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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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$4.38B
| $5.36M | 0.03% |
26,971
+4,957
| +23% | +$938K |
|
427
Westlake Corp
WLK
$9.9B
| $5.35M | 0.03% |
81,000
| – | – |
|
|
COL
428
DELISTED
Rockwell Collins
COL
| $5.23M | 0.03% |
53,798
+17,045
| +46% | +$1.6M |
|
429
Fidelity National Financial
FNF
$13.5B
| $5.21M | 0.03% |
192,581
+103,708
| +117% | +$2.64M |
|
430
Howmet Aerospace
HWM
$112B
| $5.2M | 0.03% |
257,601
-734,440
| -74% | -$14.4M |
|
431
Domino's
DPZ
$11.6B
| $5.2M | 0.03% |
28,200
-3,900
| -12% | -$699K |
|
432
Diamondback Energy
FANG
$52.7B
| $5.17M | 0.03% |
+49,900
| New | +$5.15M |
|
433
Bath & Body Works
BBWI
$4.1B
| $5.15M | 0.03% |
135,374
+69,828
| +107% | +$3.15M |
|
434
Targa Resources
TRGP
$55.1B
| $5.15M | 0.03% |
86,040
+24,943
| +41% | +$1.45M |
|
435
SEI Investments
SEIC
$12.6B
| $5.13M | 0.03% |
+101,600
| New | +$5.13M |
|
436
Reinsurance Group of America
RGA
$16.1B
| $5.09M | 0.03% |
40,100
-47,400
| -54% | -$6.02M |
|
437
Core Laboratories
CLB
$521M
| $5.04M | 0.03% |
43,600
-4,400
| -9% | -$511K |
|
438
Moody's
MCO
$82.7B
| $4.86M | 0.02% |
43,363
-19,641
| -31% | -$2.11M |
|
439
Goodyear
GT
$1.85B
| $4.86M | 0.02% |
134,900
-3,700
| -3% | -$126K |
|
440
Gen Digital
GEN
$17.5B
| $4.78M | 0.02% |
155,662
+12,635
| +9% | +$358K |
|
441
Ingredion
INGR
$6.58B
| $4.77M | 0.02% |
39,600
-84,400
| -68% | -$10.3M |
|
442
Affiliated Managers Group
AMG
$9.76B
| $4.73M | 0.02% |
+28,850
| New | +$4.56M |
|
|
HDS
443
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.73M | 0.02% |
+115,000
| New | +$4.86M |
|
444
Whirlpool
WHR
$2.82B
| $4.73M | 0.02% |
27,590
+10,301
| +60% | +$1.83M |
|
445
Devon Energy
DVN
$47.3B
| $4.71M | 0.02% |
112,907
-160,849
| -59% | -$7.07M |
|
446
FirstEnergy
FE
$27.5B
| $4.7M | 0.02% |
147,631
-114,471
| -44% | -$3.53M |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $4.68M | 0.02% |
54,095
+25,281
| +88% | +$2.01M |
|
|
Y
448
DELISTED
Alleghany Corp
Y
| $4.66M | 0.02% |
7,580
-2,759
| -27% | -$1.72M |
|
449
Palo Alto Networks
PANW
$297B
| $4.64M | 0.02% |
247,176
-636
| -0.3% | -$14.2K |
|
450
Intuitive Surgical
ISRG
$134B
| $4.63M | 0.02% |
54,423
-143,046
| -72% | -$11.3M |
|
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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.