We are live on ! Find out more
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
SEE
326
DELISTED
Sealed Air
SEE
$6.34M 0.05%
+132,000
New +$5.78M
CTSH icon
327
Cognizant
CTSH
$26B
$6.31M 0.05%
100,700
-543,497
-84% -$31.6M
URI icon
328
United Rentals
URI
$72.4B
$6.25M 0.05%
100,500
-257,900
-72% -$14.3M
CM icon
329
Canadian Imperial Bank of Commerce
CM
$108B
$6.25M 0.05%
166,600
-30,800
-16% -$1.03M
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
$6.22M 0.05%
73,200
-22,400
-23% -$1.67M
GIB icon
331
CGI
GIB
$15.5B
$6.05M 0.04%
+126,000
New +$5.27M
PNW icon
332
Pinnacle West Capital
PNW
$12.2B
$6.01M 0.04%
80,100
+4,100
+5% +$280K
CME icon
333
CME Group
CME
$94.8B
$6.01M 0.04%
62,600
-21,200
-25% -$1.93M
RHI icon
334
Robert Half
RHI
$4.37B
$5.99M 0.04%
128,600
+68,300
+113% +$2.86M
HUM icon
335
Humana
HUM
$46.2B
$5.95M 0.04%
32,500
+5,900
+22% +$1.02M
CLB icon
336
Core Laboratories
CLB
$521M
$5.89M 0.04%
52,400
+49,000
+1,441% +$5.09M
JWN
337
DELISTED
Nordstrom
JWN
$5.88M 0.04%
102,800
+81,200
+376% +$4.19M
DE icon
338
Deere & Co
DE
$168B
$5.83M 0.04%
75,800
-41,179
-35% -$3.22M
EL icon
339
Estee Lauder
EL
$32B
$5.71M 0.04%
60,500
-323,466
-84% -$28.8M
WAT icon
340
Waters Corp
WAT
$39.9B
$5.65M 0.04%
42,800
-400
-0.9% -$49.9K
WDC icon
341
Western Digital
WDC
$150B
$5.63M 0.04%
157,569
+126,672
+410% +$4.53M
EZA icon
342
iShares MSCI South Africa ETF
EZA
$578M
$5.54M 0.04%
+101,500
New +$4.65M
COL
343
DELISTED
Rockwell Collins
COL
$5.5M 0.04%
59,600
+49,000
+462% +$4.25M
RAD
344
DELISTED
Rite Aid Corporation
RAD
$5.41M 0.04%
+33,185
New +$5.23M
MAC icon
345
Macerich
MAC
$6.92B
$5.4M 0.04%
68,100
+3,300
+5% +$258K
RL icon
346
Ralph Lauren
RL
$23.6B
$5.38M 0.04%
55,900
+46,100
+470% +$4.52M
RF icon
347
Regions Financial
RF
$26.8B
$5.37M 0.04%
684,500
+26,100
+4% +$210K
PPL
348
PPL Corp
PPL
$26.7B
$5.31M 0.04%
139,600
-147,000
-51% -$5.22M
GAS
349
DELISTED
AGL Resources Inc
GAS
$5.24M 0.04%
80,500
+41,800
+108% +$2.69M
TCOM icon
350
Trip.com Group
TCOM
$29.1B
$5.17M 0.04%
116,900
+13,700
+13% +$573K
12 13
14
15 16

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.