We are live on ! Find out more
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
ECL icon
426
Ecolab
ECL
$79.3B
$4.39M 0.02%
36,100
+8,900
+33% +$1.07M
HOLX
427
DELISTED
Hologic
HOLX
$4.36M 0.02%
112,200
+41,500
+59% +$1.57M
FTV icon
428
Fortive
FTV
$18.5B
$4.35M 0.02%
+135,537
New +$4.35M
MJN
429
DELISTED
Mead Johnson Nutrition Company
MJN
$4.3M 0.02%
54,400
+4,900
+10% +$418K
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$47B
$4.26M 0.02%
106,700
+5,100
+5% +$195K
BBWI icon
431
Bath & Body Works
BBWI
$3.94B
$4.22M 0.02%
73,849
+35,378
+92% +$2.08M
MHK icon
432
Mohawk Industries
MHK
$9.08B
$4.17M 0.02%
20,842
+12,942
+164% +$2.66M
ATO icon
433
Atmos Energy
ATO
$28.5B
$4.17M 0.02%
56,000
-1,900
-3% -$146K
PGR icon
434
Progressive
PGR
$124B
$4.16M 0.02%
132,100
-89,900
-40% -$2.93M
JBHT icon
435
JB Hunt Transport Services
JBHT
$25.1B
$4.13M 0.02%
50,900
-19,200
-27% -$1.57M
IMS
436
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.09M 0.02%
130,600
-1,800
-1% -$52.6K
COL
437
DELISTED
Rockwell Collins
COL
$4.09M 0.02%
48,500
+5,900
+14% +$498K
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.07M 0.02%
164,400
+95,600
+139% +$2.49M
FLEX icon
439
Flex
FLEX
$45.5B
$4.03M 0.02%
392,527
-61,307
-14% -$595K
EXPD icon
440
Expeditors International
EXPD
$23.3B
$3.98M 0.02%
77,200
-42,400
-35% -$2.15M
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.95M 0.02%
163,100
-196,600
-55% -$5.03M
DELL icon
442
Dell
DELL
$302B
$3.89M 0.02%
+289,709
New +$3.94M
LVS icon
443
Las Vegas Sands
LVS
$29.4B
$3.78M 0.02%
+65,771
New +$3.39M
SIG icon
444
Signet Jewelers
SIG
$3.72B
$3.74M 0.02%
50,160
-358,650
-88% -$30.3M
NI icon
445
NiSource
NI
$20.1B
$3.69M 0.02%
153,200
+136,800
+834% +$3.42M
AGU
446
DELISTED
Agrium
AGU
$3.69M 0.02%
40,842
-1,658
-4% -$152K
ILMN icon
447
Illumina
ILMN
$29B
$3.67M 0.02%
+20,766
New +$3.32M
ENZL icon
448
iShares MSCI New Zealand ETF
ENZL
$82.7M
$3.64M 0.02%
77,558
+47,658
+159% +$2.2M
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.56B
$3.63M 0.02%
96,358
-570,150
-86% -$22.1M
LEG icon
450
Leggett & Platt
LEG
$1.3B
$3.53M 0.02%
77,500
+12,800
+20% +$658K
16 17
18
19 20

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.