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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
AMG icon
151
Affiliated Managers Group
AMG
$9.76B
$20.9M 0.17%
122,009
+21,709
+22% +$4.27M
WDC icon
152
Western Digital
WDC
$150B
$20.8M 0.17%
346,433
+41,217
+14% +$2.48M
BXP icon
153
Boston Properties
BXP
$11.1B
$20.2M 0.16%
170,674
+39,854
+30% +$4.76M
NOC icon
154
Northrop Grumman
NOC
$81.2B
$20.2M 0.16%
121,483
-11,717
-9% -$1.96M
ST icon
155
Sensata Technologies
ST
$6.79B
$20M 0.16%
451,653
+198,753
+79% +$9.61M
VFC icon
156
VF Corp
VFC
$5.89B
$19.9M 0.16%
309,785
+275,376
+800% +$18.9M
PNRA
157
DELISTED
Panera Bread Co
PNRA
$19.8M 0.16%
102,473
+27,473
+37% +$5.12M
BX icon
158
Blackstone
BX
$110B
$19.7M 0.16%
632,659
+178,562
+39% +$6.46M
TMUS icon
159
T-Mobile US
TMUS
$190B
$19.6M 0.16%
493,096
+142,496
+41% +$5.69M
F icon
160
Ford
F
$55.7B
$19.6M 0.16%
1,443,000
+332,400
+30% +$4.75M
DHI icon
161
D.R. Horton
DHI
$42.3B
$19.5M 0.16%
664,968
+300,668
+83% +$8.86M
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$19.2M 0.15%
258,147
+16,617
+7% +$1.46M
COST icon
163
Costco
COST
$420B
$19.1M 0.15%
131,900
-88,600
-40% -$12.6M
SJM icon
164
J.M. Smucker
SJM
$12.8B
$18.9M 0.15%
165,500
+84,800
+105% +$9.46M
JAH
165
DELISTED
JARDEN CORPORATION
JAH
$18.8M 0.15%
383,980
+18,780
+5% +$994K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$18.7M 0.15%
225,500
+6,500
+3% +$588K
NFLX icon
167
Netflix
NFLX
$309B
$18.7M 0.15%
1,813,160
+126,160
+7% +$1.35M
LVLT
168
DELISTED
Level 3 Communications Inc
LVLT
$18.6M 0.15%
425,982
+101,782
+31% +$4.9M
TT icon
169
Trane Technologies
TT
$106B
$18.4M 0.15%
362,388
+98,788
+37% +$5.91M
CL icon
170
Colgate-Palmolive
CL
$74.4B
$18.2M 0.15%
287,200
-6,900
-2% -$451K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 0.14%
220,200
-24,500
-10% -$2.13M
DAL icon
172
Delta Air Lines
DAL
$60.1B
$17.8M 0.14%
396,900
+86,810
+28% +$3.9M
JBLU icon
173
JetBlue
JBLU
$2.29B
$17.6M 0.14%
681,427
+190,727
+39% +$4.49M
KHC icon
174
Kraft Heinz
KHC
$30B
$17.5M 0.14%
+248,000
New +$18.7M
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$17.4M 0.14%
13,633
+12,681
+1,332% +$17.4M
5 6
7
8 9

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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.