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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
+5.84%
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
$18.8B
AUM Growth
+$1.97B
Cap. Flow
+$1.18B
Cap. Flow %
6.28%
Top 10 Hldgs %
24%
Holding
590
New
34
Increased
338
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$44.1M
2
CAT icon
Caterpillar
CAT
+$42.8M
3
MSFT icon
Microsoft
MSFT
+$40.9M
4
MU icon
Micron Technology
MU
+$40.7M
5
AMZN icon
Amazon
AMZN
+$38.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$35.8M
2
MCD icon
McDonald's
MCD
+$32.7M
3
SKX
Skechers
SKX
+$31.3M
4
EBAY icon
eBay
EBAY
+$30.5M
5
SIG icon
Signet Jewelers
SIG
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.44%
3 Healthcare 12.38%
4 Communication Services 9.18%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
$16.9M 0.09%
162,091
+55,991
+53% +$5.85M
WAT icon
227
Waters Corp
WAT
$39.9B
$16.9M 0.09%
106,350
+44,150
+71% +$6.83M
ROST icon
228
Ross Stores
ROST
$81.9B
$16.8M 0.09%
261,816
+93,916
+56% +$5.77M
BAX icon
229
Baxter International
BAX
$14.2B
$16.8M 0.09%
353,600
+47,700
+16% +$2.25M
ED icon
230
Consolidated Edison
ED
$39.9B
$16.6M 0.09%
220,953
+12,653
+6% +$983K
MPC icon
231
Marathon Petroleum
MPC
$83.7B
$16.6M 0.09%
409,000
+116,100
+40% +$4.71M
EWM icon
232
iShares MSCI Malaysia ETF
EWM
$332M
$16.5M 0.09%
507,500
+200,000
+65% +$6.6M
DVN icon
233
Devon Energy
DVN
$47.3B
$16.4M 0.09%
372,091
+149,691
+67% +$6.08M
KR icon
234
Kroger
KR
$34.8B
$16.3M 0.09%
549,220
-812,000
-60% -$27M
TRV icon
235
Travelers Companies
TRV
$80.2B
$16.3M 0.09%
142,200
+12,800
+10% +$1.5M
ELV icon
236
Elevance Health
ELV
$85.5B
$16.3M 0.09%
129,700
+10,400
+9% +$1.34M
TCOM icon
237
Trip.com Group
TCOM
$29.1B
$16.2M 0.09%
348,100
-1,800
-0.5% -$80.2K
THD icon
238
iShares MSCI Thailand ETF
THD
$357M
$16.2M 0.09%
220,000
+80,000
+57% +$5.84M
AMG icon
239
Affiliated Managers Group
AMG
$9.76B
$16M 0.09%
110,488
+5,879
+6% +$842K
M icon
240
Macy's
M
$6.68B
$15.9M 0.09%
430,300
-34,600
-7% -$1.25M
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$15.8M 0.08%
196,164
+75,564
+63% +$5.79M
NXPI icon
242
NXP Semiconductors
NXPI
$60.4B
$15.7M 0.08%
154,153
-422,684
-73% -$35.8M
CINF icon
243
Cincinnati Financial
CINF
$27.1B
$15.7M 0.08%
208,200
+3,500
+2% +$265K
FDX icon
244
FedEx
FDX
$75.4B
$15.7M 0.08%
89,733
-59,581
-40% -$9.75M
MTD icon
245
Mettler-Toledo International
MTD
$28.6B
$15.6M 0.08%
37,200
+18,600
+100% +$7.38M
TGT icon
246
Target
TGT
$68B
$15.2M 0.08%
221,700
+22,200
+11% +$1.59M
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$15M 0.08%
348,600
+37,800
+12% +$1.68M
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$14.9M 0.08%
211,400
+15,500
+8% +$1.16M
ETR icon
249
Entergy
ETR
$50B
$14.8M 0.08%
384,600
+167,000
+77% +$6.64M
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$8.95B
$14.5M 0.08%
430,000
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10
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Korea Investment Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Korea Investment Corp held 590 positions worth $18.8B, up 12% from $16.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Korea Investment Corp deployed $1.18B of net new capital in Q3 2016, opening 34 new positions and adding to 338 existing holdings. Its largest new stake was JetBlue: 1,201,100 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $35.8M trimmed.

  • Korea Investment Corp's largest Q3 2016 buy was JetBlue: 1,201,100 shares worth $20.7M.
  • Korea Investment Corp added most to Corning in Q3 2016, an estimated $44.1M increase.
  • Korea Investment Corp's biggest Q3 2016 reduction was NXP Semiconductors, cutting an estimated $35.8M.
  • Korea Investment Corp fully exited Skechers in Q3 2016, selling an estimated $31.3M.
  • Korea Investment Corp's ten largest holdings make up 24% of its $18.8B portfolio in Q3 2016.
  • Korea Investment Corp opened 34 new positions and closed 45 in Q3 2016.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $18.8B.

Based on Korea Investment Corp's 13F filing for Q3 2016, filed 9 Nov 2016.