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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
+7.46%
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
$20.2B
AUM Growth
-$647M
Cap. Flow
-$1.93B
Cap. Flow %
-9.55%
Top 10 Hldgs %
27.3%
Holding
675
New
55
Increased
260
Reduced
318
Closed
32

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$71.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M
3
AMGN icon
Amgen
AMGN
+$40.4M
4
PM icon
Philip Morris
PM
+$37.4M
5
COP icon
ConocoPhillips
COP
+$34.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$207M
2
PFE icon
Pfizer
PFE
+$62.5M
3
WFC icon
Wells Fargo
WFC
+$62.3M
4
NWL icon
Newell Brands
NWL
+$54.3M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Technology 13.93%
3 Healthcare 10.33%
4 Communication Services 9.31%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$1.85B 9.19%
78,517,674
-657,894
-0.8% -$15.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$666M 3.3%
2,824,500
+28,500
+1% +$6.62M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$636M 3.15%
2,680,000
+200,000
+8% +$46.8M
AAPL icon
4
Apple
AAPL
$4.57T
$609M 3.02%
16,954,656
-1,062,348
-6% -$35M
MSFT icon
5
Microsoft
MSFT
$3.71T
$406M 2.02%
6,170,428
-838,036
-12% -$53.7M
JPM icon
6
JPMorgan Chase
JPM
$950B
$287M 1.43%
3,272,032
-443,506
-12% -$39.1M
AMZN icon
7
Amazon
AMZN
$2.96T
$284M 1.41%
6,398,340
-1,232,580
-16% -$51.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$274M 1.36%
1,930,187
-302,729
-14% -$40.5M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$265M 1.32%
2,130,033
+596,134
+39% +$71.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$224M 1.11%
5,279,080
-708,340
-12% -$29.8M
XOM icon
11
ExxonMobil
XOM
$634B
$222M 1.1%
2,706,933
-123,986
-4% -$10.4M
WFC icon
12
Wells Fargo
WFC
$264B
$203M 1.01%
3,645,528
-1,098,668
-23% -$62.3M
PG icon
13
Procter & Gamble
PG
$339B
$200M 0.99%
2,229,376
+187,892
+9% +$16.7M
T icon
14
AT&T
T
$163B
$194M 0.96%
6,170,118
-720,202
-10% -$22.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$188M 0.93%
4,532,520
-571,560
-11% -$23.4M
CMCSA icon
16
Comcast
CMCSA
$90B
$187M 0.93%
4,981,250
-613,038
-11% -$22.8M
GE icon
17
GE Aerospace
GE
$384B
$169M 0.84%
1,181,581
-135,066
-10% -$19.5M
MRK icon
18
CALL
Merck
MRK
$318B
$165M 0.82%
+2,720,015
New +$165M
HD icon
19
Home Depot
HD
$355B
$160M 0.8%
1,091,623
-129,718
-11% -$18.4M
PEP icon
20
PepsiCo
PEP
$190B
$151M 0.75%
1,353,960
-192,778
-12% -$20.7M
PFE icon
21
Pfizer
PFE
$153B
$151M 0.75%
4,655,789
-1,980,980
-30% -$62.5M
CVX icon
22
Chevron
CVX
$366B
$151M 0.75%
1,404,437
-120,589
-8% -$13.5M
DIS icon
23
Walt Disney
DIS
$181B
$150M 0.74%
1,323,059
+231,556
+21% +$25.5M
UNH icon
24
UnitedHealth
UNH
$370B
$147M 0.73%
894,557
-245,670
-22% -$40.2M
PM icon
25
Philip Morris
PM
$295B
$146M 0.72%
1,290,946
+362,681
+39% +$37.4M
1
2 3 4 5

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Korea Investment Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Korea Investment Corp held 675 positions worth $20.2B, down 3.1% from $20.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp withdrew a net $1.93B in Q1 2017, closing 32 positions and reducing 318 holdings. Its most notable exit was Merck, an estimated $207M position sold in full.

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

Against the trend, Korea Investment Corp opened a new position in Wynn Resorts worth $31.8M.

  • Korea Investment Corp's largest Q1 2017 buy was Wynn Resorts: 277,800 shares worth $31.8M.
  • Korea Investment Corp added most to Johnson & Johnson in Q1 2017, an estimated $71.2M increase.
  • Korea Investment Corp's biggest Q1 2017 reduction was Pfizer, cutting an estimated $62.5M.
  • Korea Investment Corp fully exited Merck in Q1 2017, selling an estimated $207M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $20.2B portfolio in Q1 2017.
  • Korea Investment Corp opened 55 new positions and closed 32 in Q1 2017.
  • Korea Investment Corp's portfolio value fell 3.1% quarter-over-quarter to $20.2B.

Based on Korea Investment Corp's 13F filing for Q1 2017, filed 25 Apr 2017.