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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 | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$7.53B
| $6.5M | 0.03% |
487,400
+8,600
| +2% | +$106K |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $6.42M | 0.03% |
230,622
-213,185
| -48% | -$5.95M |
|
403
Akamai
AKAM
$15.9B
| $6.38M | 0.03% |
106,870
-76,236
| -42% | -$5.01M |
|
404
O'Reilly Automotive
ORLY
$76.3B
| $6.33M | 0.03% |
351,960
+24,780
| +8% | +$448K |
|
405
Sun Life Financial
SLF
$45.4B
| $6.33M | 0.03% |
173,901
-370,674
| -68% | -$14.1M |
|
|
HOLX
406
DELISTED
Hologic
HOLX
| $6.25M | 0.03% |
146,758
-65,037
| -31% | -$2.65M |
|
407
Yum! Brands
YUM
$41.1B
| $6.22M | 0.03% |
97,321
-80,716
| -45% | -$5.26M |
|
408
Rogers Communications
RCI
$18.6B
| $6.15M | 0.03% |
139,409
+82,609
| +145% | +$3.46M |
|
|
WFT
409
DELISTED
Weatherford International plc
WFT
| $6.01M | 0.03% |
+904,500
| New | +$5.3M |
|
410
AGNC Investment
AGNC
$12.9B
| $6.01M | 0.03% |
302,100
-15,100
| -5% | -$291K |
|
411
Vermilion Energy
VET
$1.66B
| $5.92M | 0.03% |
158,289
+44,289
| +39% | +$1.75M |
|
412
Willis Towers Watson
WTW
$32B
| $5.92M | 0.03% |
45,203
+45,048
| +29,063% | +$5.73M |
|
413
Toll Brothers
TOL
$14.5B
| $5.84M | 0.03% |
+161,700
| New | +$5.39M |
|
414
Cadence Design Systems
CDNS
$93.4B
| $5.82M | 0.03% |
185,400
-22,900
| -11% | -$668K |
|
415
Hartford Financial Services
HIG
$39.3B
| $5.78M | 0.03% |
120,181
+20,625
| +21% | +$998K |
|
|
SEE
416
DELISTED
Sealed Air
SEE
| $5.74M | 0.03% |
131,600
-9,700
| -7% | -$456K |
|
417
Weyerhaeuser
WY
$18.4B
| $5.74M | 0.03% |
168,773
-141,111
| -46% | -$4.59M |
|
418
C.H. Robinson
CHRW
$17.5B
| $5.58M | 0.03% |
72,247
+28,079
| +64% | +$2.16M |
|
419
T. Rowe Price
TROW
$24.3B
| $5.55M | 0.03% |
81,453
-60,840
| -43% | -$4.31M |
|
420
NetApp
NTAP
$37.2B
| $5.51M | 0.03% |
131,667
+19,539
| +17% | +$770K |
|
421
Everest Group
EG
$14.4B
| $5.51M | 0.03% |
23,560
-33,640
| -59% | -$7.68M |
|
|
K
422
DELISTED
Kellanova
K
| $5.49M | 0.03% |
80,523
-306,327
| -79% | -$21.1M |
|
423
Welltower
WELL
$171B
| $5.49M | 0.03% |
77,473
+17,451
| +29% | +$1.18M |
|
|
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
| $5.44M | 0.03% |
131,641
-611,666
| -82% | -$26.2M |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $5.41M | 0.03% |
91,966
+4,107
| +5% | +$222K |
|
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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.