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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
CAH icon
126
Cardinal Health
CAH
$55.4B
$25.6M 0.2%
333,472
+24,872
+8% +$2.08M
EQR icon
127
Equity Residential
EQR
$25.1B
$25.5M 0.2%
340,000
+255,200
+301% +$18.8M
AZO icon
128
AutoZone
AZO
$51.1B
$25.4M 0.2%
35,100
+22,200
+172% +$15.7M
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$25.3M 0.2%
1,340,172
+1,175,572
+714% +$23.9M
NXPI icon
130
NXP Semiconductors
NXPI
$60.4B
$25.3M 0.2%
290,192
+54,322
+23% +$4.9M
EA
131
DELISTED
Electronic Arts
EA
$25.2M 0.2%
372,079
+76,979
+26% +$5.39M
APTV icon
132
Aptiv
APTV
$10.3B
$25.1M 0.2%
329,557
-5,443
-2% -$418K
EXC icon
133
Exelon
EXC
$47B
$25M 0.2%
1,182,126
+190,772
+19% +$4.29M
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$25M 0.2%
532,685
+105,060
+25% +$4.86M
UPS icon
135
United Parcel Service
UPS
$88.9B
$24.3M 0.19%
246,200
+17,300
+8% +$1.71M
TEL icon
136
TE Connectivity
TEL
$62.6B
$24.2M 0.19%
404,152
+134,552
+50% +$8.19M
LRCX icon
137
Lam Research
LRCX
$390B
$23.8M 0.19%
3,647,400
+2,872,400
+371% +$21M
WP
138
DELISTED
Worldpay, Inc.
WP
$23.8M 0.19%
529,225
+495,625
+1,475% +$21.4M
TGT icon
139
Target
TGT
$68B
$23.7M 0.19%
300,995
+127,095
+73% +$10.1M
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$22.8M 0.18%
222,834
+77,734
+54% +$8.28M
EXPE icon
141
Expedia Group
EXPE
$37.3B
$22.8M 0.18%
194,032
+167,432
+629% +$19.3M
K
142
DELISTED
Kellanova
K
$22.5M 0.18%
360,503
+313,217
+662% +$19.5M
RCL icon
143
Royal Caribbean
RCL
$85.6B
$22.2M 0.18%
249,438
+35,238
+16% +$3.09M
PX
144
DELISTED
Praxair Inc
PX
$22M 0.18%
216,249
+30,649
+17% +$3.38M
SIG icon
145
Signet Jewelers
SIG
$3.76B
$21.8M 0.17%
160,110
+44,710
+39% +$5.73M
HPQ icon
146
HP
HPQ
$27.5B
$21.7M 0.17%
1,869,908
+113,813
+6% +$1.48M
SRE icon
147
Sempra
SRE
$54.8B
$21.4M 0.17%
442,652
+85,252
+24% +$4.2M
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
$21.3M 0.17%
744,365
+209,665
+39% +$7.03M
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.2M 0.17%
118,360
+24,860
+27% +$4.64M
PPG icon
150
PPG Industries
PPG
$26.6B
$21M 0.17%
239,226
+39,826
+20% +$4.05M
4 5
6
7 8

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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.