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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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$61.2B
| $9.28M | 0.05% |
104,831
-37,994
| -27% | -$3.34M |
|
352
Dollar Tree
DLTR
$25.2B
| $9.24M | 0.05% |
117,754
+626
| +0.5% | +$48.1K |
|
353
Entergy
ETR
$50B
| $9.19M | 0.05% |
241,972
+92,150
| +62% | +$3.38M |
|
354
Tyson Foods
TSN
$20.4B
| $9.18M | 0.05% |
148,741
-655,234
| -81% | -$41.3M |
|
355
Albemarle
ALB
$15.5B
| $9.11M | 0.05% |
86,232
+43,999
| +104% | +$4.28M |
|
356
W.W. Grainger
GWW
$60.2B
| $8.97M | 0.04% |
38,521
-29,347
| -43% | -$7.22M |
|
357
Brixmor Property Group
BRX
$9.32B
| $8.92M | 0.04% |
415,800
+15,900
| +4% | +$370K |
|
358
Pinnacle West Capital
PNW
$12.2B
| $8.9M | 0.04% |
106,700
+2,300
| +2% | +$184K |
|
359
Dollar General
DG
$27.9B
| $8.9M | 0.04% |
127,581
+32,148
| +34% | +$2.35M |
|
360
New Oriental
EDU
$8.98B
| $8.83M | 0.04% |
146,200
-9,100
| -6% | -$462K |
|
361
Paychex
PAYX
$42.7B
| $8.8M | 0.04% |
149,345
+34,262
| +30% | +$2.08M |
|
|
WFM
362
DELISTED
Whole Foods Market Inc
WFM
| $8.75M | 0.04% |
294,423
-57,653
| -16% | -$1.74M |
|
|
FISV
363
Fiserv Inc
FISV
$27.9B
| $8.72M | 0.04% |
151,286
+69,768
| +86% | +$3.92M |
|
|
CTRA
364
DELISTED
Coterra Energy
CTRA
| $8.71M | 0.04% |
364,336
-248,064
| -41% | -$5.63M |
|
|
TARO
365
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.7M | 0.04% |
74,600
-15,200
| -17% | -$1.68M |
|
366
iShares Latin America 40 ETF
ILF
$3.76B
| $8.63M | 0.04% |
272,000
| – | – |
|
367
Franklin Resources
BEN
$17.2B
| $8.62M | 0.04% |
204,537
+21,995
| +12% | +$913K |
|
368
DTE Energy
DTE
$29.1B
| $8.6M | 0.04% |
98,922
-32,105
| -25% | -$2.72M |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $8.51M | 0.04% |
163,565
+163,268
| +54,972% | +$8.62M |
|
370
Ecolab
ECL
$79.9B
| $8.46M | 0.04% |
67,507
+43,397
| +180% | +$5.31M |
|
371
Liberty Global Class C
LBTYK
$3.49B
| $8.45M | 0.04% |
241,050
+173,027
| +254% | +$5.96M |
|
|
GAP
372
The Gap Inc
GAP
$7.37B
| $8.42M | 0.04% |
346,600
-178,400
| -34% | -$4.26M |
|
373
VeriSign
VRSN
$26.6B
| $8.35M | 0.04% |
95,900
+79,700
| +492% | +$6.62M |
|
374
Aflac
AFL
$62.6B
| $8.25M | 0.04% |
227,742
-176,624
| -44% | -$6.26M |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $8.22M | 0.04% |
259,105
-80,266
| -24% | -$2.58M |
|
Similar funds
TI
RIM
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.