| +50% | +$9.52M |
|
117
Boston Scientific
BSX
$74.5B
| $27.3M | 0.21% |
1,535,800
+904,700
| +143% | +$14.3M |
|
118
CSX Corp
CSX
$92.8B
| $27M | 0.21% |
2,446,200
+1,525,200
| +166% | +$17.5M |
|
119
Intuit
INTU
$92B
| $26.9M | 0.21% |
277,440
-90,300
| -25% | -$8.39M |
|
120
Sherwin-Williams
SHW
$88.5B
| $26.5M | 0.21% |
279,630
+24,000
| +9% | +$2.24M |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $26.1M | 0.2% |
586,500
+327,900
| +127% | +$14.4M |
|
122
Western Digital
WDC
$151B
| $25.9M | 0.2% |
377,187
-10,187
| -3% | -$797K |
|
123
PPG Industries
PPG
$25.8B
| $25.9M | 0.2% |
229,800
+36,400
| +19% | +$4.17M |
|
124
Kinder Morgan
KMI
$70.1B
| $25.7M | 0.2% |
611,848
+166,793
| +37% | +$6.91M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $25.6M | 0.2% |
742,400
+506,800
| +215% | +$17.8M |
|
Similar funds
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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.