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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
-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
(+7%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
669
New
43
Increased
362
Reduced
195
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
Apple
AAPL
|
+$47.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$42.7M |
| 5 |
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 |
Regions Financial
RF
|
+$17.5M |
| 4 |
Micron Technology
MU
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTD
176
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | 0.14% |
540,272
+90,372
| +20% | +$3.17M |
|
177
Magna International
MGA
$18.8B
| $17.1M | 0.14% |
358,323
+90,923
| +34% | +$4.7M |
|
|
IPG
178
DELISTED
Interpublic Group of Companies
IPG
| $17.1M | 0.14% |
892,900
+830,100
| +1,322% | +$16.6M |
|
179
Verisk Analytics
VRSK
$25B
| $16.9M | 0.13% |
229,077
+175,577
| +328% | +$13.1M |
|
180
United Airlines
UAL
$42.1B
| $16.6M | 0.13% |
312,586
+161,386
| +107% | +$9.1M |
|
181
Kinder Morgan
KMI
$68.7B
| $16.5M | 0.13% |
596,148
-15,700
| -3% | -$520K |
|
182
Liberty Global Class C
LBTYK
$3.49B
| $16.3M | 0.13% |
458,796
+234,247
| +104% | +$9.47M |
|
183
ConocoPhillips
COP
$141B
| $16.2M | 0.13% |
337,200
-55,700
| -14% | -$2.83M |
|
184
Hilton Worldwide
HLT
$71.5B
| $16.2M | 0.13% |
234,966
+47,466
| +25% | +$3.67M |
|
185
Bread Financial
BFH
$4.38B
| $16M | 0.13% |
77,484
+65,831
| +565% | +$14.2M |
|
186
Canadian National Railway
CNI
$76.6B
| $15.9M | 0.13% |
281,900
-6,300
| -2% | -$367K |
|
187
Ventas
VTR
$47.9B
| $15.9M | 0.13% |
284,200
+225,353
| +383% | +$14.8M |
|
188
Eastman Chemical
EMN
$8.42B
| $15.9M | 0.13% |
244,960
+55,660
| +29% | +$4.11M |
|
189
American Water Works
AWK
$26.9B
| $15.8M | 0.13% |
287,600
+234,400
| +441% | +$12.2M |
|
190
SBA Communications
SBAC
$19.5B
| $15.8M | 0.13% |
150,609
+39,009
| +35% | +$4.55M |
|
191
General Dynamics
GD
$106B
| $15.7M | 0.13% |
113,806
+25,806
| +29% | +$3.73M |
|
192
Accenture
ACN
$108B
| $15.4M | 0.12% |
156,400
+18,100
| +13% | +$1.8M |
|
193
Duke Energy
DUK
$97.3B
| $15.4M | 0.12% |
213,500
+23,500
| +12% | +$1.7M |
|
194
Bausch Health
BHC
$2.34B
| $15.2M | 0.12% |
85,700
+300
| +0.4% | +$70K |
|
195
Qorvo
QRVO
$8.74B
| $15.2M | 0.12% |
336,932
+99,132
| +42% | +$5.98M |
|
196
Texas Instruments
TXN
$261B
| $15M | 0.12% |
303,200
+62,000
| +26% | +$3.03M |
|
197
Scotiabank
BNS
$108B
| $14.9M | 0.12% |
351,975
-11,293
| -3% | -$508K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $14.9M | 0.12% |
207,285
+190,085
| +1,105% | +$14.3M |
|
199
Mattel
MAT
$4.23B
| $14.9M | 0.12% |
705,609
+198,209
| +39% | +$4.64M |
|
200
Range Resources
RRC
$8.95B
| $14.8M | 0.12% |
460,356
+97,926
| +27% | +$3.82M |
|
Similar funds
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RIM
LP
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.