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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
TSN icon
101
Tyson Foods
TSN
$20.4B
$37M 0.26%
693,224
+20,500
+3% +$986K
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$36.7M 0.26%
435,951
+145,759
+50% +$12.5M
DHR icon
103
Danaher
DHR
$144B
$36.5M 0.25%
584,666
+51,182
+10% +$3.2M
TWX
104
DELISTED
Time Warner Inc
TWX
$36.2M 0.25%
560,173
-2,300
-0.4% -$161K
LMT icon
105
Lockheed Martin
LMT
$136B
$36.1M 0.25%
166,222
-6,400
-4% -$1.39M
DFS
106
DELISTED
Discover Financial Services
DFS
$36M 0.25%
670,853
+101,100
+18% +$5.61M
RAI
107
DELISTED
Reynolds American Inc
RAI
$35.8M 0.25%
775,182
+103,800
+15% +$4.8M
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$35.5M 0.25%
283,196
+57,100
+25% +$7.84M
BSX icon
109
Boston Scientific
BSX
$71.5B
$35.1M 0.24%
1,901,987
+61,100
+3% +$1.09M
QCOM icon
110
Qualcomm
QCOM
$176B
$35M 0.24%
700,693
-5,900
-0.8% -$315K
SWK icon
111
Stanley Black & Decker
SWK
$15.7B
$35M 0.24%
328,154
+61,500
+23% +$6.48M
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.84B
$34.4M 0.24%
586,208
+101,700
+21% +$5.98M
MRSH
113
Marsh
MRSH
$91.5B
$34.2M 0.24%
616,656
+61,300
+11% +$3.38M
SWKS icon
114
Skyworks Solutions
SWKS
$10.6B
$34M 0.24%
443,093
+68,800
+18% +$5.51M
EL icon
115
Estee Lauder
EL
$32B
$33.8M 0.24%
383,966
+38,400
+11% +$3.27M
GS icon
116
Goldman Sachs
GS
$303B
$33.6M 0.23%
186,529
+13,200
+8% +$2.45M
NWL icon
117
Newell Brands
NWL
$2.56B
$32.9M 0.23%
746,408
+76,200
+11% +$3.33M
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
$32.7M 0.23%
701,015
+114,900
+20% +$5.39M
LRCX icon
119
Lam Research
LRCX
$390B
$32.5M 0.23%
4,089,400
+442,000
+12% +$3.32M
EMC
120
DELISTED
EMC CORPORATION
EMC
$31.9M 0.22%
1,244,022
+72,000
+6% +$1.87M
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$31.8M 0.22%
1,581,872
+241,700
+18% +$4.79M
RCL icon
122
Royal Caribbean
RCL
$85.6B
$31.7M 0.22%
312,938
+63,500
+25% +$6.05M
MMM icon
123
3M
MMM
$94.3B
$31.3M 0.22%
248,529
-19,016
-7% -$2.44M
EXC icon
124
Exelon
EXC
$47B
$31.2M 0.22%
1,572,723
+390,597
+33% +$7.92M
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
$31M 0.22%
570,882
+144,900
+34% +$7.25M
3 4
5
6 7

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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.