We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
675
New
55
Increased
260
Reduced
318
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
| 3 |
Amgen
AMGN
|
+$40.4M |
| 4 |
Philip Morris
PM
|
+$37.4M |
| 5 |
ConocoPhillips
COP
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$207M |
| 2 |
Pfizer
PFE
|
+$62.5M |
| 3 |
Wells Fargo
WFC
|
+$62.3M |
| 4 |
Newell Brands
NWL
|
+$54.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Flex
FLEX
$44.8B
| $3.84M | 0.02% |
303,352
-45,118
| -13% | -$540K |
|
477
Globe Life
GL
$14.3B
| $3.81M | 0.02% |
49,400
+13,900
| +39% | +$1.06M |
|
478
Marriott International
MAR
$92.3B
| $3.78M | 0.02% |
40,109
-9,621
| -19% | -$836K |
|
479
Restaurant Brands International
QSR
$25.8B
| $3.75M | 0.02% |
+67,444
| New | +$3.53M |
|
480
Universal Health Services
UHS
$10.5B
| $3.65M | 0.02% |
29,346
+1,140
| +4% | +$135K |
|
481
PUT
BCE
BCE
$21.2B
| $3.6M | 0.02% |
81,647
+46,897
| +135% | +$2.07M |
|
482
Ameren
AEE
$30.1B
| $3.57M | 0.02% |
65,431
+28,345
| +76% | +$1.52M |
|
483
Annaly Capital Management
NLY
$17.4B
| $3.56M | 0.02% |
80,155
-13,164
| -14% | -$560K |
|
484
Assurant
AIZ
$14.3B
| $3.56M | 0.02% |
+37,200
| New | +$3.6M |
|
485
ResMed
RMD
$30.7B
| $3.56M | 0.02% |
49,439
+37,239
| +305% | +$2.57M |
|
|
JOYY
486
JOYY Inc
JOYY
$3.75B
| $3.51M | 0.02% |
76,100
+32,600
| +75% | +$1.45M |
|
487
Fortive
FTV
$18.6B
| $3.48M | 0.02% |
91,686
-136,017
| -60% | -$4.88M |
|
488
Ovintiv
OVV
$16.4B
| $3.45M | 0.02% |
59,105
-45,877
| -44% | -$2.75M |
|
489
Campbell Soup
CPB
$6.87B
| $3.43M | 0.02% |
59,970
+22,933
| +62% | +$1.39M |
|
490
Teleflex
TFX
$5.98B
| $3.39M | 0.02% |
17,500
-20,400
| -54% | -$3.67M |
|
491
AGCO
AGCO
$7.2B
| $3.29M | 0.02% |
+54,700
| New | +$3.37M |
|
492
AXIS Capital
AXS
$7.55B
| $3.29M | 0.02% |
49,100
-172,200
| -78% | -$11.5M |
|
|
XL
493
DELISTED
XL Group Ltd.
XL
| $3.25M | 0.02% |
81,555
+81,230
| +24,994% | +$3.19M |
|
494
H&R Block
HRB
$5.86B
| $3.21M | 0.02% |
138,000
+32,000
| +30% | +$716K |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $3.15M | 0.02% |
67,600
-83,500
| -55% | -$3.73M |
|
496
Chemours
CC
$2.37B
| $3.13M | 0.02% |
+81,400
| New | +$2.45M |
|
497
TAL Education Group
TAL
$6.87B
| $3.1M | 0.02% |
174,600
-10,800
| -6% | -$157K |
|
498
Equity Residential
EQR
$25.1B
| $3.06M | 0.02% |
49,202
+48,771
| +11,316% | +$3.05M |
|
499
CGI
GIB
$15.5B
| $3.04M | 0.02% |
63,520
-12,780
| -17% | -$613K |
|
500
Huntsman Corp
HUN
$1.77B
| $3M | 0.01% |
+122,400
| New | +$2.63M |
|
Similar funds
TI
RIM
LP
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.