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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
+0.74%
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
$13.7B
AUM Growth
-$679M
Cap. Flow
-$559M
Cap. Flow %
-4.09%
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$36.1M
2
PARA
Paramount Global Class B
PARA
+$35.6M
3
ACN icon
Accenture
ACN
+$34.2M
4
NDAQ icon
Nasdaq
NDAQ
+$29.8M
5
MMM icon
3M
MMM
+$29.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.4M
2
UNP icon
Union Pacific
UNP
+$32M
3
ATVI
Activision Blizzard
ATVI
+$31.8M
4
GE icon
GE Aerospace
GE
+$31.7M
5
C icon
Citigroup
C
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Healthcare 12.22%
3 Technology 12.12%
4 Communication Services 9.24%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$1.03B 7.54%
76,264,981
+772,452
+1% +$10.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$543M 3.97%
2,641,000
-96,000
-4% -$18.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$519M 3.79%
2,510,000
– –
AAPL icon
4
Apple
AAPL
$4.57T
$359M 2.62%
13,169,412
-372,800
-3% -$9.29M
MSFT icon
5
Microsoft
MSFT
$3.71T
$259M 1.89%
4,680,506
-276,200
-6% -$14.5M
GE icon
6
GE Aerospace
GE
$384B
$173M 1.27%
1,138,121
-224,784
-16% -$31.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$171M 1.25%
1,498,785
+17,400
+1% +$1.84M
XOM icon
8
ExxonMobil
XOM
$634B
$163M 1.19%
1,952,710
+54,000
+3% +$4.32M
T icon
9
AT&T
T
$163B
$157M 1.15%
5,318,703
+850,823
+19% +$23.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$153M 1.12%
4,020,220
+108,000
+3% +$3.98M
JPM icon
11
JPMorgan Chase
JPM
$950B
$150M 1.1%
2,537,719
-137,800
-5% -$8.05M
WFC icon
12
Wells Fargo
WFC
$264B
$141M 1.03%
2,919,624
-265,100
-8% -$13M
VZ icon
13
Verizon
VZ
$196B
$140M 1.02%
2,583,011
+399,917
+18% +$20M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$129M 0.94%
3,451,620
-268,000
-7% -$9.6M
PFE icon
15
Pfizer
PFE
$153B
$127M 0.93%
4,506,252
-210,273
-4% -$6.01M
AMZN icon
16
Amazon
AMZN
$2.96T
$126M 0.92%
4,250,540
-1,098,200
-21% -$31.2M
GILD icon
17
Gilead Sciences
GILD
$165B
$124M 0.91%
1,350,924
+134,600
+11% +$12.1M
CMCSA icon
18
Comcast
CMCSA
$90B
$119M 0.87%
3,882,030
+108,400
+3% +$3.11M
PG icon
19
Procter & Gamble
PG
$339B
$113M 0.82%
1,367,075
-86,500
-6% -$6.97M
PEP icon
20
PepsiCo
PEP
$190B
$108M 0.79%
1,056,420
+10,300
+1% +$1.02M
HD icon
21
Home Depot
HD
$355B
$105M 0.77%
787,288
-11,600
-1% -$1.45M
INTC icon
22
Intel
INTC
$513B
$105M 0.77%
3,243,174
+883,200
+37% +$27.1M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$103M 0.75%
953,240
+16,103
+2% +$1.67M
CVS icon
24
CVS Health
CVS
$122B
$98.2M 0.72%
946,929
-44,700
-5% -$4.35M
MRK icon
25
Merck
MRK
$318B
$98.1M 0.72%
1,943,639
+40,872
+2% +$2M
1
2 3 4 5

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Korea Investment Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Korea Investment Corp held 713 positions worth $13.7B, down 4.7% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp withdrew a net $559M in Q1 2016, closing 169 positions and reducing 230 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Korea Investment Corp opened a new position in Skechers worth $29M.

  • Korea Investment Corp's largest Q1 2016 buy was Skechers: 952,900 shares worth $29M.
  • Korea Investment Corp added most to McDonald's in Q1 2016, an estimated $36.1M increase.
  • Korea Investment Corp's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $38.4M.
  • Korea Investment Corp fully exited HD Supply Holdings, Inc. in Q1 2016, selling an estimated $27.2M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $13.7B portfolio in Q1 2016.
  • Korea Investment Corp opened 69 new positions and closed 169 in Q1 2016.
  • Korea Investment Corp's portfolio value fell 4.7% quarter-over-quarter to $13.7B.

Based on Korea Investment Corp's 13F filing for Q1 2016, filed 12 May 2016.