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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$62.6B
| $14.1M | 0.07% |
404,366
-264,034
| -40% | -$9.3M |
|
252
Huntington Ingalls Industries
HII
$12.8B
| $14M | 0.07% |
+76,100
| New | +$12.9M |
|
|
VAL
253
DELISTED
Valspar
VAL
| $14M | 0.07% |
134,900
+13,100
| +11% | +$1.35M |
|
|
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.07% |
177,443
+67,966
| +62% | +$5.5M |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.07% |
253,685
-63,915
| -20% | -$3.19M |
|
256
Intuitive Surgical
ISRG
$134B
| $13.9M | 0.07% |
197,469
+1,305
| +0.7% | +$95.9K |
|
257
Cintas
CTAS
$81.3B
| $13.9M | 0.07% |
481,592
+82,392
| +21% | +$2.31M |
|
|
EA
258
DELISTED
Electronic Arts
EA
| $13.9M | 0.07% |
176,355
-85,078
| -33% | -$6.84M |
|
259
Stryker
SYK
$130B
| $13.9M | 0.07% |
115,898
+4,198
| +4% | +$483K |
|
260
United Therapeutics
UTHR
$23.1B
| $13.8M | 0.07% |
96,200
-7,800
| -8% | -$996K |
|
261
Ross Stores
ROST
$81.9B
| $13.8M | 0.07% |
210,071
-51,745
| -20% | -$3.39M |
|
262
Travel + Leisure Co
TNL
$4.7B
| $13.7M | 0.07% |
398,036
-69,551
| -15% | -$2.24M |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.07% |
199,244
-12,156
| -6% | -$871K |
|
264
United Airlines
UAL
$42.1B
| $13.7M | 0.07% |
187,900
+6,500
| +4% | +$414K |
|
265
Principal Financial Group
PFG
$24.3B
| $13.4M | 0.06% |
232,026
+99,739
| +75% | +$5.59M |
|
266
Macy's
M
$6.68B
| $13.3M | 0.06% |
372,464
-57,836
| -13% | -$2.25M |
|
267
J.M. Smucker
SJM
$12.8B
| $13.3M | 0.06% |
103,537
-32,771
| -24% | -$4.25M |
|
268
Consolidated Edison
ED
$39.9B
| $13.2M | 0.06% |
179,259
-41,694
| -19% | -$3.01M |
|
269
HP
HPQ
$27.5B
| $13.1M | 0.06% |
884,219
-606,181
| -41% | -$9.18M |
|
270
Air Products & Chemicals
APD
$67.6B
| $13.1M | 0.06% |
91,143
+20,027
| +28% | +$2.8M |
|
271
KLA
KLAC
$259B
| $13M | 0.06% |
1,652,840
+639,840
| +63% | +$4.89M |
|
272
Magna International
MGA
$18.8B
| $13M | 0.06% |
297,900
-34,000
| -10% | -$1.43M |
|
273
S&P Global
SPGI
$120B
| $12.9M | 0.06% |
120,112
-58,559
| -33% | -$7M |
|
274
Canadian Imperial Bank of Commerce
CM
$108B
| $12.7M | 0.06% |
311,316
-37,000
| -11% | -$1.45M |
|
275
Western Union
WU
$2.21B
| $12.7M | 0.06% |
585,176
-55,824
| -9% | -$1.16M |
|
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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.