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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
UNH icon
26
UnitedHealth
UNH
$370B
$126M 0.67%
903,103
+69,487
+8% +$9.73M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$124M 0.66%
860,095
+49,516
+6% +$7.24M
MDT icon
28
Medtronic
MDT
$112B
$114M 0.61%
1,324,587
+190,766
+17% +$16.6M
BABA icon
29
Alibaba
BABA
$308B
$114M 0.61%
1,081,679
+24,079
+2% +$2.23M
V icon
30
Visa
V
$677B
$108M 0.57%
1,303,143
-19,943
-2% -$1.6M
SLB icon
31
SLB Ltd
SLB
$75B
$107M 0.57%
1,362,425
+101,883
+8% +$8.09M
IBM icon
32
IBM
IBM
$224B
$105M 0.56%
690,395
-133,931
-16% -$20.3M
CVX icon
33
Chevron
CVX
$366B
$104M 0.55%
1,009,000
+65,129
+7% +$6.65M
CVS icon
34
CVS Health
CVS
$122B
$103M 0.55%
1,162,953
+49,524
+4% +$4.67M
AVGO icon
35
Broadcom
AVGO
$2.04T
$103M 0.55%
5,984,760
+793,970
+15% +$13.3M
KO icon
36
Coca-Cola
KO
$375B
$103M 0.55%
2,424,209
+114,424
+5% +$5.01M
MO icon
37
Altria Group
MO
$114B
$102M 0.54%
1,612,996
+139,957
+10% +$9.3M
ABBV icon
38
AbbVie
ABBV
$435B
$100M 0.53%
1,589,840
+160,362
+11% +$10.4M
NEE icon
39
NextEra Energy
NEE
$177B
$95.5M 0.51%
3,122,676
+220,416
+8% +$6.94M
BIIB icon
40
Biogen
BIIB
$30.7B
$94.5M 0.5%
301,766
+6,054
+2% +$1.79M
MMM icon
41
3M
MMM
$94.3B
$90.6M 0.48%
614,584
+1,739
+0.3% +$260K
AGN
42
DELISTED
Allergan plc
AGN
$90.2M 0.48%
391,624
+32,258
+9% +$7.88M
AMAT icon
43
Applied Materials
AMAT
$428B
$89.7M 0.48%
2,976,548
+545,248
+22% +$15.2M
EOG icon
44
EOG Resources
EOG
$70.7B
$88.1M 0.47%
910,593
+97,560
+12% +$8.57M
AIG icon
45
American International
AIG
$41.3B
$88M 0.47%
1,483,479
+136,841
+10% +$7.82M
DIS icon
46
Walt Disney
DIS
$181B
$86.3M 0.46%
929,801
+84,820
+10% +$8.12M
HON icon
47
Honeywell
HON
$78B
$86M 0.46%
821,314
+18,246
+2% +$1.91M
ORCL icon
48
Oracle
ORCL
$423B
$85.9M 0.46%
2,187,299
-647,343
-23% -$26.4M
PM icon
49
Philip Morris
PM
$295B
$85.1M 0.45%
875,734
+52,804
+6% +$5.29M
TD icon
50
Toronto Dominion Bank
TD
$200B
$84.6M 0.45%
1,909,466
+153,665
+9% +$6.73M
1
2
3 4 5

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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.