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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
+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
Cap. Flow
-$559M
Cap. Flow %
-4.09%
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$36.1M
2
PARA
Paramount Global Class B
PARA
+$35.6M
3
ACN icon
Accenture
ACN
+$34.2M
4
NDAQ icon
Nasdaq
NDAQ
+$29.8M
5
MMM icon
3M
MMM
+$29.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.4M
2
UNP icon
Union Pacific
UNP
+$32M
3
ATVI
Activision Blizzard
ATVI
+$31.8M
4
GE icon
GE Aerospace
GE
+$31.7M
5
C icon
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
ARG
426
DELISTED
Airgas Inc
ARG
$2.44M 0.02%
17,200
-20,900
-55% -$2.93M
EXR icon
427
Extra Space Storage
EXR
$30.9B
$2.36M 0.02%
25,300
+3,400
+16% +$295K
FLG
428
Flagstar Bank National Association
FLG
$5.85B
$2.33M 0.02%
48,767
+9,800
+25% +$454K
AAL icon
429
American Airlines Group
AAL
$10.3B
$2.33M 0.02%
56,700
+32,600
+135% +$1.31M
SYY icon
430
Sysco
SYY
$40.2B
$2.28M 0.02%
48,800
-152,200
-76% -$6.57M
ALB icon
431
Albemarle
ALB
$15.6B
$2.23M 0.02%
34,900
-95,500
-73% -$5.24M
LEG icon
432
Leggett & Platt
LEG
$1.29B
$2.23M 0.02%
+46,100
New +$2M
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
$2.19M 0.02%
21,700
-9,700
-31% -$891K
TGNA
434
DELISTED
TEGNA Inc
TGNA
$2.11M 0.02%
+140,781
New +$2.14M
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.11M 0.02%
+78,000
New +$2.02M
VRSN icon
436
VeriSign
VRSN
$26.5B
$2.07M 0.02%
+23,400
New +$1.91M
DRI icon
437
Darden Restaurants
DRI
$24.4B
$2.06M 0.02%
31,100
+9,200
+42% +$582K
HAIN icon
438
Hain Celestial
HAIN
$54.4M
$2.04M 0.01%
49,900
+49,869
+160,868% +$1.87M
AES icon
439
AES
AES
$10.5B
$2M 0.01%
169,100
-85,200
-34% -$848K
VIPS icon
440
Vipshop
VIPS
$7.47B
$1.93M 0.01%
150,100
+13,300
+10% +$167K
CPGX
441
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.85M 0.01%
73,900
-50,600
-41% -$981K
DHI icon
442
D.R. Horton
DHI
$40.9B
$1.83M 0.01%
60,700
-751,268
-93% -$20.6M
TFCF
443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.8M 0.01%
63,800
-163,900
-72% -$4.41M
PWR icon
444
Quanta Services
PWR
$101B
$1.77M 0.01%
+78,700
New +$1.56M
HRB icon
445
H&R Block
HRB
$5.84B
$1.74M 0.01%
66,000
+32,400
+96% +$1.02M
TAL icon
446
TAL Education Group
TAL
$6.85B
$1.59M 0.01%
192,000
+21,600
+13% +$173K
LULU icon
447
lululemon athletica
LULU
$14.3B
$1.57M 0.01%
23,200
-24,200
-51% -$1.45M
BVN icon
448
Compañía de Minas Buenaventura
BVN
$8.67B
$1.55M 0.01%
210,900
+22,100
+12% +$111K
CF icon
449
CF Industries
CF
$17.9B
$1.53M 0.01%
49,000
-62,300
-56% -$2.03M
PAYX icon
450
Paychex
PAYX
$42.7B
$1.53M 0.01%
28,400
+4,000
+16% +$201K
16 17
18
19 20

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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.