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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
F icon
201
Ford
F
$55.7B
$16M 0.11%
1,133,100
-309,900
-21% -$4.49M
YHOO
202
DELISTED
Yahoo Inc
YHOO
$15.9M 0.11%
478,230
+117,300
+32% +$3.91M
PX
203
DELISTED
Praxair Inc
PX
$15.9M 0.11%
155,249
-61,000
-28% -$6.66M
PNC icon
204
PNC Financial Services
PNC
$101B
$15.6M 0.11%
164,000
+12,800
+8% +$1.19M
COP icon
205
ConocoPhillips
COP
$141B
$15.1M 0.11%
324,400
-12,800
-4% -$669K
RRC icon
206
Range Resources
RRC
$8.95B
$15.1M 0.11%
615,356
+155,000
+34% +$4.6M
EMR icon
207
Emerson Electric
EMR
$88.3B
$14.8M 0.1%
309,600
+14,000
+5% +$666K
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.49B
$14.4M 0.1%
406,725
-52,071
-11% -$1.88M
CTRA
209
DELISTED
Coterra Energy
CTRA
$14.2M 0.1%
805,351
+144,600
+22% +$2.9M
QSR icon
210
Restaurant Brands International
QSR
$25.8B
$14.2M 0.1%
380,000
– –
ITW icon
211
Illinois Tool Works
ITW
$84.5B
$14.1M 0.1%
151,700
+2,000
+1% +$182K
PLD icon
212
Prologis
PLD
$133B
$14M 0.1%
325,292
+18,500
+6% +$780K
TJX icon
213
TJX Companies
TJX
$178B
$13.9M 0.1%
392,000
+25,400
+7% +$904K
SCHW
214
Charles Schwab
SCHW
$187B
$13.6M 0.09%
413,900
+72,600
+21% +$2.3M
DD
215
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.09%
203,000
+30,500
+18% +$1.94M
BNS icon
216
Scotiabank
BNS
$108B
$13.5M 0.09%
341,359
-10,616
-3% -$458K
KHC icon
217
Kraft Heinz
KHC
$30B
$13.1M 0.09%
180,300
-67,700
-27% -$4.99M
AET
218
DELISTED
Aetna Inc
AET
$12.9M 0.09%
118,900
-6,300
-5% -$681K
RYAAY icon
219
Ryanair
RYAAY
$31.3B
$12.7M 0.09%
368,640
+95,586
+35% +$3.12M
ELV icon
220
Elevance Health
ELV
$85.5B
$12.7M 0.09%
91,100
-400
-0.4% -$55.1K
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$12.6M 0.09%
+179,913
New +$13.4M
INCY icon
222
Incyte
INCY
$24.4B
$12.5M 0.09%
115,400
+29,400
+34% +$3.28M
CSX icon
223
CSX Corp
CSX
$93.1B
$12.4M 0.09%
1,431,600
+152,400
+12% +$1.38M
DLTR icon
224
Dollar Tree
DLTR
$25.2B
$12.3M 0.09%
158,744
+6,600
+4% +$462K
DUK icon
225
Duke Energy
DUK
$97.3B
$12.2M 0.09%
171,300
-42,200
-20% -$2.97M
7 8
9
10 11

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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.