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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
-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
Cap. Flow
+$1.83B
Cap. Flow %
14.59%
Top 10 Hldgs %
28.06%
Holding
669
New
43
Increased
362
Reduced
195
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
AAPL icon
Apple
AAPL
+$47.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$42.7M
5
GOOG icon
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
RF icon
Regions Financial
RF
+$17.5M
4
MU icon
Micron Technology
MU
+$16.5M
5
AMAT icon
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
CTRA
201
DELISTED
Coterra Energy
CTRA
$14.4M 0.12%
660,751
+161,851
+32% +$4.14M
WELL icon
202
Welltower
WELL
$171B
$14.4M 0.11%
212,794
+75,494
+55% +$5.04M
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.9M 0.11%
437,600
+399,300
+1,043% +$16.7M
AA icon
204
Alcoa
AA
$13.2B
$13.8M 0.11%
596,300
+144,573
+32% +$3.38M
AET
205
DELISTED
Aetna Inc
AET
$13.7M 0.11%
125,200
-29,400
-19% -$3.4M
QSR icon
206
Restaurant Brands International
QSR
$25.8B
$13.6M 0.11%
+380,000
New +$15.1M
TOL icon
207
Toll Brothers
TOL
$14.5B
$13.6M 0.11%
398,351
+126,251
+46% +$4.78M
INTU icon
208
Intuit
INTU
$89B
$13.5M 0.11%
152,100
+33,960
+29% +$3.3M
PNC icon
209
PNC Financial Services
PNC
$101B
$13.5M 0.11%
151,200
-13,100
-8% -$1.23M
ALLE icon
210
Allegion
ALLE
$14.4B
$13.4M 0.11%
232,697
+65,497
+39% +$3.99M
TJX icon
211
TJX Companies
TJX
$178B
$13.1M 0.1%
366,600
– –
EMR icon
212
Emerson Electric
EMR
$88.3B
$13.1M 0.1%
295,600
+22,900
+8% +$1.13M
ELV icon
213
Elevance Health
ELV
$85.5B
$12.8M 0.1%
91,500
+50,300
+122% +$7.56M
ITW icon
214
Illinois Tool Works
ITW
$84.5B
$12.3M 0.1%
149,700
+5,600
+4% +$490K
CMG icon
215
Chipotle Mexican Grill
CMG
$41.5B
$12.2M 0.1%
850,000
-115,000
-12% -$1.63M
RTN
216
DELISTED
Raytheon Company
RTN
$12.1M 0.1%
110,800
– –
ON icon
217
ON Semiconductor
ON
$31.6B
$12.1M 0.1%
1,286,747
+376,247
+41% +$3.82M
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$126B
$12.1M 0.1%
115,958
+9,558
+9% +$1.23M
PLD icon
219
Prologis
PLD
$133B
$11.9M 0.1%
306,792
+118,692
+63% +$4.64M
ILMN icon
220
Illumina
ILMN
$28.4B
$11.7M 0.09%
68,568
+7,299
+12% +$1.48M
LEN icon
221
Lennar Class A
LEN
$21.2B
$11.7M 0.09%
255,533
+114,548
+81% +$5.62M
AEP icon
222
American Electric Power
AEP
$68.4B
$11.7M 0.09%
205,600
+28,700
+16% +$1.59M
HAIN icon
223
Hain Celestial
HAIN
$53.7M
$11.6M 0.09%
224,831
+61,631
+38% +$3.9M
ADI icon
224
Analog Devices
ADI
$190B
$11.5M 0.09%
204,100
+151,200
+286% +$8.79M
WM icon
225
Waste Management
WM
$91B
$11.5M 0.09%
230,700
+41,000
+22% +$2.04M
7 8
9
10 11

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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.