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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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$64B
| $9.8M | 0.05% |
208,461
+130,961
| +169% | +$5.57M |
|
327
Harley-Davidson
HOG
$2.71B
| $9.77M | 0.05% |
167,411
+23,011
| +16% | +$1.31M |
|
328
Brixmor Property Group
BRX
$9.32B
| $9.77M | 0.05% |
399,900
-41,300
| -9% | -$1.03M |
|
329
Humana
HUM
$46.2B
| $9.71M | 0.05% |
47,576
+76
| +0.2% | +$14.5K |
|
330
Helmerich & Payne
HP
$3.71B
| $9.64M | 0.05% |
124,600
-181,300
| -59% | -$12.9M |
|
331
Travelers Companies
TRV
$80.2B
| $9.58M | 0.05% |
78,240
-63,960
| -45% | -$7.3M |
|
332
NRG Energy
NRG
$24.8B
| $9.53M | 0.05% |
777,646
| – | – |
|
|
IPG
333
DELISTED
Interpublic Group of Companies
IPG
| $9.49M | 0.05% |
405,473
-1,064,127
| -72% | -$24.6M |
|
334
IQVIA
IQV
$39.3B
| $9.46M | 0.05% |
124,423
+8,023
| +7% | +$615K |
|
|
TARO
335
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.45M | 0.05% |
89,800
+14,000
| +18% | +$1.47M |
|
336
Agilent Technologies
A
$41.2B
| $9.4M | 0.05% |
206,284
-29,216
| -12% | -$1.33M |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $9.39M | 0.05% |
155,599
-58,501
| -27% | -$3.14M |
|
338
Dover
DOV
$28.4B
| $9.38M | 0.05% |
154,977
+56,804
| +58% | +$3.28M |
|
339
Weyerhaeuser
WY
$18.4B
| $9.32M | 0.04% |
309,884
+27,384
| +10% | +$844K |
|
340
Johnson Controls International
JCI
$92.2B
| $9.31M | 0.04% |
226,125
+223,302
| +7,910% | +$9.78M |
|
341
International Paper
IP
$22B
| $9.21M | 0.04% |
183,280
-38,902
| -18% | -$1.8M |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $9.18M | 0.04% |
345,503
+52,700
| +18% | +$1.34M |
|
343
Pultegroup
PHM
$25.3B
| $9.1M | 0.04% |
495,300
-140,200
| -22% | -$2.66M |
|
344
Dollar Tree
DLTR
$25.2B
| $9.04M | 0.04% |
117,128
+41,278
| +54% | +$3.32M |
|
345
Cincinnati Financial
CINF
$27.1B
| $8.99M | 0.04% |
118,685
-89,515
| -43% | -$6.66M |
|
346
Align Technology
ALGN
$12.3B
| $8.84M | 0.04% |
+92,000
| New | +$8.54M |
|
347
Seagate
STX
$184B
| $8.82M | 0.04% |
231,154
+81,525
| +54% | +$3.04M |
|
348
Kimco Realty
KIM
$16.4B
| $8.61M | 0.04% |
342,096
-98,104
| -22% | -$2.58M |
|
349
Church & Dwight Co
CHD
$24.5B
| $8.55M | 0.04% |
193,503
-13,197
| -6% | -$601K |
|
350
HF Sinclair
DINO
$14.5B
| $8.55M | 0.04% |
261,000
+61,000
| +31% | +$1.69M |
|
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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.