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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
BXP icon
151
Boston Properties
BXP
$11.1B
$26.5M 0.18%
207,474
+36,800
+22% +$4.58M
DHI icon
152
D.R. Horton
DHI
$42.3B
$26M 0.18%
811,968
+147,000
+22% +$4.59M
URI icon
153
United Rentals
URI
$72.4B
$26M 0.18%
358,400
+293,800
+455% +$21.2M
BIDU icon
154
Baidu
BIDU
$37.2B
$25.8M 0.18%
+136,500
New +$25.2M
ST icon
155
Sensata Technologies
ST
$6.79B
$25.4M 0.18%
550,553
+98,900
+22% +$4.55M
SJM icon
156
J.M. Smucker
SJM
$12.8B
$24.9M 0.17%
201,500
+36,000
+22% +$4.29M
HPE icon
157
Hewlett Packard
HPE
$70.5B
$24.7M 0.17%
+2,791,752
New +$23.4M
CAH icon
158
Cardinal Health
CAH
$55.4B
$24.3M 0.17%
272,372
-61,100
-18% -$5.19M
PNRA
159
DELISTED
Panera Bread Co
PNRA
$24.3M 0.17%
124,773
+22,300
+22% +$4.14M
TT icon
160
Trane Technologies
TT
$106B
$24.2M 0.17%
437,188
+74,800
+21% +$4.21M
DAL icon
161
Delta Air Lines
DAL
$60.1B
$24.2M 0.17%
476,800
+79,900
+20% +$3.95M
BHC icon
162
Bausch Health
BHC
$2.34B
$24.1M 0.17%
238,600
+152,900
+178% +$17.2M
SIG icon
163
Signet Jewelers
SIG
$3.76B
$24.1M 0.17%
195,110
+35,000
+22% +$4.74M
QRVO icon
164
Qorvo
QRVO
$8.74B
$24M 0.17%
470,632
+133,700
+40% +$6.84M
PPG icon
165
PPG Industries
PPG
$26.6B
$23.1M 0.16%
234,226
-5,000
-2% -$505K
NFLX icon
166
Netflix
NFLX
$309B
$22.1M 0.15%
1,933,160
+120,000
+7% +$1.37M
UPS icon
167
United Parcel Service
UPS
$88.9B
$21.7M 0.15%
225,200
-21,000
-9% -$2.15M
RHT
168
DELISTED
Red Hat Inc
RHT
$21.6M 0.15%
260,585
+53,300
+26% +$4.23M
VFC icon
169
VF Corp
VFC
$5.89B
$21.5M 0.15%
367,346
+57,561
+19% +$3.59M
AWK icon
170
American Water Works
AWK
$26.9B
$21.5M 0.15%
359,700
+72,100
+25% +$4.16M
UAL icon
171
United Airlines
UAL
$42.1B
$21.2M 0.15%
370,786
+58,200
+19% +$3.36M
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$21.2M 0.15%
886,443
-174,000
-16% -$4.62M
BFH icon
173
Bread Financial
BFH
$4.38B
$21M 0.15%
95,277
+17,793
+23% +$4.02M
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
$20.2M 0.14%
349,555
-250,200
-42% -$13.5M
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$20.1M 0.14%
224,834
+2,000
+0.9% +$222K
5 6
7
8 9

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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.