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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
+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
(+5.4%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
652
New
88
Increased
304
Reduced
215
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$50.3M |
| 2 |
Enbridge
ENB
|
+$48M |
| 3 |
Royal Bank of Canada
RY
|
+$46.4M |
| 4 |
Suncor Energy
SU
|
+$42.5M |
| 5 |
ExxonMobil
XOM
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$34.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$107B
| $13.9M | 0.11% |
102,100
+2,100
| +2% | +$288K |
|
202
American Airlines Group
AAL
$10.1B
| $13.7M | 0.11% |
259,290
-144,100
| -36% | -$7.32M |
|
203
Methanex
MEOH
$4.3B
| $13.7M | 0.11% |
+255,400
| New | +$12.8M |
|
204
Akamai
AKAM
$17B
| $13.6M | 0.11% |
192,000
+149,000
| +347% | +$9.85M |
|
|
RSX
205
DELISTED
VanEck Russia ETF
RSX
| $13.6M | 0.11% |
800,000
-200,000
| -20% | -$3.26M |
|
206
T-Mobile US
TMUS
$194B
| $13.4M | 0.1% |
421,800
+283,400
| +205% | +$8.83M |
|
207
Stryker
SYK
$133B
| $13.1M | 0.1% |
141,800
+38,300
| +37% | +$3.56M |
|
208
Allegion
ALLE
$14.3B
| $13M | 0.1% |
+212,300
| New | +$12.1M |
|
209
Viatris
VTRS
$18.7B
| $13M | 0.1% |
218,400
+4,800
| +2% | +$274K |
|
210
Corning
GLW
$137B
| $12.9M | 0.1% |
570,000
+221,900
| +64% | +$5.28M |
|
211
TJX Companies
TJX
$173B
| $12.8M | 0.1% |
366,600
-12,600
| -3% | -$429K |
|
212
Regeneron Pharmaceuticals
REGN
$83B
| $12.8M | 0.1% |
28,300
+18,600
| +192% | +$7.88M |
|
213
Unum
UNM
$14.4B
| $12.6M | 0.1% |
374,400
-38,000
| -9% | -$1.26M |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.6M | 0.1% |
125,400
+9,100
| +8% | +$918K |
|
215
Travelers Companies
TRV
$78.6B
| $12.6M | 0.1% |
116,300
+1,200
| +1% | +$128K |
|
216
Accenture
ACN
$109B
| $12.6M | 0.1% |
134,200
+31,100
| +30% | +$2.78M |
|
217
Chipotle Mexican Grill
CMG
$40.1B
| $12.6M | 0.1% |
965,000
+130,000
| +16% | +$1.77M |
|
218
Texas Instruments
TXN
$258B
| $12.5M | 0.1% |
218,900
+44,100
| +25% | +$2.48M |
|
219
Aecom
ACM
$8.62B
| $12.5M | 0.1% |
+405,500
| New | +$11.6M |
|
220
Welltower
WELL
$164B
| $12.5M | 0.1% |
161,000
+119,900
| +292% | +$9.44M |
|
|
PNRA
221
DELISTED
Panera Bread Co
PNRA
| $12.4M | 0.1% |
77,800
| – | – |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.1% |
182,485
-112,250
| -38% | -$8.01M |
|
223
United Airlines
UAL
$40.7B
| $12.2M | 0.1% |
181,700
+163,900
| +921% | +$11.1M |
|
224
Truist Financial
TFC
$63.6B
| $12.2M | 0.1% |
312,800
+167,000
| +115% | +$6.29M |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $12.1M | 0.09% |
110,800
+6,900
| +7% | +$742K |
|
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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.