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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
+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
Cap. Flow
-$559M
Cap. Flow %
-4.09%
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$36.1M
2
PARA
Paramount Global Class B
PARA
+$35.6M
3
ACN icon
Accenture
ACN
+$34.2M
4
NDAQ icon
Nasdaq
NDAQ
+$29.8M
5
MMM icon
3M
MMM
+$29.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.4M
2
UNP icon
Union Pacific
UNP
+$32M
3
ATVI
Activision Blizzard
ATVI
+$31.8M
4
GE icon
GE Aerospace
GE
+$31.7M
5
C icon
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
IBM icon
26
IBM
IBM
$224B
$94.2M 0.69%
650,272
+128,867
+25% +$16.5M
CSCO icon
27
Cisco
CSCO
$479B
$91.6M 0.67%
3,216,869
+47,400
+1% +$1.22M
UNH icon
28
UnitedHealth
UNH
$370B
$90.7M 0.66%
703,516
+92,800
+15% +$11M
ORCL icon
29
Oracle
ORCL
$423B
$87.9M 0.64%
2,149,242
-4,000
-0.2% -$148K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$87.8M 0.64%
618,779
-42,700
-6% -$5.66M
MCD icon
31
McDonald's
MCD
$195B
$87.2M 0.64%
694,000
+302,500
+77% +$36.1M
KO icon
32
Coca-Cola
KO
$375B
$86.8M 0.63%
1,871,585
-309,600
-14% -$13.5M
V icon
33
Visa
V
$677B
$82M 0.6%
1,071,686
-16,100
-1% -$1.17M
SLB icon
34
SLB Ltd
SLB
$75B
$75.1M 0.55%
1,017,795
+107,200
+12% +$7.54M
DIS icon
35
Walt Disney
DIS
$181B
$74.4M 0.54%
749,581
-398,100
-35% -$38.4M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$73.5M 0.54%
1,150,420
+100
+0% +$6.31K
MO icon
37
Altria Group
MO
$114B
$72.4M 0.53%
1,156,139
-352,200
-23% -$21.3M
AVGO icon
38
Broadcom
AVGO
$2.04T
$71.5M 0.52%
4,627,790
-213,090
-4% -$2.88M
NEE icon
39
NextEra Energy
NEE
$177B
$69M 0.5%
2,331,460
+46,800
+2% +$1.31M
AIG icon
40
American International
AIG
$41.3B
$68.1M 0.5%
1,260,538
+59,400
+5% +$3.21M
ABBV icon
41
AbbVie
ABBV
$435B
$67.9M 0.5%
1,189,478
-73,400
-6% -$4.09M
CVX icon
42
Chevron
CVX
$366B
$66.8M 0.49%
700,571
-25,700
-4% -$2.25M
MMM icon
43
3M
MMM
$94.3B
$66.7M 0.49%
478,414
+229,885
+92% +$29.5M
MDT icon
44
Medtronic
MDT
$112B
$65.6M 0.48%
875,321
-131,300
-13% -$9.89M
LOW icon
45
Lowe's Companies
LOW
$125B
$63.2M 0.46%
834,138
+117,400
+16% +$8.28M
AGN
46
DELISTED
Allergan plc
AGN
$63.1M 0.46%
235,266
-43,800
-16% -$12.5M
BIIB icon
47
Biogen
BIIB
$30.7B
$63M 0.46%
241,912
+9,500
+4% +$2.51M
TD icon
48
Toronto Dominion Bank
TD
$200B
$62.4M 0.46%
1,438,901
+69,000
+5% +$2.66M
HCA icon
49
HCA Healthcare
HCA
$89.5B
$58.1M 0.43%
745,027
+183,900
+33% +$12.8M
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$58.1M 0.42%
848,572
+78,992
+10% +$5.3M
1
2
3 4 5

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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.