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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
+7.46%
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
(-3.1%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
675
New
55
Increased
260
Reduced
318
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
| 3 |
Amgen
AMGN
|
+$40.4M |
| 4 |
Philip Morris
PM
|
+$37.4M |
| 5 |
ConocoPhillips
COP
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$207M |
| 2 |
Pfizer
PFE
|
+$62.5M |
| 3 |
Wells Fargo
WFC
|
+$62.3M |
| 4 |
Newell Brands
NWL
|
+$54.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$120B
| $17.7M | 0.09% |
135,013
+14,901
| +12% | +$1.85M |
|
227
Waters Corp
WAT
$39.9B
| $17.5M | 0.09% |
111,959
+37,814
| +51% | +$5.65M |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.09% |
388,788
+388,453
| +115,956% | +$17M |
|
229
Estee Lauder
EL
$32B
| $17.4M | 0.09% |
204,738
+105,077
| +105% | +$8.68M |
|
230
iShares MSCI Japan ETF
EWJ
$23B
| $17.3M | 0.09% |
335,000
-185,000
| -36% | -$9.46M |
|
231
Regions Financial
RF
$26.8B
| $17.2M | 0.09% |
1,186,115
+439,234
| +59% | +$6.48M |
|
232
Trip.com Group
TCOM
$29.1B
| $17.1M | 0.09% |
348,700
-21,100
| -6% | -$967K |
|
233
Allegion
ALLE
$14.4B
| $17.1M | 0.08% |
225,397
-75,200
| -25% | -$5.31M |
|
234
Chubb
CB
$135B
| $16.8M | 0.08% |
123,225
-14,364
| -10% | -$1.93M |
|
235
Kinder Morgan
KMI
$68.7B
| $16.7M | 0.08% |
768,979
+560,340
| +269% | +$12.2M |
|
236
Teck Resources
TECK
$32.6B
| $16.6M | 0.08% |
760,469
+523,390
| +221% | +$11.7M |
|
237
Skyworks Solutions
SWKS
$10.6B
| $16.5M | 0.08% |
168,819
-40,002
| -19% | -$3.65M |
|
238
Oneok
OKE
$54.5B
| $16.3M | 0.08% |
294,507
+36,659
| +14% | +$2.02M |
|
239
Fortis
FTS
$28.7B
| $16.2M | 0.08% |
491,536
+229,836
| +88% | +$7.34M |
|
240
Stryker
SYK
$130B
| $16.2M | 0.08% |
122,993
+7,095
| +6% | +$896K |
|
241
Automatic Data Processing
ADP
$108B
| $16M | 0.08% |
155,850
+33,712
| +28% | +$3.44M |
|
242
Emerson Electric
EMR
$88.3B
| $15.9M | 0.08% |
266,269
+44,710
| +20% | +$2.67M |
|
243
Baxter International
BAX
$14.2B
| $15.9M | 0.08% |
307,078
+30,600
| +11% | +$1.5M |
|
244
M&T Bank
MTB
$36.2B
| $15.7M | 0.08% |
101,742
+65,275
| +179% | +$10.6M |
|
245
APA Corp
APA
$13.2B
| $15.7M | 0.08% |
306,056
+12,008
| +4% | +$675K |
|
246
Crown Castle
CCI
$32.2B
| $15.3M | 0.08% |
162,195
-20,803
| -11% | -$1.86M |
|
247
Avery Dennison
AVY
$13.4B
| $15.2M | 0.08% |
188,200
-37,900
| -17% | -$2.94M |
|
|
LVLT
248
DELISTED
Level 3 Communications Inc
LVLT
| $15.2M | 0.08% |
264,855
-447,688
| -63% | -$25.9M |
|
|
ANDV
249
DELISTED
Andeavor
ANDV
| $15.1M | 0.07% |
186,188
-387,641
| -68% | -$32.5M |
|
250
General Mills
GIS
$19.7B
| $15.1M | 0.07% |
255,501
-10,507
| -4% | -$642K |
|
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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.