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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
CSX icon
301
CSX Corp
CSX
$93.1B
$10.7M 0.06%
1,048,800
+422,700
+68% +$4M
CPT icon
302
Camden Property Trust
CPT
$11.3B
$10.6M 0.06%
126,200
+30,900
+32% +$2.7M
BCR
303
DELISTED
CR Bard Inc.
BCR
$10.5M 0.06%
47,000
-8,700
-16% -$1.96M
PNW icon
304
Pinnacle West Capital
PNW
$12.2B
$10.5M 0.06%
137,700
-1,600
-1% -$125K
Y
305
DELISTED
Alleghany Corp
Y
$10.5M 0.06%
19,921
-3,779
-16% -$2.02M
RF icon
306
Regions Financial
RF
$26.8B
$10.4M 0.06%
1,055,100
-355,200
-25% -$3.33M
EPOL icon
307
iShares MSCI Poland ETF
EPOL
$818M
$10.4M 0.06%
570,000
– –
IDXX icon
308
Idexx Laboratories
IDXX
$46.2B
$10.3M 0.05%
91,000
-14,500
-14% -$1.53M
XRX icon
309
Xerox
XRX
$425M
$10.2M 0.05%
382,081
+229,067
+150% +$5.92M
GGP
310
DELISTED
GGP Inc.
GGP
$10.2M 0.05%
369,100
+52,700
+17% +$1.57M
BAP icon
311
Credicorp
BAP
$30.7B
$10.1M 0.05%
66,500
-8,300
-11% -$1.31M
IP icon
312
International Paper
IP
$22B
$10.1M 0.05%
222,182
-1,584
-0.7% -$69.8K
CHD icon
313
Church & Dwight Co
CHD
$24.5B
$9.9M 0.05%
206,700
-17,500
-8% -$864K
APD icon
314
Air Products & Chemicals
APD
$67.6B
$9.89M 0.05%
71,116
+27,011
+61% +$3.75M
KSS icon
315
Kohl's
KSS
$2.19B
$9.84M 0.05%
224,900
+4,100
+2% +$172K
VER
316
DELISTED
VEREIT, Inc.
VER
$9.83M 0.05%
189,513
+51,233
+37% +$2.67M
FRT icon
317
Federal Realty Investment Trust
FRT
$10.3B
$9.76M 0.05%
63,400
-3,100
-5% -$501K
B
318
Barrick Mining
B
$73.2B
$9.75M 0.05%
551,383
+78,983
+17% +$1.58M
CMA
319
DELISTED
Comerica
CMA
$9.74M 0.05%
205,925
+118,125
+135% +$5.35M
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$9.55M 0.05%
109,477
+16,422
+18% +$1.34M
EG icon
321
Everest Group
EG
$14.4B
$9.54M 0.05%
50,200
+13,200
+36% +$2.48M
UAL icon
322
United Airlines
UAL
$42.1B
$9.52M 0.05%
181,400
+87,000
+92% +$4.19M
IQV icon
323
IQVIA
IQV
$39.3B
$9.44M 0.05%
116,400
-1,600
-1% -$121K
TT icon
324
Trane Technologies
TT
$106B
$9.41M 0.05%
138,500
+70,700
+104% +$4.71M
AZO icon
325
AutoZone
AZO
$51.1B
$9.3M 0.05%
12,108
+1,408
+13% +$1.1M
11 12
13
14 15

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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.