We are live on ! Find out more
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
+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
Cap. Flow
+$1.04B
Cap. Flow %
4.98%
Top 10 Hldgs %
25.33%
Holding
646
New
101
Increased
286
Reduced
226
Closed
26

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.2M
2
WFC icon
Wells Fargo
WFC
+$46.7M
3
MRK icon
Merck
MRK
+$43.2M
4
C icon
Citigroup
C
+$43.1M
5
TMUS icon
T-Mobile US
TMUS
+$38.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45.6M
2
HON icon
Honeywell
HON
+$43.5M
3
RSX
VanEck Russia ETF
RSX
+$34.5M
4
ABT icon
Abbott
ABT
+$34.1M
5
HPE icon
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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$8.54M 0.04%
143,100
+26,400
+23% +$1.51M
HOLX
352
DELISTED
Hologic
HOLX
$8.5M 0.04%
211,795
+99,595
+89% +$3.84M
BF.B icon
353
Brown-Forman Class B
BF.B
$13.1B
$8.49M 0.04%
295,233
-59,611
-17% -$1.74M
CFG icon
354
Citizens Financial Group
CFG
$30.6B
$8.32M 0.04%
233,613
+16,313
+8% +$494K
CXO
355
DELISTED
CONCHO RESOURCES INC.
CXO
$8.22M 0.04%
62,012
+21,866
+54% +$2.97M
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
$8.22M 0.04%
77,400
+34,100
+79% +$3.57M
PNW icon
357
Pinnacle West Capital
PNW
$12.2B
$8.15M 0.04%
104,400
-33,300
-24% -$2.5M
XRX icon
358
Xerox
XRX
$425M
$8.13M 0.04%
353,277
-28,804
-8% -$717K
FE icon
359
FirstEnergy
FE
$27.5B
$8.12M 0.04%
262,102
+172,102
+191% +$5.51M
FTS icon
360
Fortis
FTS
$28.7B
$8.09M 0.04%
+261,700
New +$8.12M
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.05M 0.04%
287,256
+124,156
+76% +$3.34M
NEM icon
362
Newmont
NEM
$119B
$8M 0.04%
234,926
+62,926
+37% +$2.15M
RAD
363
DELISTED
Rite Aid Corporation
RAD
$7.97M 0.04%
48,395
-75
-0.2% -$11.3K
IDXX icon
364
Idexx Laboratories
IDXX
$46.2B
$7.87M 0.04%
67,106
-23,894
-26% -$2.73M
AMP icon
365
Ameriprise Financial
AMP
$48.8B
$7.75M 0.04%
69,891
-4,609
-6% -$487K
ADM icon
366
Archer Daniels Midland
ADM
$36.9B
$7.72M 0.04%
169,187
+115,087
+213% +$5.09M
FTV icon
367
Fortive
FTV
$18.6B
$7.7M 0.04%
227,703
+92,166
+68% +$3.05M
EL icon
368
Estee Lauder
EL
$32B
$7.62M 0.04%
99,661
+41,861
+72% +$3.4M
CAE icon
369
CAE Inc. Common Shares
CAE
$8.74B
$7.52M 0.04%
536,787
+55,900
+12% +$799K
ILF icon
370
iShares Latin America 40 ETF
ILF
$3.83B
$7.5M 0.04%
+272,000
New +$7.81M
CNC icon
371
Centene
CNC
$32.5B
$7.48M 0.04%
264,802
-12,798
-5% -$378K
VTR icon
372
Ventas
VTR
$47.9B
$7.48M 0.04%
119,610
+34,615
+41% +$2.19M
LW icon
373
Lamb Weston
LW
$7.19B
$7.36M 0.04%
+194,456
New +$6.63M
UDR icon
374
UDR
UDR
$12.3B
$7.32M 0.04%
200,715
-48,685
-20% -$1.67M
PVH icon
375
PVH
PVH
$4.04B
$7.32M 0.04%
81,100
+7,100
+10% +$747K
13 14
15
16 17

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.