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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $143M | 0.69% |
874,933
+14,838
| +2% | +$2.28M |
|
27
Cisco
CSCO
$479B
| $141M | 0.68% |
4,656,532
+282,936
| +6% | +$8.63M |
|
28
Intel
INTC
$513B
| $126M | 0.61% |
3,478,771
+50,973
| +1% | +$1.83M |
|
29
Goldman Sachs
GS
$303B
| $126M | 0.61% |
526,797
+179,531
| +52% | +$36.5M |
|
30
SLB Ltd
SLB
$75B
| $122M | 0.58% |
1,448,666
+86,241
| +6% | +$7.07M |
|
31
Medtronic
MDT
$112B
| $117M | 0.56% |
1,638,132
+313,545
| +24% | +$24.6M |
|
32
Gilead Sciences
GILD
$165B
| $114M | 0.55% |
1,592,926
-53,343
| -3% | -$3.96M |
|
33
Walt Disney
DIS
$181B
| $114M | 0.55% |
1,091,503
+161,702
| +17% | +$15.8M |
|
34
Broadcom
AVGO
$2.04T
| $113M | 0.54% |
6,388,430
+403,670
| +7% | +$6.99M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $111M | 0.53% |
960,760
+316,015
| +49% | +$35.2M |
|
36
Visa
V
$677B
| $110M | 0.53% |
1,407,569
+104,426
| +8% | +$8.4M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $110M | 0.53% |
1,135,569
+97,518
| +9% | +$8.68M |
|
38
Coca-Cola
KO
$375B
| $107M | 0.51% |
2,571,548
+147,339
| +6% | +$6.13M |
|
39
Alibaba
BABA
$308B
| $106M | 0.51% |
1,208,779
+127,100
| +12% | +$12.2M |
|
40
CVS Health
CVS
$122B
| $106M | 0.51% |
1,342,811
+179,858
| +15% | +$14.6M |
|
41
DuPont de Nemours
DD
$19.2B
| $105M | 0.5% |
723,414
+158,912
| +28% | +$22.1M |
|
42
Applied Materials
AMAT
$428B
| $104M | 0.5% |
3,211,524
+234,976
| +8% | +$7.15M |
|
43
IBM
IBM
$224B
| $102M | 0.49% |
641,308
-49,087
| -7% | -$7.48M |
|
44
Altria Group
MO
$114B
| $101M | 0.48% |
1,488,302
-124,694
| -8% | -$8.03M |
|
45
American International
AIG
$41.3B
| $100M | 0.48% |
1,531,843
+48,364
| +3% | +$3.04M |
|
46
NextEra Energy
NEE
$177B
| $99.7M | 0.48% |
3,338,456
+215,780
| +7% | +$6.45M |
|
47
Toronto Dominion Bank
TD
$200B
| $98.8M | 0.48% |
2,001,666
+92,200
| +5% | +$4.31M |
|
48
3M
MMM
$94.3B
| $98.7M | 0.47% |
661,363
+46,779
| +8% | +$6.75M |
|
49
EOG Resources
EOG
$70.7B
| $97.4M | 0.47% |
963,773
+53,180
| +6% | +$5.18M |
|
50
Biogen
BIIB
$30.7B
| $94.7M | 0.46% |
333,925
+32,159
| +11% | +$9.53M |
|
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LP
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.