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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
+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
Cap. Flow
-$1.93B
Cap. Flow %
-9.55%
Top 10 Hldgs %
27.3%
Holding
675
New
55
Increased
260
Reduced
318
Closed
32

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$71.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M
3
AMGN icon
Amgen
AMGN
+$40.4M
4
PM icon
Philip Morris
PM
+$37.4M
5
COP icon
ConocoPhillips
COP
+$34.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$207M
2
PFE icon
Pfizer
PFE
+$62.5M
3
WFC icon
Wells Fargo
WFC
+$62.3M
4
NWL icon
Newell Brands
NWL
+$54.3M
5
MSFT icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$139M 0.69%
833,369
-41,564
-5% -$6.95M
CSCO icon
27
Cisco
CSCO
$476B
$137M 0.68%
4,063,492
-593,040
-13% -$19.2M
BABA icon
28
Alibaba
BABA
$304B
$129M 0.64%
1,193,349
-15,430
-1% -$1.57M
VZ icon
29
Verizon
VZ
$195B
$129M 0.64%
2,639,536
-804,073
-23% -$40.3M
AVGO icon
30
Broadcom
AVGO
$2T
$124M 0.62%
5,672,510
-715,920
-11% -$14.7M
AMGN icon
31
Amgen
AMGN
$219B
$122M 0.61%
744,449
+242,988
+48% +$40.4M
C icon
32
Citigroup
C
$224B
$114M 0.57%
1,910,819
-500,683
-21% -$29.6M
V icon
33
Visa
V
$692B
$108M 0.53%
1,211,480
-196,089
-14% -$16.9M
AMAT icon
34
Applied Materials
AMAT
$419B
$105M 0.52%
2,707,995
-503,529
-16% -$18.1M
MDT icon
35
Medtronic
MDT
$110B
$103M 0.51%
1,282,034
-356,098
-22% -$27.8M
CELG
36
DELISTED
Celgene Corp
CELG
$102M 0.5%
817,944
-142,816
-15% -$17.1M
KO icon
37
Coca-Cola
KO
$374B
$98.7M 0.49%
2,325,439
-246,109
-10% -$10.3M
INTC icon
38
Intel
INTC
$503B
$97.6M 0.48%
2,704,614
-774,157
-22% -$28M
GS icon
39
Goldman Sachs
GS
$301B
$97.5M 0.48%
424,366
-102,431
-19% -$24.7M
MO icon
40
Altria Group
MO
$113B
$97M 0.48%
1,357,592
-130,710
-9% -$9.46M
DD icon
41
DuPont de Nemours
DD
$19.5B
$95.7M 0.47%
594,798
-128,616
-18% -$20M
SLB icon
42
SLB Ltd
SLB
$76.5B
$94.9M 0.47%
1,214,560
-234,106
-16% -$19.1M
IBM icon
43
IBM
IBM
$220B
$94.2M 0.47%
565,590
-75,718
-12% -$12.7M
MU icon
44
Micron Technology
MU
$996B
$93.5M 0.46%
3,236,969
-788,442
-20% -$19.3M
ORCL icon
45
Oracle
ORCL
$413B
$88.2M 0.44%
1,977,641
-148,007
-7% -$6.16M
RY icon
46
Royal Bank of Canada
RY
$294B
$84M 0.42%
1,156,737
-69,287
-6% -$5.02M
EOG icon
47
EOG Resources
EOG
$71.4B
$83.2M 0.41%
853,104
-110,669
-11% -$11M
ADBE icon
48
Adobe
ADBE
$103B
$82.6M 0.41%
634,814
-20,377
-3% -$2.39M
TD icon
49
Toronto Dominion Bank
TD
$200B
$81.4M 0.4%
1,629,653
-372,013
-19% -$19M
UNP icon
50
Union Pacific
UNP
$175B
$81.2M 0.4%
766,911
+47,412
+7% +$5.06M
1
2
3 4 5

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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.