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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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$33.9B
| $11.2M | 0.05% |
125,354
-45,646
| -27% | -$3.63M |
|
302
Trane Technologies
TT
$106B
| $11.1M | 0.05% |
148,404
+9,904
| +7% | +$714K |
|
303
Credicorp
BAP
$30.7B
| $11.1M | 0.05% |
70,400
+3,900
| +6% | +$597K |
|
304
Las Vegas Sands
LVS
$29.6B
| $11.1M | 0.05% |
207,587
+141,816
| +216% | +$8.26M |
|
305
The Mosaic Company
MOS
$7.33B
| $11M | 0.05% |
376,693
+74,993
| +25% | +$2.01M |
|
306
Ryanair
RYAAY
$31.3B
| $11M | 0.05% |
331,278
-74,170
| -18% | -$2.34M |
|
307
Reinsurance Group of America
RGA
$16.1B
| $11M | 0.05% |
+87,500
| New | +$10.3M |
|
308
DTE Energy
DTE
$29.1B
| $11M | 0.05% |
131,027
+18,579
| +17% | +$1.49M |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.05% |
+352,076
| New | +$10.6M |
|
310
MSCI
MSCI
$40.9B
| $10.8M | 0.05% |
137,000
-88,700
| -39% | -$7.15M |
|
311
Omnicom Group
OMC
$23.4B
| $10.8M | 0.05% |
126,679
-3,021
| -2% | -$253K |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $10.8M | 0.05% |
339,371
-8,329
| -2% | -$266K |
|
313
Range Resources
RRC
$8.95B
| $10.8M | 0.05% |
313,456
-41,000
| -12% | -$1.47M |
|
314
Regions Financial
RF
$26.8B
| $10.7M | 0.05% |
746,881
-308,219
| -29% | -$3.81M |
|
315
T. Rowe Price
TROW
$24.3B
| $10.7M | 0.05% |
142,293
-52,107
| -27% | -$3.69M |
|
316
Thomson Reuters
TRI
$44.1B
| $10.4M | 0.05% |
204,894
+164,412
| +406% | +$8.02M |
|
317
Host Hotels & Resorts
HST
$16B
| $10.3M | 0.05% |
547,876
+47,576
| +10% | +$804K |
|
318
Amphenol
APH
$209B
| $10.3M | 0.05% |
613,056
+143,856
| +31% | +$2.4M |
|
319
WEC Energy
WEC
$35.1B
| $10.3M | 0.05% |
175,572
-55,428
| -24% | -$3.18M |
|
320
Robert Half
RHI
$4.37B
| $10.3M | 0.05% |
211,000
-17,600
| -8% | -$754K |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $10.3M | 0.05% |
45,687
-1,313
| -3% | -$285K |
|
322
Yum China
YUMC
$16.3B
| $10.2M | 0.05% |
+390,800
| New | +$10.6M |
|
323
Camden Property Trust
CPT
$11.3B
| $10.1M | 0.05% |
119,800
-6,400
| -5% | -$509K |
|
324
Waters Corp
WAT
$39.9B
| $9.96M | 0.05% |
74,145
-32,205
| -30% | -$4.6M |
|
|
GGP
325
DELISTED
GGP Inc.
GGP
| $9.95M | 0.05% |
398,179
+29,079
| +8% | +$744K |
|
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LP
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.