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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
+7.38%
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
$20.8B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
646
New
101
Increased
286
Reduced
226
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.2M |
| 2 |
Wells Fargo
WFC
|
+$46.7M |
| 3 |
Merck
MRK
|
+$43.2M |
| 4 |
Citigroup
C
|
+$43.1M |
| 5 |
T-Mobile US
TMUS
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$45.6M |
| 2 |
Honeywell
HON
|
+$43.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$34.5M |
| 4 |
Abbott
ABT
|
+$34.1M |
| 5 |
Hewlett Packard
HPE
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
226
DELISTED
Foot Locker
FL
| $16.6M | 0.08% |
234,460
+128,860
| +122% | +$9.17M |
|
227
General Mills
GIS
$19.7B
| $16.4M | 0.08% |
266,008
-32,992
| -11% | -$2.04M |
|
228
Edison International
EIX
$26.4B
| $16.4M | 0.08% |
227,385
+27,573
| +14% | +$1.95M |
|
|
MBLY
229
DELISTED
Mobileye N.V.
MBLY
| $16.3M | 0.08% |
428,700
| – | – |
|
230
Capri Holdings
CPRI
$1.74B
| $16.2M | 0.08% |
376,600
-11,200
| -3% | -$532K |
|
231
Keurig Dr Pepper
KDP
$40.8B
| $15.9M | 0.08% |
175,619
-36,881
| -17% | -$3.23M |
|
232
Crown Castle
CCI
$32.2B
| $15.9M | 0.08% |
182,998
+39,498
| +28% | +$3.46M |
|
233
Avery Dennison
AVY
$13.4B
| $15.9M | 0.08% |
226,100
-21,600
| -9% | -$1.57M |
|
234
Equinix
EQIX
$103B
| $15.9M | 0.08% |
44,413
+21,984
| +98% | +$7.68M |
|
235
W.W. Grainger
GWW
$60.2B
| $15.8M | 0.08% |
67,868
+15,968
| +31% | +$3.56M |
|
236
Packaging Corp of America
PKG
$22.8B
| $15.7M | 0.08% |
185,500
-32,300
| -15% | -$2.71M |
|
237
Skyworks Solutions
SWKS
$10.6B
| $15.6M | 0.07% |
208,821
-147,779
| -41% | -$11.4M |
|
238
Ingredion
INGR
$6.58B
| $15.5M | 0.07% |
124,000
+21,900
| +21% | +$2.77M |
|
239
iShares MSCI Mexico ETF
EWW
$1.92B
| $15.4M | 0.07% |
350,000
-600,000
| -63% | -$28.2M |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $15.3M | 0.07% |
387,500
+94,900
| +32% | +$3.72M |
|
241
TE Connectivity
TEL
$62.6B
| $15M | 0.07% |
216,720
+98,120
| +83% | +$6.5M |
|
242
Oneok
OKE
$54.5B
| $14.8M | 0.07% |
257,848
-72,002
| -22% | -$3.78M |
|
243
Trip.com Group
TCOM
$29.1B
| $14.8M | 0.07% |
369,800
+21,700
| +6% | +$949K |
|
244
Netflix
NFLX
$309B
| $14.7M | 0.07% |
1,187,060
+651,060
| +121% | +$7.72M |
|
245
Cummins
CMI
$88.7B
| $14.6M | 0.07% |
106,989
-511
| -0.5% | -$68.4K |
|
246
Lear
LEA
$8.18B
| $14.5M | 0.07% |
109,284
-46,416
| -30% | -$5.84M |
|
247
AXIS Capital
AXS
$7.55B
| $14.4M | 0.07% |
221,300
+67,500
| +44% | +$4.06M |
|
|
CTRA
248
DELISTED
Coterra Energy
CTRA
| $14.3M | 0.07% |
612,400
-176,417
| -22% | -$3.97M |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.2M | 0.07% |
348,200
-400
| -0.1% | -$17.3K |
|
250
Howmet Aerospace
HWM
$112B
| $14.1M | 0.07% |
+992,041
| New | +$14.9M |
|
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LP
Korea Investment Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Korea Investment Corp held 646 positions worth $20.8B, up 11% from $18.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Korea Investment Corp deployed $1.04B of net new capital in Q4 2016, opening 101 new positions and adding to 286 existing holdings. Its largest new stake was DISH Network Corp.: 543,667 shares worth $31.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $45.6M trimmed.
- Korea Investment Corp's largest Q4 2016 buy was DISH Network Corp.: 543,667 shares worth $31.5M.
- Korea Investment Corp added most to Chevron in Q4 2016, an estimated $56.2M increase.
- Korea Investment Corp's biggest Q4 2016 reduction was AbbVie, cutting an estimated $45.6M.
- Korea Investment Corp fully exited Affiliated Managers Group in Q4 2016, selling an estimated $16M.
- Korea Investment Corp's ten largest holdings make up 25% of its $20.8B portfolio in Q4 2016.
- Korea Investment Corp opened 101 new positions and closed 26 in Q4 2016.
- Korea Investment Corp's portfolio value rose 11% quarter-over-quarter to $20.8B.
Based on Korea Investment Corp's 13F filing for Q4 2016, filed 13 Feb 2017.