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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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$76B
| $12.6M | 0.06% |
113,213
-15,687
| -12% | -$1.75M |
|
277
Automatic Data Processing
ADP
$108B
| $12.6M | 0.06% |
122,138
+17,638
| +17% | +$1.65M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $12.5M | 0.06% |
443,807
-77,093
| -15% | -$2.01M |
|
279
Devon Energy
DVN
$47.3B
| $12.5M | 0.06% |
273,756
-98,335
| -26% | -$4.34M |
|
280
Everest Group
EG
$14.4B
| $12.4M | 0.06% |
57,200
+7,000
| +14% | +$1.44M |
|
281
Emerson Electric
EMR
$88.3B
| $12.4M | 0.06% |
221,559
-116,941
| -35% | -$6.29M |
|
282
Kohl's
KSS
$2.19B
| $12.3M | 0.06% |
248,900
+24,000
| +11% | +$1.19M |
|
283
Baxter International
BAX
$14.2B
| $12.3M | 0.06% |
276,478
-77,122
| -22% | -$3.57M |
|
284
TechnipFMC
FTI
$27.3B
| $12.2M | 0.06% |
462,336
+154,560
| +50% | +$3.87M |
|
285
Akamai
AKAM
$15.9B
| $12.2M | 0.06% |
183,106
+90,106
| +97% | +$5.74M |
|
286
Becton Dickinson
BDX
$48.2B
| $12.2M | 0.06% |
75,386
-255
| -0.3% | -$42.3K |
|
287
Brookfield
BN
$108B
| $12.2M | 0.06% |
1,032,759
+634,819
| +160% | +$7.74M |
|
288
Capital One
COF
$134B
| $12M | 0.06% |
137,597
-275,381
| -67% | -$22.2M |
|
289
Mettler-Toledo International
MTD
$28.6B
| $11.9M | 0.06% |
28,331
-8,869
| -24% | -$3.69M |
|
|
GAP
290
The Gap Inc
GAP
$7.37B
| $11.8M | 0.06% |
525,000
+175,100
| +50% | +$4.51M |
|
291
Cognizant
CTSH
$26B
| $11.8M | 0.06% |
210,116
+36,116
| +21% | +$1.93M |
|
292
Check Point Software Technologies
CHKP
$13.1B
| $11.7M | 0.06% |
139,100
+29,600
| +27% | +$2.43M |
|
293
Arrow Electronics
ARW
$10.4B
| $11.7M | 0.06% |
164,600
-18,500
| -10% | -$1.22M |
|
294
CenterPoint Energy
CNP
$26.8B
| $11.6M | 0.06% |
472,183
+171,583
| +57% | +$4.01M |
|
|
FITB
295
Fifth Third Bancorp
FITB
$51.8B
| $11.5M | 0.06% |
428,104
-204,496
| -32% | -$4.9M |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.06% |
161,978
-18,983
| -10% | -$1.31M |
|
297
United Rentals
URI
$72.4B
| $11.5M | 0.06% |
108,802
-44,998
| -29% | -$4.09M |
|
298
Yum! Brands
YUM
$41.1B
| $11.3M | 0.05% |
178,037
-3,349
| -2% | -$210K |
|
299
PG&E
PCG
$38.5B
| $11.2M | 0.05% |
184,295
-24,105
| -12% | -$1.44M |
|
300
Cencora
COR
$61.2B
| $11.2M | 0.05% |
142,825
+136,225
| +2,064% | +$10.6M |
|
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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.