We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$21.9B
| $4.6M | 0.02% |
34,700
+34,606
| +36,815% | +$4.25M |
|
452
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.59M | 0.02% |
121,800
+13,600
| +13% | +$475K |
|
453
Northern Trust
NTRS
$33.9B
| $4.59M | 0.02% |
53,026
-72,328
| -58% | -$6.29M |
|
454
AES
AES
$10.5B
| $4.55M | 0.02% |
407,300
-127,000
| -24% | -$1.45M |
|
455
Republic Services
RSG
$65.7B
| $4.47M | 0.02% |
71,120
+58,937
| +484% | +$3.53M |
|
|
SINA
456
DELISTED
Sina Corp
SINA
| $4.43M | 0.02% |
61,400
+12,900
| +27% | +$913K |
|
457
iShares MSCI South Africa ETF
EZA
$592M
| $4.42M | 0.02% |
80,000
| – | – |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $4.39M | 0.02% |
277,750
+24,050
| +9% | +$394K |
|
459
Robert Half
RHI
$4.37B
| $4.27M | 0.02% |
87,400
-123,600
| -59% | -$5.97M |
|
460
Labcorp
LH
$25.9B
| $4.22M | 0.02% |
34,213
+34,072
| +24,165% | +$4.03M |
|
461
Atmos Energy
ATO
$28.8B
| $4.21M | 0.02% |
53,300
+5,300
| +11% | +$407K |
|
|
BHI
462
DELISTED
Baker Hughes
BHI
| $4.2M | 0.02% |
70,260
+69,780
| +14,538% | +$4.25M |
|
463
DaVita
DVA
$11.7B
| $4.11M | 0.02% |
60,435
+33,740
| +126% | +$2.23M |
|
|
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.09M | 0.02% |
91,800
+28,700
| +45% | +$1.42M |
|
465
Edwards Lifesciences
EW
$51.7B
| $4.05M | 0.02% |
129,048
+25,095
| +24% | +$786K |
|
466
Expeditors International
EXPD
$23.2B
| $4.03M | 0.02% |
71,395
-40,919
| -36% | -$2.24M |
|
467
Henry Schein
HSIC
$9.82B
| $4.03M | 0.02% |
60,471
+16,874
| +39% | +$1.1M |
|
468
CAE Inc. Common Shares
CAE
$8.74B
| $4.02M | 0.02% |
263,732
-273,055
| -51% | -$4M |
|
|
RAD
469
DELISTED
Rite Aid Corporation
RAD
| $3.99M | 0.02% |
46,950
-1,445
| -3% | -$174K |
|
470
Arch Capital
ACGL
$33.6B
| $3.99M | 0.02% |
126,213
+63,678
| +102% | +$1.95M |
|
471
Western Union
WU
$2.21B
| $3.92M | 0.02% |
192,872
-392,304
| -67% | -$8.01M |
|
472
Verisk Analytics
VRSK
$25B
| $3.9M | 0.02% |
48,115
+30,426
| +172% | +$2.5M |
|
473
Mohawk Industries
MHK
$9.22B
| $3.89M | 0.02% |
16,942
+16,868
| +22,795% | +$3.71M |
|
|
NBL
474
DELISTED
Noble Energy, Inc.
NBL
| $3.85M | 0.02% |
112,248
+111,741
| +22,040% | +$4.14M |
|
|
BEAV
475
DELISTED
B/E Aerospace Inc
BEAV
| $3.85M | 0.02% |
60,100
+1,000
| +2% | +$62.7K |
|
Similar funds
TI
RIM
LP
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.