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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 | |
|---|---|---|---|---|---|---|
376
Bausch Health
BHC
$2.34B
| $4.16M | 0.03% |
157,900
-80,700
| -34% | -$5.97M |
|
377
ResMed
RMD
$30.7B
| $4.13M | 0.03% |
+71,500
| New | +$4.05M |
|
378
Expeditors International
EXPD
$23.2B
| $4.12M | 0.03% |
84,400
+63,900
| +312% | +$2.93M |
|
|
SNDK
379
DELISTED
SANDISK CORP
SNDK
| $4.09M | 0.03% |
+53,800
| New | +$3.88M |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.06M | 0.03% |
+57,817
| New | +$3.93M |
|
381
Edwards Lifesciences
EW
$51.7B
| $4M | 0.03% |
+136,200
| New | +$3.76M |
|
|
IMS
382
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.99M | 0.03% |
150,200
+107,900
| +255% | +$2.68M |
|
383
JD.com
JD
$44.5B
| $3.96M | 0.03% |
149,500
+15,100
| +11% | +$397K |
|
384
AGCO
AGCO
$7.2B
| $3.92M | 0.03% |
+78,900
| New | +$3.8M |
|
385
Amphenol
APH
$209B
| $3.88M | 0.03% |
+268,800
| New | +$3.49M |
|
386
Genuine Parts
GPC
$18.7B
| $3.88M | 0.03% |
39,000
+25,300
| +185% | +$2.24M |
|
387
Micron Technology
MU
$991B
| $3.85M | 0.03% |
367,800
+262,700
| +250% | +$2.94M |
|
388
Westlake Corp
WLK
$9.9B
| $3.81M | 0.03% |
+82,300
| New | +$3.73M |
|
389
Becton Dickinson
BDX
$48.2B
| $3.78M | 0.03% |
25,518
+7,585
| +42% | +$1.08M |
|
|
TSS
390
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 0.03% |
78,400
+54,600
| +229% | +$2.39M |
|
|
FISV
391
Fiserv Inc
FISV
$27.9B
| $3.72M | 0.03% |
72,600
+44,600
| +159% | +$2.11M |
|
|
TE
392
DELISTED
TECO ENERGY INC
TE
| $3.72M | 0.03% |
+135,100
| New | +$3.69M |
|
393
Nucor
NUE
$62.1B
| $3.71M | 0.03% |
78,400
-62,400
| -44% | -$2.54M |
|
394
New Oriental
EDU
$8.98B
| $3.7M | 0.03% |
106,900
+12,000
| +13% | +$375K |
|
395
W.R. Berkley
WRB
$26.6B
| $3.62M | 0.03% |
+217,013
| New | +$3.34M |
|
396
Brookfield
BN
$108B
| $3.6M | 0.03% |
294,012
-285,043
| -49% | -$3.07M |
|
397
Open Text
OTEX
$6.04B
| $3.59M | 0.03% |
138,200
-128,200
| -48% | -$3.09M |
|
|
QIHU
398
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.57M | 0.03% |
47,300
+7,200
| +18% | +$520K |
|
399
Avnet
AVT
$7.92B
| $3.54M | 0.03% |
79,900
+16,500
| +26% | +$678K |
|
400
Fidelity National Financial
FNF
$13.5B
| $3.47M | 0.03% |
+147,353
| New | +$3.3M |
|
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.