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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
+7.46%
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
(-3.1%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
675
New
55
Increased
260
Reduced
318
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
| 3 |
Amgen
AMGN
|
+$40.4M |
| 4 |
Philip Morris
PM
|
+$37.4M |
| 5 |
ConocoPhillips
COP
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$207M |
| 2 |
Pfizer
PFE
|
+$62.5M |
| 3 |
Wells Fargo
WFC
|
+$62.3M |
| 4 |
Newell Brands
NWL
|
+$54.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$106B
| $11.3M | 0.06% |
138,989
-9,415
| -6% | -$747K |
|
302
Macy's
M
$6.68B
| $11.3M | 0.06% |
379,883
+7,419
| +2% | +$229K |
|
303
Deere & Co
DE
$168B
| $11.2M | 0.06% |
103,125
+66,210
| +179% | +$7.17M |
|
304
Cognizant
CTSH
$26B
| $11.2M | 0.06% |
187,728
-22,388
| -11% | -$1.29M |
|
305
Quest Diagnostics
DGX
$26.3B
| $11.1M | 0.06% |
113,133
+51,469
| +83% | +$4.91M |
|
306
AutoZone
AZO
$51.1B
| $11.1M | 0.05% |
15,320
-28,622
| -65% | -$21.2M |
|
307
Credicorp
BAP
$30.7B
| $10.8M | 0.05% |
66,300
-4,100
| -6% | -$674K |
|
308
Pultegroup
PHM
$25.3B
| $10.8M | 0.05% |
459,300
-36,000
| -7% | -$775K |
|
309
CenterPoint Energy
CNP
$26.8B
| $10.8M | 0.05% |
391,370
-80,813
| -17% | -$2.15M |
|
|
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.05% |
332,482
+45,226
| +16% | +$1.38M |
|
311
Idexx Laboratories
IDXX
$46.2B
| $10.6M | 0.05% |
68,744
+1,638
| +2% | +$226K |
|
312
Motorola Solutions
MSI
$77.4B
| $10.6M | 0.05% |
122,376
+92,799
| +314% | +$7.59M |
|
313
Cintas
CTAS
$81.3B
| $10.5M | 0.05% |
332,080
-149,512
| -31% | -$4.42M |
|
314
Incyte
INCY
$24.4B
| $10.5M | 0.05% |
78,550
+66,950
| +577% | +$8.52M |
|
315
Ameriprise Financial
AMP
$48.8B
| $10.5M | 0.05% |
80,820
+10,929
| +16% | +$1.35M |
|
316
Seagate
STX
$184B
| $10.5M | 0.05% |
227,950
-3,204
| -1% | -$142K |
|
|
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.05% |
368,800
+223,600
| +154% | +$6.12M |
|
318
Omnicom Group
OMC
$23.4B
| $10.3M | 0.05% |
119,907
-6,772
| -5% | -$578K |
|
|
IPG
319
DELISTED
Interpublic Group of Companies
IPG
| $10.3M | 0.05% |
418,600
+13,127
| +3% | +$315K |
|
320
Xcel Energy
XEL
$48.8B
| $10.3M | 0.05% |
231,248
+230,649
| +38,506% | +$9.77M |
|
321
Brown-Forman Class B
BF.B
$13.1B
| $10.1M | 0.05% |
341,578
+46,345
| +16% | +$1.38M |
|
|
GGP
322
DELISTED
GGP Inc.
GGP
| $10.1M | 0.05% |
434,506
+36,327
| +9% | +$889K |
|
323
Occidental Petroleum
OXY
$55.9B
| $10.1M | 0.05% |
158,731
-685,209
| -81% | -$45.6M |
|
324
Cenovus Energy
CVE
$52.1B
| $10M | 0.05% |
890,170
+642,170
| +259% | +$8.63M |
|
325
Phillips 66
PSX
$81.4B
| $10M | 0.05% |
126,707
-121,149
| -49% | -$9.76M |
|
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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.