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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
STJ
401
DELISTED
St Jude Medical
STJ
$5.48M 0.03%
68,700
+1,200
+2% +$96.9K
GPC icon
402
Genuine Parts
GPC
$18.5B
$5.46M 0.03%
54,400
-5,200
-9% -$527K
UHS icon
403
Universal Health Services
UHS
$10.5B
$5.4M 0.03%
43,800
-13,400
-23% -$1.7M
CFG icon
404
Citizens Financial Group
CFG
$30.6B
$5.37M 0.03%
217,300
+167,800
+339% +$3.86M
EWC icon
405
iShares MSCI Canada ETF
EWC
$6.47B
$5.34M 0.03%
208,000
– –
GRMN
406
Garmin
GRMN
$60B
$5.33M 0.03%
110,900
+72,300
+187% +$3.57M
AGNC icon
407
AGNC Investment
AGNC
$12.7B
$5.3M 0.03%
271,500
+36,700
+16% +$719K
NFLX icon
408
Netflix
NFLX
$311B
$5.28M 0.03%
536,000
-201,160
-27% -$1.92M
DPZ icon
409
Domino's
DPZ
$11.4B
$5.27M 0.03%
34,700
+29,500
+567% +$4.31M
DOC icon
410
Healthpeak Properties
DOC
$14.6B
$5.26M 0.03%
152,073
+117,157
+336% +$4.1M
UGI icon
411
UGI
UGI
$7.28B
$5.24M 0.03%
115,900
+46,100
+66% +$2.1M
WBD icon
412
Warner Bros
WBD
$67.4B
$5.22M 0.03%
194,100
+83,300
+75% +$2.14M
OTEX icon
413
Open Text
OTEX
$6.01B
$5.21M 0.03%
161,258
-32,942
-17% -$1.03M
CHRW icon
414
C.H. Robinson
CHRW
$17.6B
$5.18M 0.03%
73,500
-374,500
-84% -$26.3M
EL icon
415
Estee Lauder
EL
$31.2B
$5.12M 0.03%
57,800
-14,600
-20% -$1.33M
O icon
416
Realty Income
O
$58.2B
$5.02M 0.03%
77,400
-34,056
-31% -$2.25M
BN icon
417
Brookfield
BN
$108B
$4.98M 0.03%
397,940
-23,173
-6% -$284K
AKAM icon
418
Akamai
AKAM
$17.2B
$4.93M 0.03%
93,000
-35,800
-28% -$1.92M
WBC
419
DELISTED
WABCO HOLDINGS INC.
WBC
$4.92M 0.03%
43,300
+4,700
+12% +$479K
DINO icon
420
HF Sinclair
DINO
$14.9B
$4.9M 0.03%
200,000
-160,700
-45% -$4.04M
ZBH icon
421
Zimmer Biomet
ZBH
$18.3B
$4.78M 0.03%
37,831
+23,926
+172% +$2.96M
LUV icon
422
Southwest Airlines
LUV
$22.1B
$4.69M 0.03%
120,500
-107,800
-47% -$4.1M
CVE icon
423
Cenovus Energy
CVE
$53.9B
$4.65M 0.02%
324,500
+56,900
+21% +$812K
L icon
424
Loews
L
$23.4B
$4.62M 0.02%
112,200
+57,200
+104% +$2.35M
HSIC icon
425
Henry Schein
HSIC
$9.76B
$4.5M 0.02%
70,380
-14,790
-17% -$982K
15 16
17
18 19

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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.