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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
+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
HAR
451
DELISTED
Harman International Industries
HAR
$3.51M 0.02%
+41,600
New +$3.41M
J icon
452
Jacobs Solutions
J
$17B
$3.51M 0.02%
82,089
-46,183
-36% -$2M
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
$3.4M 0.02%
22,550
+12,750
+130% +$1.9M
KMI icon
454
Kinder Morgan
KMI
$68.7B
$3.4M 0.02%
+146,900
New +$3.11M
RMD icon
455
ResMed
RMD
$30.7B
$3.38M 0.02%
52,200
-60,200
-54% -$4.01M
MUR icon
456
Murphy Oil
MUR
$4.78B
$3.37M 0.02%
110,700
+24,800
+29% +$707K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$80.8B
$3.37M 0.02%
+8,371
New +$3.36M
HSY icon
458
Hershey
HSY
$36.6B
$3.35M 0.02%
35,000
+4,900
+16% +$518K
LULU icon
459
lululemon athletica
LULU
$14.6B
$3.17M 0.02%
+51,900
New +$3.83M
VRSN icon
460
VeriSign
VRSN
$26.6B
$3.15M 0.02%
40,300
+1,000
+3% +$80.2K
FE icon
461
FirstEnergy
FE
$27.5B
$2.98M 0.02%
90,000
-35,800
-28% -$1.22M
TFC icon
462
Truist Financial
TFC
$64B
$2.92M 0.02%
77,500
+76,600
+8,511% +$2.85M
SNPS icon
463
Synopsys
SNPS
$79.7B
$2.83M 0.02%
47,700
+44,800
+1,545% +$2.54M
PANW icon
464
Palo Alto Networks
PANW
$297B
$2.8M 0.01%
105,576
-652,224
-86% -$14.9M
VMC icon
465
Vulcan Materials
VMC
$36.9B
$2.8M 0.01%
24,617
-4,593
-16% -$541K
NOW icon
466
ServiceNow
NOW
$129B
$2.66M 0.01%
+168,270
New +$2.48M
AVT icon
467
Avnet
AVT
$7.92B
$2.66M 0.01%
64,700
-19,800
-23% -$807K
BVN icon
468
Compañía de Minas Buenaventura
BVN
$8.67B
$2.6M 0.01%
187,500
-23,400
-11% -$327K
SCG
469
DELISTED
Scana
SCG
$2.56M 0.01%
35,400
+9,200
+35% +$672K
NSC icon
470
Norfolk Southern
NSC
$75.1B
$2.52M 0.01%
26,000
+4,000
+18% +$364K
TECK icon
471
Teck Resources
TECK
$32.6B
$2.47M 0.01%
137,179
+39,879
+41% +$636K
PPL
472
PPL Corp
PPL
$26.7B
$2.45M 0.01%
70,800
-85,500
-55% -$3.08M
BG icon
473
Bunge Global
BG
$20.8B
$2.43M 0.01%
41,100
+17,500
+74% +$1.09M
WUBA
474
DELISTED
58.com Inc
WUBA
$2.39M 0.01%
50,200
+7,000
+16% +$342K
MLM icon
475
Martin Marietta Materials
MLM
$33B
$2.36M 0.01%
13,154
+3,254
+33% +$621K
17 18
19
20 21

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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.