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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
DHI icon
476
D.R. Horton
DHI
$41B
$2.34M 0.01%
77,387
+72,487
+1,479% +$2.33M
RH icon
477
RH
RH
$3.47B
$2.31M 0.01%
66,900
-41,400
-38% -$1.32M
TIF
478
DELISTED
Tiffany & Co.
TIF
$2.29M 0.01%
31,500
+2,500
+9% +$167K
ADM icon
479
Archer Daniels Midland
ADM
$38.8B
$2.28M 0.01%
54,100
-21,500
-28% -$930K
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.28M 0.01%
298,700
-63,200
-17% -$535K
SABR icon
481
Sabre
SABR
$835M
$2.27M 0.01%
80,462
-607,038
-88% -$16.9M
MET icon
482
MetLife
MET
$61.7B
$2.26M 0.01%
57,156
-636,610
-92% -$23.9M
JOYY
483
JOYY Inc
JOYY
$3.77B
$2.23M 0.01%
41,800
+26,300
+170% +$1.2M
FBIN icon
484
Fortune Brands Innovations
FBIN
$5.73B
$2.22M 0.01%
44,771
+28,157
+169% +$1.47M
WYNN icon
485
Wynn Resorts
WYNN
$10.6B
$2.21M 0.01%
+22,721
New +$2.22M
SCCO icon
486
Southern Copper
SCCO
$167B
$2.14M 0.01%
87,807
-10,895
-11% -$263K
QVCGA
487
DELISTED
QVC Group Inc Series A
QVCGA
$2.1M 0.01%
2,159
+274
+15% +$302K
ALB icon
488
Albemarle
ALB
$15.5B
$2.06M 0.01%
24,100
-61,100
-72% -$5.03M
TAL icon
489
TAL Education Group
TAL
$6.93B
$2.01M 0.01%
170,400
-21,600
-11% -$228K
AEP icon
490
American Electric Power
AEP
$66.9B
$1.99M 0.01%
31,000
-17,800
-36% -$1.2M
SFUN
491
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.99M 0.01%
8,846
+7,250
+454% +$1.74M
BALL icon
492
Ball Corp
BALL
$16.6B
$1.98M 0.01%
+48,324
New +$1.85M
TRI icon
493
Thomson Reuters
TRI
$45.2B
$1.94M 0.01%
40,482
+13,252
+49% +$642K
TMUS icon
494
T-Mobile US
TMUS
$191B
$1.87M 0.01%
39,941
-19,159
-32% -$880K
AEM icon
495
Agnico Eagle Mines
AEM
$91.4B
$1.85M 0.01%
34,200
-8,000
-19% -$441K
CCK icon
496
Crown Holdings
CCK
$13.1B
$1.74M 0.01%
+30,500
New +$1.63M
QSR icon
497
Restaurant Brands International
QSR
$25.4B
$1.64M 0.01%
+36,821
New +$1.67M
DRI icon
498
Darden Restaurants
DRI
$24.9B
$1.58M 0.01%
25,800
-387,200
-94% -$24M
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
$1.57M 0.01%
+53,812
New +$1.39M
RCI icon
500
Rogers Communications
RCI
$18.7B
$1.56M 0.01%
36,900
+15,300
+71% +$656K
18 19
20
21 22

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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.