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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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$143B
| $15.1M | 0.07% |
558,178
-1,315,046
| -70% | -$35M |
|
252
Edison International
EIX
$26.4B
| $15M | 0.07% |
188,350
-39,035
| -17% | -$2.96M |
|
253
Hewlett Packard
HPE
$70.5B
| $14.8M | 0.07% |
1,076,338
-296,600
| -22% | -$3.99M |
|
|
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.7M | 0.07% |
379,382
-364,701
| -49% | -$15.5M |
|
|
EA
255
DELISTED
Electronic Arts
EA
| $14.7M | 0.07% |
163,954
-12,401
| -7% | -$1.06M |
|
256
Travelers Companies
TRV
$80.2B
| $14.7M | 0.07% |
121,705
+43,465
| +56% | +$5.22M |
|
257
PG&E
PCG
$38.5B
| $14.4M | 0.07% |
216,634
+32,339
| +18% | +$2.06M |
|
258
Travel + Leisure Co
TNL
$4.7B
| $14.4M | 0.07% |
377,215
-20,821
| -5% | -$764K |
|
259
Packaging Corp of America
PKG
$22.8B
| $14.2M | 0.07% |
154,500
-31,000
| -17% | -$2.84M |
|
260
Check Point Software Technologies
CHKP
$13.1B
| $14M | 0.07% |
136,800
-2,300
| -2% | -$225K |
|
261
KLA
KLAC
$259B
| $13.9M | 0.07% |
1,460,980
-191,860
| -12% | -$1.69M |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.07% |
208,618
+9,374
| +5% | +$645K |
|
|
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | 0.07% |
344,300
-3,900
| -1% | -$157K |
|
264
Humana
HUM
$46.2B
| $13.6M | 0.07% |
65,815
+18,239
| +38% | +$3.77M |
|
265
Becton Dickinson
BDX
$48.2B
| $13.5M | 0.07% |
75,453
+67
| +0.1% | +$11.7K |
|
266
Target
TGT
$68B
| $13.4M | 0.07% |
243,596
-18,649
| -7% | -$1.16M |
|
267
Analog Devices
ADI
$190B
| $13.4M | 0.07% |
163,552
+80,789
| +98% | +$6.34M |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $13.3M | 0.07% |
53,582
+7,895
| +17% | +$1.9M |
|
269
American Electric Power
AEP
$68.4B
| $13.2M | 0.07% |
197,086
+131,606
| +201% | +$8.52M |
|
270
F5
FFIV
$22.7B
| $13.2M | 0.07% |
92,800
-34,978
| -27% | -$4.99M |
|
271
United Therapeutics
UTHR
$23.1B
| $13.2M | 0.07% |
97,700
+1,500
| +2% | +$227K |
|
272
Helmerich & Payne
HP
$3.71B
| $13.2M | 0.07% |
197,550
+72,950
| +59% | +$5.19M |
|
273
Celanese
CE
$4.82B
| $13M | 0.06% |
144,555
+118,184
| +448% | +$10.3M |
|
274
Huntington Ingalls Industries
HII
$12.8B
| $13M | 0.06% |
64,800
-11,300
| -15% | -$2.3M |
|
275
Progressive
PGR
$125B
| $13M | 0.06% |
331,132
+220,445
| +199% | +$8.41M |
|
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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.