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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
+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
Cap. Flow
+$712M
Cap. Flow %
5.55%
Top 10 Hldgs %
27.21%
Holding
652
New
88
Increased
304
Reduced
215
Closed
36

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$50.3M
2
ENB icon
Enbridge
ENB
+$48M
3
RY icon
Royal Bank of Canada
RY
+$46.4M
4
SU icon
Suncor Energy
SU
+$42.5M
5
XOM icon
ExxonMobil
XOM
+$34.1M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$34.9M
4
CVX icon
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
SIG icon
176
Signet Jewelers
SIG
$3.69B
$18.2M 0.14%
+130,800
New +$16.2M
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.1M 0.14%
120,600
+4,200
+4% +$626K
F icon
178
Ford
F
$56.3B
$17.9M 0.14%
1,110,500
+277,000
+33% +$4.37M
HRI icon
179
Herc Holdings
HRI
$5.79B
$17.7M 0.14%
271,967
+258,000
+1,847% +$17.2M
JNPR
180
DELISTED
Juniper Networks
JNPR
$17.5M 0.14%
775,700
+595,800
+331% +$13.7M
DHR icon
181
Danaher
DHR
$146B
$17.3M 0.13%
303,071
+48,652
+19% +$2.79M
AET
182
DELISTED
Aetna Inc
AET
$17.1M 0.13%
160,200
+6,300
+4% +$617K
NKE icon
183
Nike
NKE
$61.2B
$16.5M 0.13%
328,000
-335,800
-51% -$16.1M
ATVI
184
DELISTED
Activision Blizzard
ATVI
$16.3M 0.13%
716,100
-80,200
-10% -$1.76M
EMC
185
DELISTED
EMC CORPORATION
EMC
$15.5M 0.12%
607,100
+142,700
+31% +$3.93M
KMX icon
186
CarMax
KMX
$8.27B
$15.5M 0.12%
+224,500
New +$14.6M
EMR icon
187
Emerson Electric
EMR
$90.5B
$15.4M 0.12%
272,700
+17,600
+7% +$1.02M
NRG icon
188
NRG Energy
NRG
$25.2B
$15.4M 0.12%
610,700
-9,900
-2% -$250K
FL
189
DELISTED
Foot Locker
FL
$15.3M 0.12%
243,400
+223,600
+1,129% +$12.7M
UPS icon
190
United Parcel Service
UPS
$88.8B
$15.3M 0.12%
158,100
-126,000
-44% -$12.9M
PNC icon
191
PNC Financial Services
PNC
$101B
$15.3M 0.12%
164,300
-3,600
-2% -$325K
EMN icon
192
Eastman Chemical
EMN
$8.51B
$15.1M 0.12%
218,200
+28,400
+15% +$2.05M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$134B
$14.7M 0.11%
124,600
-126,100
-50% -$15.1M
CHKP icon
194
Check Point Software Technologies
CHKP
$13.2B
$14.7M 0.11%
179,300
+25,300
+16% +$2.04M
DUK icon
195
Duke Energy
DUK
$95.1B
$14.6M 0.11%
190,000
+5,100
+3% +$414K
DAL icon
196
Delta Air Lines
DAL
$59.2B
$14.5M 0.11%
321,690
-246,400
-43% -$11.4M
TGT icon
197
Target
TGT
$70.2B
$14.3M 0.11%
173,900
+99,900
+135% +$7.72M
CRM icon
198
Salesforce
CRM
$163B
$14.2M 0.11%
212,860
-180,700
-46% -$11.2M
ITW icon
199
Illinois Tool Works
ITW
$83.8B
$14M 0.11%
144,100
+8,800
+7% +$848K
ON icon
200
ON Semiconductor
ON
$31.9B
$14M 0.11%
+1,155,400
New +$13.2M
6 7
8
9 10

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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.