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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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$434B
| $1.15B | 8.96% |
74,737,045
+3,500
| +0% | +$56.2K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $636M | 4.95% |
3,080,000
-90,000
| -3% | -$18.6M |
|
3
Apple
AAPL
$5.04T
| $396M | 3.09% |
12,739,600
+60,800
| +0.5% | +$1.84M |
|
|
4
iShares Core S&P 500 ETF
IVV
$873B
| $395M | 3.08% |
1,900,000
-222,900
| -10% | -$46.3M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $175M | 1.36% |
6,371,445
-56,154
| -0.9% | -$1.5M |
|
|
6
ExxonMobil
XOM
$649B
| $166M | 1.29% |
1,952,000
+384,800
| +25% | +$34.1M |
|
7
Microsoft
MSFT
$2.96T
| $161M | 1.26% |
3,972,000
-246,200
| -6% | -$10.7M |
|
8
Wells Fargo
WFC
$257B
| $152M | 1.18% |
2,795,500
+2,600
| +0.1% | +$141K |
|
9
JPMorgan Chase
JPM
$929B
| $132M | 1.03% |
2,185,600
+6,800
| +0.3% | +$403K |
|
10
Pfizer
PFE
$143B
| $129M | 1% |
3,902,330
+243,369
| +7% | +$7.74M |
|
11
GE Aerospace
GE
$372B
| $116M | 0.91% |
977,311
+33,762
| +4% | +$4.02M |
|
12
Walt Disney
DIS
$171B
| $115M | 0.9% |
1,097,900
+43,700
| +4% | +$4.41M |
|
13
Meta Platforms (Facebook)
META
$1.52T
| $106M | 0.82% |
1,283,500
+120,400
| +10% | +$9.43M |
|
14
Procter & Gamble
PG
$337B
| $104M | 0.81% |
1,266,000
-242,400
| -16% | -$20.8M |
|
15
Citigroup
C
$217B
| $101M | 0.79% |
1,955,700
+444,200
| +29% | +$22.6M |
|
16
Gilead Sciences
GILD
$167B
| $96.2M | 0.75% |
980,800
-9,100
| -0.9% | -$924K |
|
17
Verizon
VZ
$194B
| $95.6M | 0.75% |
1,966,645
-12,200
| -0.6% | -$589K |
|
18
Cisco
CSCO
$458B
| $94.6M | 0.74% |
3,436,400
+300,800
| +10% | +$8.47M |
|
19
CVS Health
CVS
$137B
| $94.3M | 0.74% |
914,100
+28,100
| +3% | +$2.84M |
|
20
Oracle
ORCL
$351B
| $92.2M | 0.72% |
2,136,600
+276,600
| +15% | +$12M |
|
21
Merck
MRK
$323B
| $91.2M | 0.71% |
1,661,918
+216,936
| +15% | +$12.3M |
|
22
Johnson & Johnson
JNJ
$641B
| $90.9M | 0.71% |
903,600
-216,800
| -19% | -$22M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $84.4M | 0.66% |
584,600
+23,200
| +4% | +$3.41M |
|
24
Union Pacific
UNP
$174B
| $81.6M | 0.64% |
753,100
+61,800
| +9% | +$7.25M |
|
|
25
Chevron
CVX
$381B
| $81.4M | 0.63% |
775,000
-287,000
| -27% | -$30.6M |
|
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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.