We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$151B
| $25.4M | 0.2% |
407,800
-2,700
| -0.7% | -$175K |
|
127
Affiliated Managers Group
AMG
$9.61B
| $25.3M | 0.2% |
117,700
+108,000
| +1,113% | +$22.8M |
|
128
Regions Financial
RF
$27B
| $25.1M | 0.2% |
2,659,990
-32,400
| -1% | -$306K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25M | 0.19% |
287,200
+158,500
| +123% | +$10.5M |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $24.9M | 0.19% |
354,700
+9,800
| +3% | +$723K |
|
131
Range Resources
RRC
$9.5B
| $24.6M | 0.19% |
473,330
+201,600
| +74% | +$10M |
|
132
Whirlpool
WHR
$2.85B
| $24.6M | 0.19% |
121,600
-118,600
| -49% | -$24.1M |
|
133
Royal Caribbean
RCL
$81.4B
| $24.4M | 0.19% |
298,700
-138,200
| -32% | -$10.9M |
|
134
Norwegian Cruise Line
NCLH
$8.55B
| $24.2M | 0.19% |
448,200
+372,200
| +490% | +$17.8M |
|
135
TE Connectivity
TEL
$63.1B
| $24.1M | 0.19% |
336,400
+1,500
| +0.4% | +$103K |
|
136
Sempra
SRE
$55.5B
| $24M | 0.19% |
439,800
-49,600
| -10% | -$2.73M |
|
137
Trane Technologies
TT
$106B
| $23.5M | 0.18% |
345,300
+1,300
| +0.4% | +$85.9K |
|
138
Dollar General
DG
$26.5B
| $23.5M | 0.18% |
311,630
-81,800
| -21% | -$5.79M |
|
|
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
| $23.4M | 0.18% |
434,000
-21,000
| -5% | -$1.09M |
|
140
Southwest Airlines
LUV
$22.4B
| $22.8M | 0.18% |
514,700
+17,700
| +4% | +$773K |
|
141
Intercontinental Exchange
ICE
$84.6B
| $22.8M | 0.18% |
487,625
+26,000
| +6% | +$1.17M |
|
142
Advance Auto Parts
AAP
$3.24B
| $22.2M | 0.17% |
148,600
+15,600
| +12% | +$2.41M |
|
143
Blackstone
BX
$118B
| $22M | 0.17% |
576,275
+163,142
| +39% | +$5.9M |
|
144
FedEx
FDX
$76B
| $21.7M | 0.17% |
131,400
-2,500
| -2% | -$434K |
|
145
United Rentals
URI
$71.6B
| $21.6M | 0.17% |
236,990
-146,000
| -38% | -$13.1M |
|
|
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.4M | 0.17% |
574,100
+31,500
| +6% | +$1.12M |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.3M | 0.17% |
101,600
+93,900
| +1,219% | +$19.9M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $21.2M | 0.17% |
244,700
+17,500
| +8% | +$1.47M |
|
149
AvalonBay Communities
AVB
$26.2B
| $21.2M | 0.17% |
121,800
+1,100
| +0.9% | +$190K |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.1M | 0.16% |
678,600
| – | – |
|
Similar funds
TI
RIM
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.