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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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$36.6B
| $3.91M | 0.02% |
37,771
+2,771
| +8% | +$274K |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.89M | 0.02% |
145,200
-88,000
| -38% | -$2.32M |
|
453
Cardinal Health
CAH
$55.4B
| $3.88M | 0.02% |
53,948
-210,624
| -80% | -$15.2M |
|
454
Deere & Co
DE
$168B
| $3.8M | 0.02% |
36,915
-34,397
| -48% | -$3.23M |
|
|
STJ
455
DELISTED
St Jude Medical
STJ
| $3.79M | 0.02% |
47,236
-21,464
| -31% | -$1.7M |
|
456
Flex
FLEX
$44.8B
| $3.77M | 0.02% |
348,470
-44,057
| -11% | -$471K |
|
457
Cenovus Energy
CVE
$52.1B
| $3.75M | 0.02% |
248,000
-76,500
| -24% | -$1.15M |
|
458
Annaly Capital Management
NLY
$17.4B
| $3.72M | 0.02% |
93,319
-93,631
| -50% | -$3.81M |
|
459
Synopsys
SNPS
$79.7B
| $3.67M | 0.02% |
62,300
+14,600
| +31% | +$869K |
|
460
CGI
GIB
$15.5B
| $3.67M | 0.02% |
76,300
-107,800
| -59% | -$5.13M |
|
461
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.64M | 0.02% |
70,000
-45,100
| -39% | -$2.27M |
|
462
Albemarle
ALB
$15.5B
| $3.63M | 0.02% |
42,233
+18,133
| +75% | +$1.53M |
|
|
SWN
463
DELISTED
Southwestern Energy Company
SWN
| $3.58M | 0.02% |
330,700
-154,300
| -32% | -$1.77M |
|
464
Atmos Energy
ATO
$28.8B
| $3.56M | 0.02% |
48,000
-8,000
| -14% | -$578K |
|
|
BEAV
465
DELISTED
B/E Aerospace Inc
BEAV
| $3.56M | 0.02% |
+59,100
| New | +$3.4M |
|
466
Norfolk Southern
NSC
$75.1B
| $3.51M | 0.02% |
32,446
+6,446
| +25% | +$651K |
|
467
Bath & Body Works
BBWI
$4.1B
| $3.49M | 0.02% |
65,546
-8,303
| -11% | -$472K |
|
468
Signet Jewelers
SIG
$3.76B
| $3.48M | 0.02% |
36,950
-13,210
| -26% | -$1.16M |
|
469
Targa Resources
TRGP
$55.1B
| $3.43M | 0.02% |
+61,097
| New | +$3.09M |
|
470
Gen Digital
GEN
$17.5B
| $3.42M | 0.02% |
143,027
+86,227
| +152% | +$2.12M |
|
|
COL
471
DELISTED
Rockwell Collins
COL
| $3.41M | 0.02% |
36,753
-11,747
| -24% | -$1.04M |
|
472
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.4M | 0.02% |
108,200
+1,500
| +1% | +$52.8K |
|
473
Liberty Global Class A
LBTYA
$3.6B
| $3.32M | 0.02% |
+108,400
| New | +$3.42M |
|
474
Avnet
AVT
$7.92B
| $3.29M | 0.02% |
69,200
+4,500
| +7% | +$201K |
|
475
Edwards Lifesciences
EW
$51.7B
| $3.25M | 0.02% |
103,953
-235,320
| -69% | -$7.62M |
|
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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.