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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
+7.38%
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
(+11%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
646
New
101
Increased
286
Reduced
226
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.2M |
| 2 |
Wells Fargo
WFC
|
+$46.7M |
| 3 |
Merck
MRK
|
+$43.2M |
| 4 |
Citigroup
C
|
+$43.1M |
| 5 |
T-Mobile US
TMUS
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$45.6M |
| 2 |
Honeywell
HON
|
+$43.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$34.5M |
| 4 |
Abbott
ABT
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$33B
| $7.29M | 0.04% |
32,925
+19,771
| +150% | +$4.06M |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $7.24M | 0.03% |
151,100
+4,700
| +3% | +$255K |
|
378
Franklin Resources
BEN
$17.2B
| $7.22M | 0.03% |
+182,542
| New | +$6.83M |
|
|
AGU
379
DELISTED
Agrium
AGU
| $7.17M | 0.03% |
71,300
+30,458
| +75% | +$2.94M |
|
380
Dollar General
DG
$27.9B
| $7.07M | 0.03% |
95,433
-102,364
| -52% | -$7.47M |
|
381
Paychex
PAYX
$42.7B
| $7.01M | 0.03% |
115,083
-23,117
| -17% | -$1.33M |
|
382
Raymond James Financial
RJF
$34B
| $6.9M | 0.03% |
+149,400
| New | +$6.6M |
|
383
Public Storage
PSA
$61.3B
| $6.79M | 0.03% |
30,374
-4,826
| -14% | -$1.03M |
|
|
VER
384
DELISTED
VEREIT, Inc.
VER
| $6.55M | 0.03% |
154,860
-34,653
| -18% | -$1.53M |
|
385
New Oriental
EDU
$8.98B
| $6.54M | 0.03% |
155,300
-40,375
| -21% | -$1.9M |
|
386
Public Service Enterprise Group
PEG
$37.7B
| $6.52M | 0.03% |
148,497
-39,703
| -21% | -$1.66M |
|
|
NFX
387
DELISTED
Newfield Exploration
NFX
| $6.43M | 0.03% |
158,700
-45,200
| -22% | -$1.92M |
|
388
Polaris
PII
$4.07B
| $6.42M | 0.03% |
77,900
-24,500
| -24% | -$2M |
|
389
Loews
L
$23.6B
| $6.41M | 0.03% |
136,838
+24,638
| +22% | +$1.08M |
|
|
SEE
390
DELISTED
Sealed Air
SEE
| $6.41M | 0.03% |
141,300
+118,500
| +520% | +$5.44M |
|
391
CDW
CDW
$17B
| $6.39M | 0.03% |
122,700
-20,300
| -14% | -$990K |
|
392
Federal Realty Investment Trust
FRT
$10.3B
| $6.31M | 0.03% |
44,384
-19,016
| -30% | -$2.7M |
|
|
Y
393
DELISTED
Alleghany Corp
Y
| $6.29M | 0.03% |
10,339
-9,582
| -48% | -$5.34M |
|
394
TransDigm Group
TDG
$67.7B
| $6.29M | 0.03% |
25,250
-84,537
| -77% | -$22.2M |
|
395
iShares MSCI Australia ETF
EWA
$1.48B
| $6.27M | 0.03% |
+310,000
| New | +$6.38M |
|
396
AES
AES
$10.5B
| $6.21M | 0.03% |
534,300
+48,800
| +10% | +$573K |
|
397
BorgWarner
BWA
$13.9B
| $6.18M | 0.03% |
177,898
-48,507
| -21% | -$1.56M |
|
398
Ovintiv
OVV
$16.4B
| $6.17M | 0.03% |
104,982
-13,840
| -12% | -$789K |
|
399
Teleflex
TFX
$5.98B
| $6.11M | 0.03% |
+37,900
| New | +$5.9M |
|
400
O'Reilly Automotive
ORLY
$76.3B
| $6.07M | 0.03% |
327,180
-110,820
| -25% | -$2.02M |
|
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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.