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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
APC
101
DELISTED
Anadarko Petroleum
APC
$30.8M 0.25%
509,739
+176,539
+53% +$12.5M
DHR icon
102
Danaher
DHR
$144B
$30.6M 0.24%
533,484
+57,378
+12% +$3.39M
AAP icon
103
Advance Auto Parts
AAP
$3.49B
$30.4M 0.24%
160,439
+49,839
+45% +$8.64M
AMT icon
104
American Tower
AMT
$80.4B
$30.3M 0.24%
344,155
+56,465
+20% +$5.32M
BSX icon
105
Boston Scientific
BSX
$71.5B
$30.2M 0.24%
1,840,887
+514,387
+39% +$8.79M
GS icon
106
Goldman Sachs
GS
$303B
$30.1M 0.24%
173,329
+20,429
+13% +$4.01M
RAI
107
DELISTED
Reynolds American Inc
RAI
$29.7M 0.24%
671,382
+75,748
+13% +$3.14M
DFS
108
DELISTED
Discover Financial Services
DFS
$29.6M 0.24%
569,753
+119,353
+26% +$6.54M
CRM icon
109
Salesforce
CRM
$158B
$29.3M 0.23%
422,054
+235,694
+126% +$16.7M
BLK icon
110
Blackrock
BLK
$176B
$29M 0.23%
97,530
+16,130
+20% +$5.2M
MRSH
111
Marsh
MRSH
$91.5B
$29M 0.23%
555,356
+76,986
+16% +$4.3M
TSN icon
112
Tyson Foods
TSN
$20.4B
$29M 0.23%
672,724
+188,424
+39% +$8.03M
EMC
113
DELISTED
EMC CORPORATION
EMC
$28.3M 0.23%
1,172,022
+181,922
+18% +$4.6M
EL icon
114
Estee Lauder
EL
$32B
$27.9M 0.22%
345,566
+79,436
+30% +$6.66M
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$27.9M 0.22%
1,060,443
+257,383
+32% +$7.49M
AVB icon
116
AvalonBay Communities
AVB
$26.8B
$27.8M 0.22%
158,996
+37,296
+31% +$6.32M
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.84B
$27.8M 0.22%
484,508
+125,908
+35% +$7.42M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$27.5M 0.22%
226,096
+91,496
+68% +$11.4M
HAL icon
119
Halliburton
HAL
$26.6B
$27.4M 0.22%
776,469
+184,069
+31% +$7.24M
NWL icon
120
Newell Brands
NWL
$2.56B
$26.6M 0.21%
670,208
+191,208
+40% +$8.03M
ATVI
121
DELISTED
Activision Blizzard
ATVI
$26.6M 0.21%
860,285
+171,985
+25% +$4.79M
FDX icon
122
FedEx
FDX
$75.4B
$26.5M 0.21%
184,214
+10,614
+6% +$1.69M
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$26.1M 0.21%
586,115
+140,215
+31% +$6.48M
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
$25.9M 0.21%
266,654
+56,054
+27% +$5.77M
FL
125
DELISTED
Foot Locker
FL
$25.6M 0.2%
356,178
+146,178
+70% +$10.4M
3 4
5
6 7

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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.