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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
+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
Cap. Flow
-$1.93B
Cap. Flow %
-9.55%
Top 10 Hldgs %
27.3%
Holding
675
New
55
Increased
260
Reduced
318
Closed
32

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$71.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M
3
AMGN icon
Amgen
AMGN
+$40.4M
4
PM icon
Philip Morris
PM
+$37.4M
5
COP icon
ConocoPhillips
COP
+$34.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$207M
2
PFE icon
Pfizer
PFE
+$62.5M
3
WFC icon
Wells Fargo
WFC
+$62.3M
4
NWL icon
Newell Brands
NWL
+$54.3M
5
MSFT icon
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
MGA icon
276
Magna International
MGA
$18.8B
$12.9M 0.06%
300,315
+2,415
+0.8% +$106K
FCX icon
277
Freeport-McMoran
FCX
$97.5B
$12.9M 0.06%
966,019
-638,801
-40% -$9.18M
HST icon
278
Host Hotels & Resorts
HST
$16B
$12.8M 0.06%
683,848
+135,972
+25% +$2.48M
NRG icon
279
NRG Energy
NRG
$24.8B
$12.7M 0.06%
679,946
-97,700
-13% -$1.62M
SNI
280
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.6M 0.06%
161,400
-88,500
-35% -$6.84M
CCL icon
281
Carnival Corporation Ltd
CCL
$39.7B
$12.6M 0.06%
214,474
+179,051
+505% +$10M
BN icon
282
Brookfield
BN
$108B
$12.6M 0.06%
974,488
-58,271
-6% -$738K
MTD icon
283
Mettler-Toledo International
MTD
$28.6B
$12.5M 0.06%
26,101
-2,230
-8% -$1.02M
KDP icon
284
Keurig Dr Pepper
KDP
$40.8B
$12.3M 0.06%
125,911
-49,708
-28% -$4.64M
ROST icon
285
Ross Stores
ROST
$81.9B
$12.3M 0.06%
186,632
-23,439
-11% -$1.57M
CPRI icon
286
Capri Holdings
CPRI
$1.74B
$12.2M 0.06%
319,600
-57,000
-15% -$2.24M
STZ icon
287
Constellation Brands
STZ
$23.2B
$12.1M 0.06%
74,626
-328,632
-81% -$51.2M
LEA icon
288
Lear
LEA
$8.18B
$12.1M 0.06%
85,374
-23,910
-22% -$3.39M
A icon
289
Agilent Technologies
A
$41.2B
$11.9M 0.06%
224,148
+17,864
+9% +$902K
SBAC icon
290
SBA Communications
SBAC
$19.5B
$11.8M 0.06%
98,178
+98,031
+66,688% +$10.8M
FRC
291
DELISTED
First Republic Bank
FRC
$11.8M 0.06%
125,975
+80,998
+180% +$7.62M
PX
292
DELISTED
Praxair Inc
PX
$11.8M 0.06%
99,295
-180,762
-65% -$21.3M
EWW icon
293
iShares MSCI Mexico ETF
EWW
$1.99B
$11.8M 0.06%
130,000
-220,000
-63% -$10.2M
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$11.8M 0.06%
129,000
-48,443
-27% -$4.04M
COF icon
295
Capital One
COF
$134B
$11.7M 0.06%
135,141
-2,456
-2% -$219K
SJM icon
296
J.M. Smucker
SJM
$12.8B
$11.6M 0.06%
88,646
-14,891
-14% -$2.02M
DRE
297
DELISTED
Duke Realty Corp.
DRE
$11.6M 0.06%
440,003
+94,500
+27% +$2.43M
HBAN icon
298
Huntington Bancshares
HBAN
$35.5B
$11.4M 0.06%
853,264
+637,283
+295% +$8.71M
SO icon
299
Southern Company
SO
$107B
$11.4M 0.06%
229,055
-204,100
-47% -$10.1M
CDW icon
300
CDW
CDW
$17B
$11.3M 0.06%
196,200
+73,500
+60% +$4.14M
10 11
12
13 14

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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.