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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 | |
|---|---|---|---|---|---|---|
|
GRMN
426
Garmin
GRMN
$60B
| $4.99M | 0.02% |
102,800
-8,100
| -7% | -$403K |
|
427
Healthpeak Properties
DOC
$14.8B
| $4.91M | 0.02% |
165,152
+13,079
| +9% | +$399K |
|
428
Darden Restaurants
DRI
$24.4B
| $4.86M | 0.02% |
66,800
+41,000
| +159% | +$2.85M |
|
429
Vermilion Energy
VET
$1.66B
| $4.8M | 0.02% |
+114,000
| New | +$4.65M |
|
430
Teck Resources
TECK
$32.6B
| $4.75M | 0.02% |
237,079
+99,900
| +73% | +$2.16M |
|
431
Hartford Financial Services
HIG
$39.3B
| $4.74M | 0.02% |
+99,556
| New | +$4.57M |
|
432
Westlake Corp
WLK
$9.9B
| $4.54M | 0.02% |
+81,000
| New | +$4.42M |
|
433
Dell
DELL
$293B
| $4.47M | 0.02% |
289,577
-132
| -0% | -$1.89K |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $4.39M | 0.02% |
70,483
-34,317
| -33% | -$2.09M |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $4.39M | 0.02% |
+253,700
| New | +$4.07M |
|
|
FISV
436
Fiserv Inc
FISV
$27.9B
| $4.33M | 0.02% |
81,518
-73,882
| -48% | -$3.8M |
|
437
Kinder Morgan
KMI
$68.7B
| $4.32M | 0.02% |
208,639
+61,739
| +42% | +$1.31M |
|
438
Goodyear
GT
$1.85B
| $4.28M | 0.02% |
138,600
-118,362
| -46% | -$3.66M |
|
439
iShares MSCI South Africa ETF
EZA
$578M
| $4.19M | 0.02% |
+80,000
| New | +$4.21M |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $4.16M | 0.02% |
87,859
-5,141
| -6% | -$273K |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $4.14M | 0.02% |
44,977
-31,223
| -41% | -$2.55M |
|
442
American Airlines Group
AAL
$10.6B
| $4.13M | 0.02% |
88,500
+78,400
| +776% | +$3.41M |
|
443
American Electric Power
AEP
$68.4B
| $4.12M | 0.02% |
65,480
+34,480
| +111% | +$2.13M |
|
444
Marriott International
MAR
$92.3B
| $4.11M | 0.02% |
49,730
-111,310
| -69% | -$8.38M |
|
445
Welltower
WELL
$171B
| $4.02M | 0.02% |
60,022
-48,874
| -45% | -$3.24M |
|
446
Bread Financial
BFH
$4.38B
| $4.01M | 0.02% |
22,014
+14,371
| +188% | +$2.5M |
|
447
Hormel Foods
HRL
$13.8B
| $4M | 0.02% |
+115,044
| New | +$4.15M |
|
448
Southwest Airlines
LUV
$23B
| $3.99M | 0.02% |
80,000
-40,500
| -34% | -$1.82M |
|
449
NetApp
NTAP
$37.2B
| $3.96M | 0.02% |
112,128
+76,528
| +215% | +$2.68M |
|
450
Progressive
PGR
$125B
| $3.93M | 0.02% |
110,687
-21,413
| -16% | -$708K |
|
Similar funds
TI
RIM
LP
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.