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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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$209B
| $8.17M | 0.04% |
459,136
-153,920
| -25% | -$2.66M |
|
377
Archer Daniels Midland
ADM
$36.9B
| $8.04M | 0.04% |
174,532
+5,345
| +3% | +$239K |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.01M | 0.04% |
62,386
+374
| +0.6% | +$50.3K |
|
379
Thomson Reuters
TRI
$44.1B
| $7.92M | 0.04% |
158,246
-46,648
| -23% | -$2.38M |
|
380
Southwest Airlines
LUV
$23B
| $7.89M | 0.04% |
146,800
+66,800
| +84% | +$3.59M |
|
381
Public Service Enterprise Group
PEG
$37.7B
| $7.89M | 0.04% |
177,841
+29,344
| +20% | +$1.3M |
|
382
Church & Dwight Co
CHD
$24.5B
| $7.87M | 0.04% |
157,885
-35,618
| -18% | -$1.7M |
|
|
WBC
383
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.81M | 0.04% |
66,500
-10,900
| -14% | -$1.23M |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| $7.61M | 0.04% |
197,500
-190,000
| -49% | -$7.42M |
|
385
WEC Energy
WEC
$35.1B
| $7.46M | 0.04% |
123,010
-52,562
| -30% | -$3.1M |
|
386
Essex Property Trust
ESS
$18.5B
| $7.44M | 0.04% |
32,151
+32,074
| +41,655% | +$7.36M |
|
387
Martin Marietta Materials
MLM
$33B
| $7.22M | 0.04% |
33,085
+160
| +0.5% | +$35.3K |
|
388
UGI
UGI
$7.33B
| $7.13M | 0.04% |
144,300
+18,200
| +14% | +$865K |
|
389
Synopsys
SNPS
$79.7B
| $7.13M | 0.04% |
98,780
+36,480
| +59% | +$2.44M |
|
|
AGU
390
DELISTED
Agrium
AGU
| $7.11M | 0.04% |
74,723
+3,423
| +5% | +$345K |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.05M | 0.04% |
221,785
+25,667
| +13% | +$771K |
|
392
iShares MSCI Australia ETF
EWA
$1.45B
| $7.01M | 0.03% |
310,000
| – | – |
|
393
Imperial Oil
IMO
$60.4B
| $7M | 0.03% |
230,559
+195,559
| +559% | +$6.32M |
|
394
Cardinal Health
CAH
$55.4B
| $6.97M | 0.03% |
85,522
+31,574
| +59% | +$2.49M |
|
395
CBRE Group
CBRE
$42.9B
| $6.92M | 0.03% |
198,858
+198,502
| +55,759% | +$6.64M |
|
396
Darden Restaurants
DRI
$24.4B
| $6.89M | 0.03% |
82,300
+15,500
| +23% | +$1.16M |
|
397
PVH
PVH
$4.04B
| $6.88M | 0.03% |
66,500
-14,600
| -18% | -$1.35M |
|
398
Range Resources
RRC
$8.95B
| $6.84M | 0.03% |
235,056
-78,400
| -25% | -$2.42M |
|
399
Aon
AON
$76B
| $6.68M | 0.03% |
56,318
-56,895
| -50% | -$6.57M |
|
400
Raymond James Financial
RJF
$34B
| $6.6M | 0.03% |
129,884
-19,516
| -13% | -$993K |
|
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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.