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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 | |
|---|---|---|---|---|---|---|
|
FL
251
DELISTED
Foot Locker
FL
| $10M | 0.07% |
155,700
-255,878
| -62% | -$16.6M |
|
252
Masco
MAS
$15.3B
| $10M | 0.07% |
319,100
+284,900
| +833% | +$7.85M |
|
253
iShares MSCI Indonesia ETF
EIDO
$501M
| $10M | 0.07% |
+425,000
| New | +$9.42M |
|
254
Campbell Soup
CPB
$6.87B
| $9.87M | 0.07% |
154,700
+136,500
| +750% | +$8.02M |
|
255
Progressive
PGR
$125B
| $9.85M | 0.07% |
280,300
+97,800
| +54% | +$3.13M |
|
256
Capri Holdings
CPRI
$1.74B
| $9.85M | 0.07% |
172,900
-4,300
| -2% | -$212K |
|
257
iShares MSCI Canada ETF
EWC
$6.46B
| $9.84M | 0.07% |
+415,000
| New | +$8.89M |
|
258
Credicorp
BAP
$30.7B
| $9.8M | 0.07% |
74,800
+7,900
| +12% | +$870K |
|
259
Aon
AON
$76B
| $9.77M | 0.07% |
93,500
+35,200
| +60% | +$3.3M |
|
260
Costco
COST
$420B
| $9.75M | 0.07% |
61,900
-61,700
| -50% | -$9.35M |
|
|
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.71M | 0.07% |
144,900
+83,200
| +135% | +$5.35M |
|
262
Range Resources
RRC
$8.95B
| $9.58M | 0.07% |
295,756
-319,600
| -52% | -$8.88M |
|
|
JNPR
263
DELISTED
Juniper Networks
JNPR
| $9.55M | 0.07% |
374,500
+168,400
| +82% | +$4.21M |
|
264
General Mills
GIS
$19.7B
| $9.45M | 0.07% |
149,200
+62,000
| +71% | +$3.6M |
|
265
iShares MSCI Thailand ETF
THD
$357M
| $9.43M | 0.07% |
+140,000
| New | +$8.7M |
|
266
O'Reilly Automotive
ORLY
$76.3B
| $9.41M | 0.07% |
516,000
+145,500
| +39% | +$2.48M |
|
267
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.39M | 0.07% |
+185,100
| New | +$8.92M |
|
268
TC Energy
TRP
$65.9B
| $9.39M | 0.07% |
237,800
+19,700
| +9% | +$690K |
|
269
Markel Group
MKL
$23.2B
| $9.36M | 0.07% |
10,500
+8,500
| +425% | +$7.31M |
|
270
Caterpillar
CAT
$387B
| $9.3M | 0.07% |
121,500
-19,300
| -14% | -$1.29M |
|
271
MSCI
MSCI
$40.9B
| $9.29M | 0.07% |
+125,100
| New | +$8.65M |
|
272
The Mosaic Company
MOS
$7.33B
| $9.26M | 0.07% |
342,900
+329,700
| +2,498% | +$8.61M |
|
273
Henry Schein
HSIC
$9.82B
| $9.2M | 0.07% |
+135,915
| New | +$8.49M |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $9.2M | 0.07% |
309,400
+227,300
| +277% | +$6.25M |
|
275
Centene
CNC
$32.5B
| $9.19M | 0.07% |
298,400
+103,200
| +53% | +$3.08M |
|
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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.