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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
+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
Cap. Flow
-$559M
Cap. Flow %
-4.09%
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$36.1M
2
PARA
Paramount Global Class B
PARA
+$35.6M
3
ACN icon
Accenture
ACN
+$34.2M
4
NDAQ icon
Nasdaq
NDAQ
+$29.8M
5
MMM icon
3M
MMM
+$29.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.4M
2
UNP icon
Union Pacific
UNP
+$32M
3
ATVI
Activision Blizzard
ATVI
+$31.8M
4
GE icon
GE Aerospace
GE
+$31.7M
5
C icon
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
TRI icon
501
Thomson Reuters
TRI
$44.1B
$467K ﹤0.01%
9,910
-17,664
-64% -$759K
B
502
Barrick Mining
B
$73.2B
$463K ﹤0.01%
34,000
-439,600
-93% -$5.12M
ADM icon
503
Archer Daniels Midland
ADM
$36.9B
$450K ﹤0.01%
12,400
-98,600
-89% -$3.43M
KEY icon
504
KeyCorp
KEY
$24.4B
$437K ﹤0.01%
39,600
+31,200
+371% +$349K
NEM icon
505
Newmont
NEM
$119B
$422K ﹤0.01%
15,900
-179,800
-92% -$4.16M
GG
506
DELISTED
Goldcorp Inc
GG
$421K ﹤0.01%
25,900
-112,600
-81% -$1.56M
POT
507
DELISTED
Potash Corp Of Saskatchewan
POT
$417K ﹤0.01%
24,400
-152,800
-86% -$2.57M
CFG icon
508
Citizens Financial Group
CFG
$30.6B
$368K ﹤0.01%
17,600
-215,700
-92% -$4.57M
FNV icon
509
Franco-Nevada
FNV
$46B
$363K ﹤0.01%
+5,900
New +$317K
ACGL icon
510
Arch Capital
ACGL
$33.6B
$355K ﹤0.01%
15,000
-89,400
-86% -$2.04M
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$311K ﹤0.01%
+6,700
New +$290K
DTE icon
512
DTE Energy
DTE
$29.1B
$299K ﹤0.01%
3,878
-55,695
-93% -$4.02M
BCE icon
513
BCE
BCE
$21.2B
$297K ﹤0.01%
6,500
-24,600
-79% -$1.03M
BCE icon
514
PUT
BCE
BCE
$21.2B
$297K ﹤0.01%
6,500
-24,600
-79% -$1.03M
RCI icon
515
Rogers Communications
RCI
$18.6B
$297K ﹤0.01%
7,400
-73,900
-91% -$2.67M
PBA icon
516
Pembina Pipeline
PBA
$27.6B
$290K ﹤0.01%
10,700
-18,700
-64% -$436K
AEM icon
517
Agnico Eagle Mines
AEM
$90.5B
$283K ﹤0.01%
7,800
-7,600
-49% -$250K
SJR
518
DELISTED
Shaw Communications Inc.
SJR
$248K ﹤0.01%
+12,800
New +$224K
AR icon
519
Antero Resources
AR
$10.7B
$238K ﹤0.01%
9,600
-89,700
-90% -$2.16M
TECK icon
520
Teck Resources
TECK
$32.6B
$238K ﹤0.01%
31,300
-581,400
-95% -$3.15M
JOYY
521
JOYY Inc
JOYY
$3.75B
$234K ﹤0.01%
3,800
+1,800
+90% +$101K
CMA
522
DELISTED
Comerica
CMA
$227K ﹤0.01%
6,000
-71,100
-92% -$2.56M
ESS icon
523
Essex Property Trust
ESS
$18.5B
$210K ﹤0.01%
900
-7,500
-89% -$1.65M
TU icon
524
Telus
TU
$15.3B
$199K ﹤0.01%
+12,200
New +$176K
VRN
525
DELISTED
Veren
VRN
$186K ﹤0.01%
13,400
-260,500
-95% -$3.01M
19 20
21
22 23

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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.