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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
PHM icon
276
Pultegroup
PHM
$25.3B
$12.7M 0.07%
635,500
+93,300
+17% +$1.93M
JNPR
277
DELISTED
Juniper Networks
JNPR
$12.5M 0.07%
520,900
+30,500
+6% +$706K
MAS icon
278
Masco
MAS
$15.3B
$12.4M 0.07%
361,395
-61,405
-15% -$2.12M
STT icon
279
State Street
STT
$50.7B
$12.4M 0.07%
+177,591
New +$11.6M
UTHR icon
280
United Therapeutics
UTHR
$23.1B
$12.3M 0.07%
104,000
-10,400
-9% -$1.25M
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.07%
180,961
+4,898
+3% +$334K
BRX icon
282
Brixmor Property Group
BRX
$9.32B
$12.3M 0.07%
441,200
+69,000
+19% +$1.92M
RYAAY icon
283
Ryanair
RYAAY
$31.3B
$12.2M 0.06%
405,448
-59,605
-13% -$1.73M
URI icon
284
United Rentals
URI
$72.4B
$12.1M 0.06%
153,800
+26,600
+21% +$2.04M
YUM icon
285
Yum! Brands
YUM
$41.1B
$11.8M 0.06%
181,386
+40,617
+29% +$2.59M
LPT
286
DELISTED
Liberty Property Trust
LPT
$11.8M 0.06%
292,600
+6,000
+2% +$243K
APA icon
287
APA Corp
APA
$13.2B
$11.8M 0.06%
184,700
-18,000
-9% -$984K
ARW icon
288
Arrow Electronics
ARW
$10.4B
$11.7M 0.06%
183,100
-30,500
-14% -$1.97M
GWW icon
289
W.W. Grainger
GWW
$60.2B
$11.7M 0.06%
51,900
-14,300
-22% -$3.21M
XLNX
290
DELISTED
Xilinx Inc
XLNX
$11.6M 0.06%
214,100
+48,700
+29% +$2.5M
NTRS icon
291
Northern Trust
NTRS
$33.9B
$11.6M 0.06%
171,000
-9,100
-5% -$618K
SCHW
292
Charles Schwab
SCHW
$187B
$11.6M 0.06%
367,999
+260,799
+243% +$7.65M
CA
293
DELISTED
CA, Inc.
CA
$11.5M 0.06%
347,700
+12,300
+4% +$415K
CTAS icon
294
Cintas
CTAS
$81.3B
$11.2M 0.06%
+399,200
New +$10.9M
EIDO icon
295
iShares MSCI Indonesia ETF
EIDO
$501M
$11.2M 0.06%
425,000
– –
A icon
296
Agilent Technologies
A
$41.2B
$11.1M 0.06%
235,500
+16,400
+7% +$765K
OMC icon
297
Omnicom Group
OMC
$23.4B
$11M 0.06%
129,700
-19,900
-13% -$1.67M
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
$11M 0.06%
288,100
+77,600
+37% +$3.22M
MAR icon
299
Marriott International
MAR
$92.3B
$10.8M 0.06%
161,040
+97,840
+155% +$6.9M
BF.B icon
300
Brown-Forman Class B
BF.B
$13.1B
$10.8M 0.06%
354,844
-12,656
-3% -$393K
10 11
12
13 14

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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.