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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
+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
Cap. Flow
-$559M
Cap. Flow %
-4.09%
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$36.1M
2
PARA
Paramount Global Class B
PARA
+$35.6M
3
ACN icon
Accenture
ACN
+$34.2M
4
NDAQ icon
Nasdaq
NDAQ
+$29.8M
5
MMM icon
3M
MMM
+$29.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.4M
2
UNP icon
Union Pacific
UNP
+$32M
3
ATVI
Activision Blizzard
ATVI
+$31.8M
4
GE icon
GE Aerospace
GE
+$31.7M
5
C icon
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
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.72M 0.06%
78,000
+24,700
+46% +$2.22M
CMI icon
302
Cummins
CMI
$88.7B
$7.65M 0.06%
69,600
+39,600
+132% +$3.83M
CPT icon
303
Camden Property Trust
CPT
$11.3B
$7.62M 0.06%
90,600
+42,100
+87% +$3.22M
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.6M 0.06%
272,600
-147,200
-35% -$3.94M
DGX icon
305
Quest Diagnostics
DGX
$26.3B
$7.42M 0.05%
103,800
+35,700
+52% +$2.39M
CHD icon
306
Church & Dwight Co
CHD
$24.5B
$7.37M 0.05%
159,800
+86,400
+118% +$3.77M
BAX icon
307
Baxter International
BAX
$14.2B
$7.31M 0.05%
177,900
-35,200
-17% -$1.34M
BBWI icon
308
Bath & Body Works
BBWI
$4.1B
$7.3M 0.05%
102,918
+86,590
+530% +$6.21M
PCG icon
309
PG&E
PCG
$38.5B
$7.3M 0.05%
122,300
+66,200
+118% +$3.69M
INCY icon
310
Incyte
INCY
$24.4B
$7.29M 0.05%
100,600
-14,800
-13% -$1.1M
GT icon
311
Goodyear
GT
$1.85B
$7.2M 0.05%
218,300
+57,600
+36% +$1.74M
PEG icon
312
Public Service Enterprise Group
PEG
$37.7B
$7.08M 0.05%
150,200
+25,100
+20% +$1.07M
WU icon
313
Western Union
WU
$2.21B
$7.04M 0.05%
364,900
+34,900
+11% +$628K
PHM icon
314
Pultegroup
PHM
$25.3B
$6.92M 0.05%
+369,700
New +$6.31M
FTI icon
315
TechnipFMC
FTI
$27.3B
$6.74M 0.05%
331,296
+252,538
+321% +$4.77M
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
$6.65M 0.05%
161,000
+122,600
+319% +$4.87M
IQV icon
317
IQVIA
IQV
$39.3B
$6.6M 0.05%
+101,400
New +$6.42M
BRX icon
318
Brixmor Property Group
BRX
$9.32B
$6.56M 0.05%
256,100
+91,500
+56% +$2.25M
IP icon
319
International Paper
IP
$22B
$6.54M 0.05%
168,432
+132,950
+375% +$4.63M
LUV icon
320
Southwest Airlines
LUV
$23B
$6.54M 0.05%
145,900
+102,700
+238% +$4.18M
XLNX
321
DELISTED
Xilinx Inc
XLNX
$6.51M 0.05%
137,300
+110,100
+405% +$5.17M
APD icon
322
Air Products & Chemicals
APD
$67.6B
$6.45M 0.05%
48,429
+7,243
+18% +$876K
MS icon
323
Morgan Stanley
MS
$340B
$6.42M 0.05%
256,800
-972,044
-79% -$24.8M
SBNY
324
DELISTED
Signature Bank
SBNY
$6.38M 0.05%
46,900
+40,500
+633% +$5.52M
XRX icon
325
Xerox
XRX
$425M
$6.37M 0.05%
216,619
+2,201
+1% +$56.7K
11 12
13
14 15

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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.