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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
AON icon
251
Aon
AON
$76B
$14.5M 0.08%
128,900
-8,400
-6% -$926K
EIX icon
252
Edison International
EIX
$26.4B
$14.4M 0.08%
199,812
-12,288
-6% -$922K
PRU icon
253
Prudential Financial
PRU
$41.8B
$14.4M 0.08%
175,958
-285,072
-62% -$21.9M
MGA icon
254
Magna International
MGA
$18.8B
$14.2M 0.08%
331,900
+42,700
+15% +$1.68M
TNL icon
255
Travel + Leisure Co
TNL
$4.7B
$14.2M 0.08%
467,587
+40,535
+9% +$1.29M
FCX icon
256
Freeport-McMoran
FCX
$97.5B
$14M 0.07%
1,284,731
+105,190
+9% +$1.21M
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.07%
317,600
-30,300
-9% -$1.3M
DG icon
258
Dollar General
DG
$27.9B
$13.8M 0.07%
197,797
-298,196
-60% -$25.3M
WEC icon
259
WEC Energy
WEC
$35.1B
$13.8M 0.07%
231,000
+8,600
+4% +$537K
CMI icon
260
Cummins
CMI
$88.7B
$13.8M 0.07%
107,500
-13,100
-11% -$1.59M
RRC icon
261
Range Resources
RRC
$8.95B
$13.7M 0.07%
354,456
+5,600
+2% +$227K
EW icon
262
Edwards Lifesciences
EW
$51.7B
$13.6M 0.07%
339,273
+128,073
+61% +$4.82M
INGR icon
263
Ingredion
INGR
$6.58B
$13.6M 0.07%
102,100
-20,500
-17% -$2.74M
CCI icon
264
Crown Castle
CCI
$32.2B
$13.5M 0.07%
143,500
-129,100
-47% -$12.4M
CM icon
265
Canadian Imperial Bank of Commerce
CM
$108B
$13.5M 0.07%
348,316
+67,916
+24% +$2.62M
WU icon
266
Western Union
WU
$2.21B
$13.3M 0.07%
641,000
+126,300
+25% +$2.6M
BDX icon
267
Becton Dickinson
BDX
$48.2B
$13.3M 0.07%
75,641
+13,838
+22% +$2.37M
FFIV icon
268
F5
FFIV
$22.7B
$13M 0.07%
104,500
+2,000
+2% +$243K
SYK icon
269
Stryker
SYK
$130B
$13M 0.07%
111,700
-28,100
-20% -$3.27M
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$12.9M 0.07%
632,600
+99,900
+19% +$1.93M
TROW icon
271
T. Rowe Price
TROW
$24.3B
$12.9M 0.07%
194,400
-14,500
-7% -$1.01M
VAL
272
DELISTED
Valspar
VAL
$12.9M 0.07%
121,800
+33,400
+38% +$3.55M
SLF icon
273
Sun Life Financial
SLF
$45.4B
$12.9M 0.07%
396,975
-78,825
-17% -$2.53M
PCG icon
274
PG&E
PCG
$38.5B
$12.7M 0.07%
208,400
+44,300
+27% +$2.81M
KIM icon
275
Kimco Realty
KIM
$16.4B
$12.7M 0.07%
440,200
+47,100
+12% +$1.43M
9 10
11
12 13

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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.