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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
CNC icon
326
Centene
CNC
$32.5B
$9.29M 0.05%
277,600
+86,200
+45% +$2.99M
ADP icon
327
Automatic Data Processing
ADP
$108B
$9.22M 0.05%
104,500
+58,300
+126% +$5.28M
KMB icon
328
Kimberly-Clark
KMB
$36.5B
$9.1M 0.05%
72,100
+28,800
+67% +$3.72M
EDU icon
329
New Oriental
EDU
$8.98B
$9.07M 0.05%
195,675
+46,975
+32% +$2.04M
WY icon
330
Weyerhaeuser
WY
$18.4B
$9.02M 0.05%
282,500
-136,820
-33% -$4.33M
UDR icon
331
UDR
UDR
$12.3B
$8.98M 0.05%
249,400
-36,900
-13% -$1.34M
DTE icon
332
DTE Energy
DTE
$29.1B
$8.96M 0.05%
112,448
+38,540
+52% +$3.14M
MKL icon
333
Markel Group
MKL
$23.2B
$8.92M 0.05%
9,600
-3,200
-25% -$2.99M
NFX
334
DELISTED
Newfield Exploration
NFX
$8.86M 0.05%
203,900
+4,800
+2% +$211K
GIB icon
335
CGI
GIB
$15.5B
$8.75M 0.05%
184,100
+29,800
+19% +$1.41M
NRG icon
336
NRG Energy
NRG
$24.8B
$8.72M 0.05%
777,646
-34,100
-4% -$445K
CLB icon
337
Core Laboratories
CLB
$521M
$8.71M 0.05%
77,500
+11,600
+18% +$1.34M
RHI icon
338
Robert Half
RHI
$4.37B
$8.65M 0.05%
228,600
-40,000
-15% -$1.52M
CPB icon
339
Campbell Soup
CPB
$6.87B
$8.65M 0.05%
158,200
-27,500
-15% -$1.66M
CHKP icon
340
Check Point Software Technologies
CHKP
$13.1B
$8.5M 0.05%
109,500
-12,792
-10% -$992K
HUM icon
341
Humana
HUM
$46.2B
$8.4M 0.04%
47,500
+2,900
+7% +$503K
TARO
342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.38M 0.04%
75,800
+11,200
+17% +$1.48M
AXS icon
343
AXIS Capital
AXS
$7.55B
$8.36M 0.04%
153,800
+5,700
+4% +$314K
CTSH icon
344
Cognizant
CTSH
$26B
$8.3M 0.04%
174,000
+100
+0.1% +$5.69K
GT icon
345
Goodyear
GT
$1.85B
$8.3M 0.04%
256,962
+50,962
+25% +$1.48M
ORLY icon
346
O'Reilly Automotive
ORLY
$76.3B
$8.18M 0.04%
438,000
-24,000
-5% -$450K
PVH icon
347
PVH
PVH
$4.04B
$8.18M 0.04%
74,000
-4,700
-6% -$486K
WELL icon
348
Welltower
WELL
$171B
$8.14M 0.04%
108,896
-113,498
-51% -$8.69M
EQIX icon
349
Equinix
EQIX
$103B
$8.08M 0.04%
22,429
+4,308
+24% +$1.6M
DRE
350
DELISTED
Duke Realty Corp.
DRE
$8M 0.04%
292,803
+157,803
+117% +$4.36M
12 13
14
15 16

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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.