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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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$190B
| $6.01M | 0.03% |
82,763
+69,963
| +547% | +$4.76M |
|
402
Expeditors International
EXPD
$23.2B
| $5.95M | 0.03% |
112,314
+35,114
| +45% | +$1.83M |
|
403
Moody's
MCO
$82.7B
| $5.94M | 0.03% |
63,004
-7,296
| -10% | -$736K |
|
404
Zimmer Biomet
ZBH
$18.4B
| $5.86M | 0.03% |
58,468
+20,637
| +55% | +$2.21M |
|
405
UGI
UGI
$7.33B
| $5.81M | 0.03% |
126,100
+10,200
| +9% | +$457K |
|
406
Core Laboratories
CLB
$521M
| $5.76M | 0.03% |
48,000
-29,500
| -38% | -$3.27M |
|
407
AGNC Investment
AGNC
$12.9B
| $5.75M | 0.03% |
317,200
+45,700
| +17% | +$866K |
|
408
M&T Bank
MTB
$36.2B
| $5.71M | 0.03% |
36,467
+30,867
| +551% | +$4.18M |
|
409
Quest Diagnostics
DGX
$26.3B
| $5.67M | 0.03% |
61,664
-26,636
| -30% | -$2.3M |
|
410
iShares MSCI Malaysia ETF
EWM
$332M
| $5.61M | 0.03% |
200,000
-307,500
| -61% | -$9.38M |
|
411
Manulife Financial
MFC
$73.5B
| $5.61M | 0.03% |
+314,500
| New | +$5.12M |
|
412
Entergy
ETR
$50B
| $5.5M | 0.03% |
149,822
-234,778
| -61% | -$8.42M |
|
413
Fidelity National Information Services
FIS
$22.1B
| $5.5M | 0.03% |
+72,768
| New | +$5.55M |
|
414
Navient
NAVI
$853M
| $5.47M | 0.03% |
332,900
-119,900
| -26% | -$1.86M |
|
|
HAR
415
DELISTED
Harman International Industries
HAR
| $5.42M | 0.03% |
48,800
+7,200
| +17% | +$695K |
|
|
TFCF
416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.34M | 0.03% |
196,118
+31,718
| +19% | +$850K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $5.3M | 0.03% |
34,841
+12,291
| +55% | +$1.85M |
|
418
Vipshop
VIPS
$7.53B
| $5.27M | 0.03% |
478,800
+101,900
| +27% | +$1.32M |
|
419
Cadence Design Systems
CDNS
$93.4B
| $5.25M | 0.03% |
208,300
-57,500
| -22% | -$1.48M |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $5.2M | 0.03% |
67,147
+35,647
| +113% | +$2.75M |
|
421
Palo Alto Networks
PANW
$297B
| $5.17M | 0.02% |
247,812
+142,236
| +135% | +$3.41M |
|
422
Kimberly-Clark
KMB
$36.5B
| $5.13M | 0.02% |
44,924
-27,176
| -38% | -$3.15M |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $5.12M | 0.02% |
145,910
-142,190
| -49% | -$5.22M |
|
424
PayPal
PYPL
$50.5B
| $5.12M | 0.02% |
129,582
+121,282
| +1,461% | +$4.87M |
|
425
Domino's
DPZ
$11.6B
| $5.11M | 0.02% |
32,100
-2,600
| -7% | -$423K |
|
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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.