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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
COST icon
176
Costco
COST
$420B
$20M 0.14%
123,600
-8,300
-6% -$1.31M
AMG icon
177
Affiliated Managers Group
AMG
$9.76B
$19.8M 0.14%
124,209
+2,200
+2% +$378K
UNM icon
178
Unum
UNM
$14.3B
$19.8M 0.14%
595,587
+276,000
+86% +$9.52M
ON icon
179
ON Semiconductor
ON
$31.6B
$19.4M 0.13%
1,975,047
+688,300
+53% +$7.24M
CCI icon
180
Crown Castle
CCI
$32.2B
$19.1M 0.13%
220,400
+104,000
+89% +$8.83M
HAS icon
181
Hasbro
HAS
$13.2B
$19M 0.13%
282,400
+204,300
+262% +$15M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$126B
$18.9M 0.13%
150,558
+34,600
+30% +$4.18M
JBLU icon
183
JetBlue
JBLU
$2.29B
$18.8M 0.13%
830,627
+149,200
+22% +$3.72M
NOC icon
184
Northrop Grumman
NOC
$81.2B
$18.8M 0.13%
99,483
-22,000
-18% -$4.03M
ALLE icon
185
Allegion
ALLE
$14.4B
$18.7M 0.13%
283,597
+50,900
+22% +$3.26M
EMN icon
186
Eastman Chemical
EMN
$8.42B
$18.5M 0.13%
273,760
+28,800
+12% +$2.01M
CY
187
DELISTED
Cypress Semiconductor
CY
$18.1M 0.13%
1,845,690
+712,800
+63% +$7.09M
AA icon
188
Alcoa
AA
$13.2B
$17.7M 0.12%
747,735
+151,435
+25% +$3.38M
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$17.6M 0.12%
201,900
-18,300
-8% -$1.57M
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.12%
206,100
-19,400
-9% -$1.65M
HLT icon
191
Hilton Worldwide
HLT
$71.5B
$17.4M 0.12%
271,066
+36,100
+15% +$2.56M
CL icon
192
Colgate-Palmolive
CL
$74.4B
$17.2M 0.12%
258,500
-28,700
-10% -$1.91M
FDX icon
193
FedEx
FDX
$75.4B
$17M 0.12%
113,814
-70,400
-38% -$10.9M
CHKP icon
194
Check Point Software Technologies
CHKP
$13.1B
$16.8M 0.12%
206,692
+76,200
+58% +$6.32M
SYF icon
195
Synchrony
SYF
$25.6B
$16.7M 0.12%
550,255
+244,500
+80% +$7.66M
WELL icon
196
Welltower
WELL
$171B
$16.5M 0.12%
243,094
+30,300
+14% +$1.98M
VTR icon
197
Ventas
VTR
$47.9B
$16.5M 0.11%
291,900
+7,700
+3% +$419K
GM icon
198
General Motors
GM
$76.8B
$16.4M 0.11%
483,700
+154,700
+47% +$5.37M
GD icon
199
General Dynamics
GD
$106B
$16.4M 0.11%
119,206
+5,400
+5% +$772K
CNI icon
200
Canadian National Railway
CNI
$76.6B
$16.2M 0.11%
290,500
+8,600
+3% +$503K
6 7
8
9 10

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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.