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
+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
MAC icon
376
Macerich
MAC
$6.92B
$6.8M 0.04%
84,100
+7,100
+9% +$600K
FTI icon
377
TechnipFMC
FTI
$27.3B
$6.79M 0.04%
307,776
-66,394
-18% -$1.34M
CDNS icon
378
Cadence Design Systems
CDNS
$93.4B
$6.79M 0.04%
265,800
-20,500
-7% -$513K
NEM icon
379
Newmont
NEM
$119B
$6.76M 0.04%
172,000
-5,500
-3% -$228K
SWN
380
DELISTED
Southwestern Energy Company
SWN
$6.71M 0.04%
485,000
+100,700
+26% +$1.4M
CDK
381
DELISTED
CDK Global, Inc.
CDK
$6.69M 0.04%
+116,700
New +$6.71M
NAVI icon
382
Navient
NAVI
$853M
$6.55M 0.03%
452,800
+368,600
+438% +$5.14M
CDW icon
383
CDW
CDW
$17B
$6.54M 0.03%
143,000
-30,500
-18% -$1.34M
CLX icon
384
Clorox
CLX
$12.7B
$6.53M 0.03%
52,200
-61,500
-54% -$8.06M
WHR icon
385
Whirlpool
WHR
$2.82B
$6.28M 0.03%
38,700
+9,100
+31% +$1.61M
AES icon
386
AES
AES
$10.5B
$6.24M 0.03%
485,500
+221,500
+84% +$2.76M
LLTC
387
DELISTED
Linear Technology Corp
LLTC
$6.21M 0.03%
104,800
+60,900
+139% +$3.42M
OVV icon
388
Ovintiv
OVV
$16.4B
$6.2M 0.03%
118,822
+89,862
+310% +$4.03M
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.13M 0.03%
233,200
+93,900
+67% +$2.33M
DE icon
390
Deere & Co
DE
$168B
$6.09M 0.03%
71,312
+2,512
+4% +$205K
VTR icon
391
Ventas
VTR
$47.9B
$6M 0.03%
84,995
-196,905
-70% -$14.3M
DLTR icon
392
Dollar Tree
DLTR
$25.2B
$5.99M 0.03%
75,850
+60,550
+396% +$5.45M
FRC
393
DELISTED
First Republic Bank
FRC
$5.88M 0.03%
76,200
+20,500
+37% +$1.51M
AJG icon
394
Arthur J. Gallagher & Co
AJG
$63.6B
$5.86M 0.03%
115,100
+15,200
+15% +$750K
DOV icon
395
Dover
DOV
$28.4B
$5.84M 0.03%
98,173
-44,197
-31% -$2.56M
STX icon
396
Seagate
STX
$184B
$5.77M 0.03%
149,629
-405,371
-73% -$13.2M
CERN
397
DELISTED
Cerner Corp
CERN
$5.74M 0.03%
93,000
+42,900
+86% +$2.71M
WRB icon
398
W.R. Berkley
WRB
$26.6B
$5.71M 0.03%
333,788
+23,288
+8% +$403K
VIPS icon
399
Vipshop
VIPS
$7.53B
$5.53M 0.03%
376,900
-15,800
-4% -$222K
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
$5.51M 0.03%
40,146
+22,946
+133% +$2.91M
14 15
16
17 18

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 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.