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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
+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
(-4.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$36.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$35.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Nasdaq
NDAQ
|
+$29.8M |
| 5 |
3M
MMM
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.4M |
| 2 |
Union Pacific
UNP
|
+$32M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$31.8M |
| 4 |
GE Aerospace
GE
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | 0.01% |
46,400
-11,100
| -19% | -$339K |
|
452
Akamai
AKAM
$16.9B
| $1.43M | 0.01% |
25,800
-44,907
| -64% | -$2.28M |
|
|
SCHW
453
Charles Schwab
SCHW
$190B
| $1.41M | 0.01% |
50,400
-363,500
| -88% | -$9.59M |
|
454
Jacobs Solutions
J
$17.2B
| $1.28M | 0.01% |
35,544
+7,375
| +26% | +$241K |
|
455
Marriott International
MAR
$90.4B
| $1.27M | 0.01% |
17,900
-95,484
| -84% | -$6.25M |
|
456
Warner Bros
WBD
$67.6B
| $1.25M | 0.01% |
+43,500
| New | +$1.16M |
|
457
Tapestry
TPR
$32.5B
| $1.23M | 0.01% |
30,800
-66,800
| -68% | -$2.42M |
|
458
Illumina
ILMN
$28.8B
| $1.23M | 0.01% |
7,813
-28,475
| -78% | -$4.35M |
|
459
McCormick & Company Non-Voting
MKC
$14.3B
| $1.18M | 0.01% |
23,800
+1,400
| +6% | +$62.9K |
|
|
LLTC
460
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.01% |
+26,500
| New | +$1.12M |
|
461
American Electric Power
AEP
$66.7B
| $1.16M | 0.01% |
17,400
-112,400
| -87% | -$6.95M |
|
462
Xcel Energy
XEL
$47.9B
| $1.13M | 0.01% |
27,100
-126,300
| -82% | -$4.92M |
|
463
DaVita
DVA
$11.6B
| $1.12M | 0.01% |
+15,300
| New | +$1.03M |
|
464
Ecolab
ECL
$79.6B
| $1.11M | 0.01% |
10,000
-25,300
| -72% | -$2.69M |
|
465
CSX Corp
CSX
$93.1B
| $1.04M | 0.01% |
121,200
-1,310,400
| -92% | -$10.6M |
|
|
SCG
466
DELISTED
Scana
SCG
| $1.02M | 0.01% |
14,600
-96,200
| -87% | -$6.22M |
|
467
Hormel Foods
HRL
$13.6B
| $1.01M | 0.01% |
+23,400
| New | +$975K |
|
468
Stellantis
STLA
$21.2B
| $1.01M | 0.01% |
+126,329
| New | +$913K |
|
469
Mattel
MAT
$4.2B
| $981K | 0.01% |
29,200
+29,191
| +324,344% | +$887K |
|
470
Devon Energy
DVN
$49.2B
| $943K | 0.01% |
34,400
-128,500
| -79% | -$3.13M |
|
471
Vornado Realty Trust
VNO
$7.24B
| $925K | 0.01% |
12,123
-44,408
| -79% | -$3.22M |
|
|
WUBA
472
DELISTED
58.com Inc
WUBA
| $923K | 0.01% |
16,600
+1,400
| +9% | +$77.3K |
|
473
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $909K | 0.01% |
+22,000
| New | +$807K |
|
474
Manulife Financial
MFC
$73.4B
| $889K | 0.01% |
62,600
-409,600
| -87% | -$5.49M |
|
475
Ameriprise Financial
AMP
$49.6B
| $855K | 0.01% |
9,100
-56,500
| -86% | -$5.07M |
|
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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.