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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 | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.64B
| $21.1M | 0.16% |
+539,100
| New | +$20.8M |
|
152
Tyson Foods
TSN
$19.9B
| $20.8M | 0.16% |
544,100
-12,800
| -2% | -$512K |
|
153
Robert Half
RHI
$4.31B
| $20.8M | 0.16% |
343,700
+6,400
| +2% | +$385K |
|
154
McDonald's
MCD
$193B
| $20.7M | 0.16% |
212,200
-30,900
| -13% | -$2.93M |
|
|
HBI
155
DELISTED
Hanesbrands
HBI
| $20.6M | 0.16% |
616,000
+541,600
| +728% | +$16.4M |
|
156
Colgate-Palmolive
CL
$73.9B
| $20.4M | 0.16% |
294,100
-192,700
| -40% | -$13.3M |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.4M | 0.16% |
602,200
-161,500
| -21% | -$5.6M |
|
|
SPLS
158
DELISTED
Staples Inc
SPLS
| $20.4M | 0.16% |
1,249,900
+813,800
| +187% | +$13.7M |
|
159
Estee Lauder
EL
$31.7B
| $20.3M | 0.16% |
244,330
+8,600
| +4% | +$677K |
|
160
Freeport-McMoran
FCX
$95.9B
| $20.1M | 0.16% |
1,059,600
+366,500
| +53% | +$7.25M |
|
161
Stanley Black & Decker
SWK
$15.7B
| $19.9M | 0.16% |
208,800
+115,800
| +125% | +$11.1M |
|
162
Alcoa
AA
$14B
| $19.6M | 0.15% |
632,335
+112,152
| +22% | +$4.03M |
|
163
Scotiabank
BNS
$108B
| $19.6M | 0.15% |
+411,752
| New | +$20.1M |
|
164
Booking.com
BKNG
$161B
| $19.4M | 0.15% |
417,500
-240,000
| -37% | -$10.7M |
|
165
Canadian National Railway
CNI
$76.1B
| $19.3M | 0.15% |
+288,200
| New | +$19.6M |
|
166
Bausch Health
BHC
$2.33B
| $19.2M | 0.15% |
+97,300
| New | +$17.3M |
|
167
eBay
EBAY
$47.5B
| $19.2M | 0.15% |
791,683
-134,957
| -15% | -$3.22M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 0.15% |
165,600
+159,000
| +2,409% | +$17.1M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.15% |
224,200
-359,300
| -62% | -$28.6M |
|
170
SBA Communications
SBAC
$19.3B
| $18.9M | 0.15% |
161,500
+9,000
| +6% | +$1.06M |
|
|
CTRA
171
DELISTED
Coterra Energy
CTRA
| $18.6M | 0.14% |
628,600
+195,900
| +45% | +$5.55M |
|
|
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.5M | 0.14% |
216,900
+19,200
| +10% | +$1.66M |
|
173
Sensata Technologies
ST
$6.72B
| $18.4M | 0.14% |
320,900
-210,700
| -40% | -$11.2M |
|
174
Hilton Worldwide
HLT
$70.6B
| $18.4M | 0.14% |
207,433
-36,300
| -15% | -$3M |
|
175
AutoNation
AN
$6.95B
| $18.2M | 0.14% |
283,400
+169,800
| +149% | +$10.4M |
|
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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.