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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$60.1B
| $10M | 0.05% |
218,100
-1,069,621
| -83% | -$52.2M |
|
327
Kohl's
KSS
$2.19B
| $9.99M | 0.05% |
251,000
+2,100
| +0.8% | +$85.7K |
|
328
KeyCorp
KEY
$24.4B
| $9.98M | 0.05% |
561,451
+393,974
| +235% | +$7.21M |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $9.98M | 0.05% |
60,396
+25,555
| +73% | +$4.14M |
|
330
Bunge Global
BG
$20.8B
| $9.97M | 0.05% |
125,735
+125,570
| +76,103% | +$9.41M |
|
331
Fidelity National Information Services
FIS
$22.1B
| $9.86M | 0.05% |
123,795
+51,027
| +70% | +$4.1M |
|
|
FITB
332
Fifth Third Bancorp
FITB
$51.8B
| $9.85M | 0.05% |
387,840
-40,264
| -9% | -$1.07M |
|
333
Yum China
YUMC
$16.3B
| $9.85M | 0.05% |
362,100
-28,700
| -7% | -$767K |
|
334
Liberty Global Class A
LBTYA
$3.6B
| $9.83M | 0.05% |
274,100
+165,700
| +153% | +$5.87M |
|
335
Truist Financial
TFC
$64B
| $9.83M | 0.05% |
219,824
+11,363
| +5% | +$531K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $9.79M | 0.05% |
209,932
+64,022
| +44% | +$2.7M |
|
337
MSCI
MSCI
$40.9B
| $9.69M | 0.05% |
99,700
-37,300
| -27% | -$3.38M |
|
338
United Airlines
UAL
$42.1B
| $9.69M | 0.05% |
137,100
-50,800
| -27% | -$3.67M |
|
339
Principal Financial Group
PFG
$24.3B
| $9.66M | 0.05% |
153,003
-79,023
| -34% | -$4.82M |
|
340
Public Storage
PSA
$61.3B
| $9.65M | 0.05% |
44,066
+13,692
| +45% | +$3.03M |
|
341
Ryanair
RYAAY
$31.3B
| $9.56M | 0.05% |
288,143
-43,135
| -13% | -$1.43M |
|
342
Las Vegas Sands
LVS
$29.6B
| $9.54M | 0.05% |
167,248
-40,339
| -19% | -$2.2M |
|
|
PPL
343
PPL Corp
PPL
$26.7B
| $9.53M | 0.05% |
254,801
+219,601
| +624% | +$7.85M |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $9.49M | 0.05% |
146,000
+2,900
| +2% | +$186K |
|
345
Williams Companies
WMB
$86.1B
| $9.45M | 0.05% |
319,427
+318,585
| +37,837% | +$9.21M |
|
346
Snap-on
SNA
$21.5B
| $9.4M | 0.05% |
55,723
+55,654
| +80,658% | +$9.58M |
|
347
Warner Bros
WBD
$67.1B
| $9.38M | 0.05% |
322,500
+254,400
| +374% | +$7.13M |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $9.31M | 0.05% |
160,872
+5,273
| +3% | +$310K |
|
349
Vornado Realty Trust
VNO
$7.38B
| $9.3M | 0.05% |
114,734
+96,796
| +540% | +$8.27M |
|
350
Ventas
VTR
$47.9B
| $9.28M | 0.05% |
142,748
+23,138
| +19% | +$1.44M |
|
Similar funds
TI
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LP
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.