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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
TEL icon
126
TE Connectivity
TEL
$62.6B
$30.9M 0.22%
478,452
+74,300
+18% +$4.79M
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$30.6M 0.21%
596,685
+64,000
+12% +$3.22M
APTV icon
128
Aptiv
APTV
$10.3B
$30.5M 0.21%
355,457
+25,900
+8% +$2.17M
AVB icon
129
AvalonBay Communities
AVB
$26.8B
$30.4M 0.21%
165,296
+6,300
+4% +$1.13M
AXP icon
130
American Express
AXP
$230B
$30.3M 0.21%
435,749
+13,700
+3% +$997K
JAH
131
DELISTED
JARDEN CORPORATION
JAH
$30.3M 0.21%
529,780
+145,800
+38% +$7.31M
WP
132
DELISTED
Worldpay, Inc.
WP
$30M 0.21%
633,125
+103,900
+20% +$5.12M
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.7M 0.21%
160,060
+41,700
+35% +$7.74M
EA
134
DELISTED
Electronic Arts
EA
$29.6M 0.21%
431,379
+59,300
+16% +$4.16M
ENB icon
135
Enbridge
ENB
$112B
$29.6M 0.21%
894,572
-122,600
-12% -$4.61M
HAL icon
136
Halliburton
HAL
$26.6B
$29.6M 0.21%
869,469
+93,000
+12% +$3.51M
AZO icon
137
AutoZone
AZO
$51.1B
$29.4M 0.2%
39,600
+4,500
+13% +$3.43M
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$8.95B
$29M 0.2%
1,400,000
-200,000
-13% -$4.66M
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$28.9M 0.2%
1,239,900
+347,000
+39% +$7.8M
AMTD
140
DELISTED
TD Ameritrade Holding Corp
AMTD
$28.7M 0.2%
826,572
+286,300
+53% +$9.95M
EQR icon
141
Equity Residential
EQR
$25.1B
$28.6M 0.2%
350,900
+10,900
+3% +$860K
AAP icon
142
Advance Auto Parts
AAP
$3.49B
$28.2M 0.2%
187,039
+26,600
+17% +$4.62M
K
143
DELISTED
Kellanova
K
$28.1M 0.2%
414,072
+53,569
+15% +$3.5M
EXPE icon
144
Expedia Group
EXPE
$37.3B
$27.5M 0.19%
221,432
+27,400
+14% +$3.47M
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
$27.2M 0.19%
907,365
+163,000
+22% +$4.89M
SRE icon
146
Sempra
SRE
$54.8B
$27.1M 0.19%
575,652
+133,000
+30% +$6.57M
APC
147
DELISTED
Anadarko Petroleum
APC
$26.9M 0.19%
554,639
+44,900
+9% +$2.75M
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$26.9M 0.19%
310,647
+52,500
+20% +$4.54M
FL
149
DELISTED
Foot Locker
FL
$26.8M 0.19%
411,578
+55,400
+16% +$3.68M
AMAT icon
150
Applied Materials
AMAT
$428B
$26.8M 0.19%
1,434,400
+1,265,700
+750% +$22M
4 5
6
7 8

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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.