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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
BAC icon
1
Bank of America
BAC
$438B
$1.17B 9.31%
75,005,329
+824,384
+1% +$13.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$572M 4.55%
2,984,000
+824,000
+38% +$167M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$453M 3.61%
2,350,000
+620,000
+36% +$127M
AAPL icon
4
Apple
AAPL
$4.99T
$348M 2.77%
12,604,212
+1,629,012
+15% +$47.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$206M 1.64%
6,621,840
+1,203,220
+22% +$37M
MSFT icon
6
Microsoft
MSFT
$2.95T
$195M 1.55%
4,399,606
+552,906
+14% +$24.8M
GE icon
7
GE Aerospace
GE
$375B
$152M 1.21%
1,258,344
+216,912
+21% +$26.6M
WFC icon
8
Wells Fargo
WFC
$263B
$151M 1.21%
2,947,624
+434,224
+17% +$23.9M
JPM icon
9
JPMorgan Chase
JPM
$946B
$144M 1.14%
2,355,819
+398,419
+20% +$26.1M
XOM icon
10
ExxonMobil
XOM
$631B
$134M 1.07%
1,807,010
+108,410
+6% +$8.35M
PFE icon
11
Pfizer
PFE
$143B
$125M 0.99%
4,190,368
+820,308
+24% +$26.3M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$123M 0.98%
1,366,885
+200,385
+17% +$18.4M
AMZN icon
13
Amazon
AMZN
$2.49T
$119M 0.95%
4,652,740
+1,020,740
+28% +$25.8M
GILD icon
14
Gilead Sciences
GILD
$166B
$109M 0.87%
1,114,724
+234,824
+27% +$26.1M
DIS icon
15
Walt Disney
DIS
$172B
$108M 0.86%
1,053,881
+141,081
+15% +$15.4M
T icon
16
AT&T
T
$169B
$105M 0.83%
4,252,730
+1,157,748
+37% +$29.5M
PG icon
17
Procter & Gamble
PG
$353B
$97.3M 0.78%
1,352,875
+189,675
+16% +$14.2M
VZ icon
18
Verizon
VZ
$201B
$91.3M 0.73%
2,097,809
+235,264
+13% +$10.9M
CMCSA icon
19
Comcast
CMCSA
$85.6B
$88.8M 0.71%
3,122,830
+534,230
+21% +$15.9M
CVS icon
20
CVS Health
CVS
$138B
$87.9M 0.7%
911,229
+118,229
+15% +$12.4M
HD icon
21
Home Depot
HD
$345B
$86.1M 0.69%
745,688
+104,288
+16% +$12.1M
JNJ icon
22
Johnson & Johnson
JNJ
$649B
$83.6M 0.67%
895,837
+41,137
+5% +$3.98M
KO icon
23
Coca-Cola
KO
$381B
$82.6M 0.66%
2,058,485
+294,085
+17% +$11.8M
MRK icon
24
Merck
MRK
$325B
$82.3M 0.66%
1,745,357
+269,354
+18% +$14.3M
C icon
25
Citigroup
C
$222B
$80M 0.64%
1,611,620
-67,180
-4% -$3.67M
1
2 3 4 5

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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.