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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
+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
(-4.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$36.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$35.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Nasdaq
NDAQ
|
+$29.8M |
| 5 |
3M
MMM
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.4M |
| 2 |
Union Pacific
UNP
|
+$32M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$31.8M |
| 4 |
GE Aerospace
GE
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sabre
SABR
$835M
| $824K | 0.01% |
28,500
-65,400
| -70% | -$1.74M |
|
477
Fortune Brands Innovations
FBIN
$5.73B
| $801K | 0.01% |
16,731
-6,903
| -29% | -$297K |
|
478
Lennar Class A
LEN
$20.6B
| $793K | 0.01% |
17,229
-40,273
| -70% | -$1.65M |
|
|
YOKU
479
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $766K | 0.01% |
27,900
+13,900
| +99% | +$380K |
|
|
VER
480
DELISTED
VEREIT, Inc.
VER
| $753K | 0.01% |
17,000
-53,260
| -76% | -$2.11M |
|
481
Johnson Controls International
JCI
$91.3B
| $717K | 0.01% |
17,572
-106,960
| -86% | -$4.08M |
|
482
Digital Realty Trust
DLR
$70.8B
| $699K | 0.01% |
7,900
-22,100
| -74% | -$1.79M |
|
|
HES
483
DELISTED
Hess
HES
| $679K | 0.01% |
12,900
-65,000
| -83% | -$2.87M |
|
|
HOT
484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $634K | ﹤0.01% |
7,600
-9,500
| -56% | -$648K |
|
485
Brown-Forman Class B
BF.B
$12.9B
| $630K | ﹤0.01% |
20,000
-165,625
| -89% | -$5.12M |
|
486
M&T Bank
MTB
$36.3B
| $588K | ﹤0.01% |
5,300
-25,800
| -83% | -$2.8M |
|
487
Cenovus Energy
CVE
$54.5B
| $582K | ﹤0.01% |
44,600
-154,200
| -78% | -$1.84M |
|
488
Hershey
HSY
$36.7B
| $570K | ﹤0.01% |
6,200
-83,000
| -93% | -$7.41M |
|
|
GRMN
489
Garmin
GRMN
$60.4B
| $563K | ﹤0.01% |
+14,100
| New | +$524K |
|
490
Bunge Global
BG
$21.6B
| $544K | ﹤0.01% |
9,600
-15,900
| -62% | -$907K |
|
491
Ashland
ASH
$3.45B
| $527K | ﹤0.01% |
9,811
-20,645
| -68% | -$994K |
|
492
Martin Marietta Materials
MLM
$33B
| $510K | ﹤0.01% |
+3,200
| New | +$440K |
|
493
EQT Corp
EQT
$33.8B
| $504K | ﹤0.01% |
+13,778
| New | +$441K |
|
494
Ally Financial
ALLY
$13.3B
| $503K | ﹤0.01% |
26,900
-300
| -1% | -$5.17K |
|
495
Republic Services
RSG
$65.7B
| $481K | ﹤0.01% |
10,100
-12,600
| -56% | -$572K |
|
|
SFUN
496
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $478K | ﹤0.01% |
1,596
-290
| -15% | -$82.2K |
|
497
Mohawk Industries
MHK
$9.19B
| $477K | ﹤0.01% |
2,500
-20,800
| -89% | -$3.62M |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $473K | ﹤0.01% |
+21,000
| New | +$432K |
|
499
CAE Inc. Common Shares
CAE
$8.64B
| $471K | ﹤0.01% |
40,600
-378,900
| -90% | -$4.1M |
|
500
PACCAR
PCAR
$69.1B
| $470K | ﹤0.01% |
12,900
-227,700
| -95% | -$7.63M |
|
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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.