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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
+0.74%
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
(-4.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$36.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$35.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Nasdaq
NDAQ
|
+$29.8M |
| 5 |
3M
MMM
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.4M |
| 2 |
Union Pacific
UNP
|
+$32M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$31.8M |
| 4 |
GE Aerospace
GE
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$8.18B
| $12M | 0.09% |
107,600
+26,300
| +32% | +$2.78M |
|
227
Sun Life Financial
SLF
$45.4B
| $11.9M | 0.09% |
368,200
+157,300
| +75% | +$4.62M |
|
|
CTRA
228
DELISTED
Coterra Energy
CTRA
| $11.8M | 0.09% |
519,151
-286,200
| -36% | -$5.74M |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $11.7M | 0.09% |
266,000
+95,000
| +56% | +$4.1M |
|
230
Cincinnati Financial
CINF
$27.1B
| $11.5M | 0.08% |
176,700
+91,700
| +108% | +$5.58M |
|
231
iShares MSCI Poland ETF
EPOL
$818M
| $11.5M | 0.08% |
+570,000
| New | +$10.1M |
|
232
Best Buy
BBY
$17.3B
| $11.5M | 0.08% |
355,400
+130,000
| +58% | +$3.94M |
|
233
Host Hotels & Resorts
HST
$16B
| $11.4M | 0.08% |
682,641
+267,400
| +64% | +$4.02M |
|
234
United Therapeutics
UTHR
$23.1B
| $11.4M | 0.08% |
101,900
+50,300
| +97% | +$6.36M |
|
235
W.W. Grainger
GWW
$60.2B
| $11.3M | 0.08% |
48,400
+43,400
| +868% | +$9.09M |
|
236
iShares MSCI Malaysia ETF
EWM
$332M
| $11M | 0.08% |
+307,500
| New | +$9.76M |
|
237
Everest Group
EG
$14.4B
| $11M | 0.08% |
55,500
+37,600
| +210% | +$6.95M |
|
238
Kimco Realty
KIM
$16.4B
| $10.9M | 0.08% |
380,000
+285,500
| +302% | +$7.71M |
|
239
Canadian National Railway
CNI
$76.6B
| $10.9M | 0.08% |
174,100
-116,400
| -40% | -$6.52M |
|
240
Welltower
WELL
$171B
| $10.7M | 0.08% |
153,994
-89,100
| -37% | -$5.74M |
|
241
Weyerhaeuser
WY
$18.4B
| $10.7M | 0.08% |
344,420
+63,600
| +23% | +$1.7M |
|
|
EA
242
DELISTED
Electronic Arts
EA
| $10.7M | 0.08% |
161,279
-270,100
| -63% | -$17.2M |
|
243
UDR
UDR
$12.3B
| $10.6M | 0.08% |
275,200
+238,800
| +656% | +$8.54M |
|
244
AutoZone
AZO
$51.1B
| $10.6M | 0.08% |
13,300
-26,300
| -66% | -$19.9M |
|
245
Ross Stores
ROST
$81.9B
| $10.5M | 0.08% |
182,000
+70,400
| +63% | +$3.91M |
|
246
Oceaneering
OII
$4.77B
| $10.3M | 0.08% |
+309,900
| New | +$9.65M |
|
247
Freeport-McMoran
FCX
$97.5B
| $10.3M | 0.08% |
994,941
-513,400
| -34% | -$3.61M |
|
248
Magna International
MGA
$18.8B
| $10.2M | 0.07% |
236,600
+67,777
| +40% | +$2.52M |
|
249
Vertex Pharmaceuticals
VRTX
$126B
| $10.2M | 0.07% |
127,758
-22,800
| -15% | -$2.06M |
|
250
Omnicom Group
OMC
$23.4B
| $10.1M | 0.07% |
121,000
+83,700
| +224% | +$6.31M |
|
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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.