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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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$25.5B
| $9.16M | 0.07% |
704,446
-29,700
| -4% | -$339K |
|
277
Travel + Leisure Co
TNL
$4.54B
| $9.1M | 0.07% |
263,807
+142,646
| +118% | +$4.52M |
|
278
iShares MSCI Turkey ETF
TUR
$217M
| $8.99M | 0.07% |
+205,000
| New | +$7.77M |
|
|
GAP
279
The Gap Inc
GAP
$7.64B
| $8.85M | 0.06% |
301,100
+89,400
| +42% | +$2.35M |
|
280
Packaging Corp of America
PKG
$22.6B
| $8.81M | 0.06% |
145,900
+100,800
| +224% | +$5.4M |
|
281
Duke Energy
DUK
$95.2B
| $8.79M | 0.06% |
108,912
-62,388
| -36% | -$4.72M |
|
282
United Airlines
UAL
$40.9B
| $8.64M | 0.06% |
144,400
-226,386
| -61% | -$12M |
|
283
WEC Energy
WEC
$34.7B
| $8.6M | 0.06% |
143,200
+4,400
| +3% | +$246K |
|
284
Entergy
ETR
$49.5B
| $8.57M | 0.06% |
216,200
+167,400
| +343% | +$6.08M |
|
285
Arrow Electronics
ARW
$10.3B
| $8.57M | 0.06% |
133,000
+92,900
| +232% | +$5.16M |
|
286
T. Rowe Price
TROW
$24.3B
| $8.56M | 0.06% |
116,500
+6,600
| +6% | +$458K |
|
287
Kohl's
KSS
$2.18B
| $8.54M | 0.06% |
183,200
+18,600
| +11% | +$873K |
|
288
Stryker
SYK
$131B
| $8.46M | 0.06% |
78,900
+13,000
| +20% | +$1.28M |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $8.43M | 0.06% |
41,600
-2,400
| -5% | -$453K |
|
290
Realty Income
O
$58.1B
| $8.43M | 0.06% |
139,114
+58,412
| +72% | +$3.25M |
|
291
Edison International
EIX
$26.1B
| $8.37M | 0.06% |
116,400
+69,000
| +146% | +$4.47M |
|
292
eBay
EBAY
$48B
| $8.33M | 0.06% |
349,100
+138,000
| +65% | +$3.36M |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $8.29M | 0.06% |
132,487
-9,042
| -6% | -$511K |
|
294
Universal Health Services
UHS
$10.5B
| $8.06M | 0.06% |
64,600
+27,900
| +76% | +$3.14M |
|
295
Hartford Financial Services
HIG
$39.2B
| $8.04M | 0.06% |
174,600
+73,400
| +73% | +$3.09M |
|
296
F5
FFIV
$23.5B
| $7.95M | 0.06% |
75,100
+32,800
| +78% | +$3.14M |
|
297
Federal Realty Investment Trust
FRT
$10.2B
| $7.91M | 0.06% |
50,700
+36,700
| +262% | +$5.49M |
|
298
GameStop
GME
$8.6B
| $7.88M | 0.06% |
+992,800
| New | +$7.14M |
|
|
ADT
299
DELISTED
ADT Corp
ADT
| $7.81M | 0.06% |
189,400
-8,800
| -4% | -$309K |
|
300
NetEase
NTES
$84.9B
| $7.72M | 0.06% |
269,000
+39,000
| +17% | +$1.17M |
|
Similar funds
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LP
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.