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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
BAC icon
1
Bank of America
BAC
$434B
$1.27B 8.85%
75,492,529
+487,200
+0.6% +$8.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$558M 3.89%
2,737,000
-247,000
-8% -$50.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$865B
$514M 3.58%
2,510,000
+160,000
+7% +$33.1M
AAPL icon
4
Apple
AAPL
$5.03T
$356M 2.48%
13,542,212
+938,000
+7% +$26.8M
MSFT icon
5
Microsoft
MSFT
$2.94T
$275M 1.92%
4,956,706
+557,100
+13% +$29.3M
GE icon
6
GE Aerospace
GE
$367B
$203M 1.42%
1,362,905
+104,561
+8% +$14.9M
AMZN icon
7
Amazon
AMZN
$2.48T
$181M 1.26%
5,348,740
+696,000
+15% +$21.9M
JPM icon
8
JPMorgan Chase
JPM
$928B
$177M 1.23%
2,675,519
+319,700
+14% +$20.8M
WFC icon
9
Wells Fargo
WFC
$257B
$173M 1.21%
3,184,724
+237,100
+8% +$12.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$155M 1.08%
1,481,385
+114,500
+8% +$11.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$152M 1.06%
+3,912,220
New +$145M
XOM icon
12
ExxonMobil
XOM
$649B
$148M 1.03%
1,898,710
+91,700
+5% +$7.33M
PFE icon
13
Pfizer
PFE
$144B
$144M 1.01%
4,716,525
+526,157
+13% +$16.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.12T
$141M 0.98%
3,719,620
-2,902,220
-44% -$104M
GILD icon
15
Gilead Sciences
GILD
$167B
$123M 0.86%
1,216,324
+101,600
+9% +$10.6M
DIS icon
16
Walt Disney
DIS
$171B
$121M 0.84%
1,147,681
+93,800
+9% +$10.5M
T icon
17
AT&T
T
$167B
$116M 0.81%
4,467,880
+215,150
+5% +$5.46M
PG icon
18
Procter & Gamble
PG
$338B
$115M 0.8%
1,453,575
+100,700
+7% +$7.7M
CMCSA icon
19
Comcast
CMCSA
$87.7B
$106M 0.74%
3,773,630
+650,800
+21% +$19.6M
HD icon
20
Home Depot
HD
$341B
$106M 0.74%
798,888
+53,200
+7% +$6.77M
PEP icon
21
PepsiCo
PEP
$197B
$105M 0.73%
1,046,120
+360,400
+53% +$36M
VZ icon
22
Verizon
VZ
$201B
$101M 0.7%
2,183,094
+85,285
+4% +$3.87M
CVS icon
23
CVS Health
CVS
$136B
$97M 0.68%
991,629
+80,400
+9% +$7.87M
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$96.3M 0.67%
937,137
+41,300
+5% +$4.15M
MRK icon
25
Merck
MRK
$324B
$95.9M 0.67%
1,902,767
+157,410
+9% +$7.94M
1
2 3 4 5

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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.