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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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$82.8B
| $3.42M | 0.03% |
35,400
-38,100
| -52% | -$3.42M |
|
402
Motorola Solutions
MSI
$76B
| $3.37M | 0.02% |
+44,700
| New | +$3.02M |
|
403
Equifax
EFX
$21.2B
| $3.36M | 0.02% |
29,400
-26,700
| -48% | -$2.81M |
|
|
LPT
404
DELISTED
Liberty Property Trust
LPT
| $3.35M | 0.02% |
100,200
+10,200
| +11% | +$306K |
|
|
FITB
405
Fifth Third Bancorp
FITB
$51.8B
| $3.28M | 0.02% |
196,300
-1,385,572
| -88% | -$22.8M |
|
406
APA Corp
APA
$13.9B
| $3.25M | 0.02% |
66,700
-93,700
| -58% | -$3.89M |
|
407
AGNC Investment
AGNC
$12.7B
| $3.17M | 0.02% |
+170,000
| New | +$3.02M |
|
408
Yum! Brands
YUM
$40.2B
| $3.17M | 0.02% |
53,832
-109,611
| -67% | -$5.75M |
|
409
Cameco
CCJ
$43B
| $3.08M | 0.02% |
+239,400
| New | +$2.86M |
|
410
TE Connectivity
TEL
$62.4B
| $3.03M | 0.02% |
49,000
-429,452
| -90% | -$24.9M |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $2.94M | 0.02% |
+44,200
| New | +$2.83M |
|
|
MBT
412
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.93M | 0.02% |
361,900
+60,000
| +20% | +$417K |
|
|
WBC
413
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.89M | 0.02% |
27,000
+17,500
| +184% | +$1.65M |
|
414
CenterPoint Energy
CNP
$26.5B
| $2.86M | 0.02% |
+136,800
| New | +$2.58M |
|
415
CDW
CDW
$17B
| $2.83M | 0.02% |
68,100
-4,500
| -6% | -$175K |
|
416
Oneok
OKE
$55.6B
| $2.78M | 0.02% |
+93,000
| New | +$2.29M |
|
417
Skyworks Solutions
SWKS
$10.4B
| $2.76M | 0.02% |
35,400
-407,693
| -92% | -$27.7M |
|
418
BorgWarner
BWA
$14B
| $2.71M | 0.02% |
+80,088
| New | +$2.38M |
|
419
Whirlpool
WHR
$2.72B
| $2.67M | 0.02% |
14,800
+12,000
| +429% | +$1.79M |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.58M | 0.02% |
51,900
-31,400
| -38% | -$1.47M |
|
421
NetApp
NTAP
$39.3B
| $2.56M | 0.02% |
94,000
-157,200
| -63% | -$3.81M |
|
|
HOLX
422
DELISTED
Hologic
HOLX
| $2.53M | 0.02% |
73,400
-138,300
| -65% | -$4.82M |
|
423
Atmos Energy
ATO
$28.4B
| $2.5M | 0.02% |
+33,700
| New | +$2.31M |
|
424
Vulcan Materials
VMC
$36.9B
| $2.44M | 0.02% |
23,110
-7,690
| -25% | -$729K |
|
425
PVH
PVH
$4B
| $2.44M | 0.02% |
24,600
-39,600
| -62% | -$3.12M |
|
Similar funds
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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.