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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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$17.3B
| $3.24M | 0.02% |
44,168
-29,332
| -40% | -$2.12M |
|
|
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.14M | 0.02% |
63,100
+54,000
| +593% | +$3.18M |
|
478
Whirlpool
WHR
$2.75B
| $3.14M | 0.02% |
17,289
-21,411
| -55% | -$3.55M |
|
479
JB Hunt Transport Services
JBHT
$25B
| $3.12M | 0.02% |
32,100
-18,800
| -37% | -$1.67M |
|
480
Sabre
SABR
$835M
| $3.09M | 0.01% |
123,862
+43,400
| +54% | +$1.11M |
|
481
iShares MSCI Poland ETF
EPOL
$817M
| $3.08M | 0.01% |
170,000
-400,000
| -70% | -$7.14M |
|
482
KeyCorp
KEY
$24.3B
| $3.06M | 0.01% |
+167,477
| New | +$2.64M |
|
483
Universal Health Services
UHS
$10.5B
| $3M | 0.01% |
28,206
-15,594
| -36% | -$1.85M |
|
|
SINA
484
DELISTED
Sina Corp
SINA
| $2.95M | 0.01% |
+48,500
| New | +$3.48M |
|
485
Realty Income
O
$58.6B
| $2.87M | 0.01% |
51,502
-25,898
| -33% | -$1.45M |
|
486
Huntington Bancshares
HBAN
$35.6B
| $2.85M | 0.01% |
215,981
+77,481
| +56% | +$903K |
|
487
Ecolab
ECL
$79.7B
| $2.83M | 0.01% |
24,110
-11,990
| -33% | -$1.4M |
|
488
Southern Copper
SCCO
$167B
| $2.76M | 0.01% |
93,201
+5,394
| +6% | +$152K |
|
489
lululemon athletica
LULU
$14.5B
| $2.76M | 0.01% |
42,400
-9,500
| -18% | -$567K |
|
|
SCG
490
DELISTED
Scana
SCG
| $2.75M | 0.01% |
37,560
+2,160
| +6% | +$154K |
|
|
MBT
491
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.72M | 0.01% |
298,700
| – | – |
|
492
Globe Life
GL
$14.2B
| $2.62M | 0.01% |
35,500
+23,000
| +184% | +$1.58M |
|
493
W.R. Berkley
WRB
$26.3B
| $2.61M | 0.01% |
132,300
-201,488
| -60% | -$3.62M |
|
494
Henry Schein
HSIC
$9.82B
| $2.59M | 0.01% |
43,597
-26,783
| -38% | -$1.62M |
|
495
Crown Holdings
CCK
$13.1B
| $2.55M | 0.01% |
48,500
+18,000
| +59% | +$973K |
|
|
RSX
496
DELISTED
VanEck Russia ETF
RSX
| $2.55M | 0.01% |
120,000
-1,780,000
| -94% | -$34.5M |
|
497
Motorola Solutions
MSI
$76.5B
| $2.45M | 0.01% |
29,577
+24,477
| +480% | +$1.92M |
|
498
H&R Block
HRB
$5.82B
| $2.44M | 0.01% |
106,000
+95,200
| +881% | +$2.18M |
|
499
Lincoln National
LNC
$8.75B
| $2.39M | 0.01% |
+36,075
| New | +$2.1M |
|
500
Illumina
ILMN
$29B
| $2.29M | 0.01% |
18,373
-2,393
| -12% | -$323K |
|
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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.