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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
+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
(-4.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$36.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$35.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Nasdaq
NDAQ
|
+$29.8M |
| 5 |
3M
MMM
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.4M |
| 2 |
Union Pacific
UNP
|
+$32M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$31.8M |
| 4 |
GE Aerospace
GE
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$15.4B
| $5.12M | 0.04% |
+50,200
| New | +$4.66M |
|
|
Y
352
DELISTED
Alleghany Corp
Y
| $5.11M | 0.04% |
+10,300
| New | +$4.87M |
|
353
Polaris
PII
$3.98B
| $5.04M | 0.04% |
51,200
+34,700
| +210% | +$3.01M |
|
354
FirstEnergy
FE
$27B
| $4.93M | 0.04% |
137,000
+13,600
| +11% | +$457K |
|
355
AXIS Capital
AXS
$7.46B
| $4.89M | 0.04% |
88,200
-4,000
| -4% | -$216K |
|
356
Flex
FLEX
$44.9B
| $4.88M | 0.04% |
537,568
+80,947
| +18% | +$651K |
|
357
Southern Copper
SCCO
$169B
| $4.88M | 0.04% |
190,069
+19,956
| +12% | +$472K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $4.8M | 0.04% |
133,200
+35,900
| +37% | +$1.29M |
|
|
TARO
359
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.8M | 0.04% |
33,500
+11,600
| +53% | +$1.65M |
|
360
KLA
KLAC
$254B
| $4.78M | 0.03% |
656,000
+227,000
| +53% | +$1.53M |
|
361
Canadian Natural Resources
CNQ
$97.4B
| $4.64M | 0.03% |
353,721
-504,105
| -59% | -$5.37M |
|
362
RH
RH
$3.61B
| $4.62M | 0.03% |
+110,200
| New | +$5.63M |
|
363
Agilent Technologies
A
$41.7B
| $4.6M | 0.03% |
+115,500
| New | +$4.4M |
|
364
Northern Trust
NTRS
$34.3B
| $4.58M | 0.03% |
70,300
+70,000
| +23,333% | +$4.39M |
|
365
Equinix
EQIX
$102B
| $4.57M | 0.03% |
13,821
+2,200
| +19% | +$669K |
|
366
Intuitive Surgical
ISRG
$137B
| $4.57M | 0.03% |
68,400
-72,900
| -52% | -$4.52M |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $4.51M | 0.03% |
146,600
+24,600
| +20% | +$706K |
|
368
Check Point Software Technologies
CHKP
$13.3B
| $4.49M | 0.03% |
51,292
-155,400
| -75% | -$12.5M |
|
369
RenaissanceRe
RNR
$13.3B
| $4.47M | 0.03% |
+37,300
| New | +$4.24M |
|
370
Mettler-Toledo International
MTD
$28.7B
| $4.45M | 0.03% |
12,900
+6,200
| +93% | +$2M |
|
|
AGU
371
DELISTED
Agrium
AGU
| $4.39M | 0.03% |
49,500
+8,900
| +22% | +$769K |
|
372
Harley-Davidson
HOG
$2.69B
| $4.36M | 0.03% |
84,900
+60,000
| +241% | +$2.62M |
|
|
BXLT
373
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.33M | 0.03% |
107,100
-148,600
| -58% | -$5.88M |
|
374
Dover
DOV
$28.4B
| $4.2M | 0.03% |
80,841
-112,906
| -58% | -$5.47M |
|
375
Corning
GLW
$140B
| $4.18M | 0.03% |
200,100
-294,800
| -60% | -$5.47M |
|
Similar funds
TI
RIM
LP
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.