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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
PAYX icon
351
Paychex
PAYX
$42.6B
$8M 0.04%
138,200
+93,000
+206% +$5.58M
PII icon
352
Polaris
PII
$4.02B
$7.93M 0.04%
102,400
-12,600
-11% -$1.09M
PEG icon
353
Public Service Enterprise Group
PEG
$37.1B
$7.88M 0.04%
188,200
-22,400
-11% -$987K
PSA icon
354
Public Storage
PSA
$60B
$7.86M 0.04%
35,200
-30,704
-47% -$7.17M
NLY icon
355
Annaly Capital Management
NLY
$17.1B
$7.85M 0.04%
186,950
-178,028
-49% -$7.71M
HST icon
356
Host Hotels & Resorts
HST
$15.5B
$7.79M 0.04%
500,300
-237,741
-32% -$4.07M
GAP
357
The Gap Inc
GAP
$7.6B
$7.78M 0.04%
349,900
-85,100
-20% -$2.05M
FISV
358
Fiserv Inc
FISV
$27.3B
$7.73M 0.04%
155,400
+36,200
+30% +$1.9M
TEL icon
359
TE Connectivity
TEL
$62.3B
$7.63M 0.04%
118,600
+49,100
+71% +$3M
APH icon
360
Amphenol
APH
$210B
$7.62M 0.04%
469,200
+120,400
+35% +$1.83M
MCO icon
361
Moody's
MCO
$82.8B
$7.61M 0.04%
70,300
+30,600
+77% +$3.22M
JWN
362
DELISTED
Nordstrom
JWN
$7.59M 0.04%
146,400
-39,000
-21% -$1.83M
HOG icon
363
Harley-Davidson
HOG
$2.68B
$7.59M 0.04%
144,400
+3,500
+2% +$181K
DGX icon
364
Quest Diagnostics
DGX
$26.3B
$7.47M 0.04%
88,300
+29,700
+51% +$2.49M
RAD
365
DELISTED
Rite Aid Corporation
RAD
$7.46M 0.04%
48,470
+2,995
+7% +$447K
AMP icon
366
Ameriprise Financial
AMP
$49.3B
$7.43M 0.04%
74,500
-1,800
-2% -$174K
FNF icon
367
Fidelity National Financial
FNF
$13.2B
$7.38M 0.04%
288,080
+241,267
+515% +$6.23M
MOS icon
368
The Mosaic Company
MOS
$7.15B
$7.38M 0.04%
301,700
-42,500
-12% -$1.16M
FL
369
DELISTED
Foot Locker
FL
$7.15M 0.04%
105,600
-2,800
-3% -$175K
VNO icon
370
Vornado Realty Trust
VNO
$7.23B
$7.06M 0.04%
86,343
+73,849
+591% +$6.12M
KLAC icon
371
KLA
KLAC
$258B
$7.06M 0.04%
1,013,000
+115,000
+13% +$828K
BWA icon
372
BorgWarner
BWA
$14B
$7.01M 0.04%
226,405
+72,250
+47% +$2.13M
CNP icon
373
CenterPoint Energy
CNP
$26.5B
$6.98M 0.04%
300,600
+44,800
+18% +$1.05M
CAE icon
374
CAE Inc. Common Shares
CAE
$8.81B
$6.82M 0.04%
480,887
+277,787
+137% +$3.78M
PFG icon
375
Principal Financial Group
PFG
$24.3B
$6.81M 0.04%
+132,287
New +$6.19M
13 14
15
16 17

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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.