We are live on ! Find out more
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
XYL icon
501
Xylem
XYL
$28.1B
$1.56M 0.01%
+29,725
New +$1.46M
WPM icon
502
Wheaton Precious Metals
WPM
$60.9B
$1.47M 0.01%
54,666
+33,066
+153% +$910K
GEN icon
503
Gen Digital
GEN
$17.5B
$1.43M 0.01%
+56,800
New +$1.29M
HBAN icon
504
Huntington Bancshares
HBAN
$35.5B
$1.37M 0.01%
138,500
-220,200
-61% -$2.1M
BFH icon
505
Bread Financial
BFH
$4.38B
$1.31M 0.01%
7,643
+7,594
+15,498% +$1.29M
PBA icon
506
Pembina Pipeline
PBA
$27.6B
$1.28M 0.01%
42,196
+17,496
+71% +$527K
NTAP icon
507
NetApp
NTAP
$37.2B
$1.27M 0.01%
+35,600
New +$1.09M
S
508
DELISTED
Sprint Corporation
S
$1.22M 0.01%
+183,645
New +$1.09M
FMC icon
509
FMC
FMC
$1.33B
$1.18M 0.01%
+28,167
New +$1.16M
TSS
510
DELISTED
Total System Services, Inc.
TSS
$1.15M 0.01%
24,400
-83,700
-77% -$4.2M
SEE
511
DELISTED
Sealed Air
SEE
$1.04M 0.01%
22,800
+5,100
+29% +$240K
BCE icon
512
BCE
BCE
$21.2B
$1.04M 0.01%
22,550
+9,350
+71% +$443K
BCE icon
513
PUT
BCE
BCE
$21.2B
$1.04M 0.01%
22,550
+9,350
+71% +$443K
ASH icon
514
Ashland
ASH
$3.5B
$962K 0.01%
16,965
+11,651
+219% +$669K
VRN
515
DELISTED
Veren
VRN
$920K ﹤0.01%
69,908
+12,608
+22% +$188K
LH icon
516
Labcorp
LH
$25.9B
$880K ﹤0.01%
+7,450
New +$878K
ADI icon
517
Analog Devices
ADI
$190B
$825K ﹤0.01%
+12,800
New +$794K
VTRS icon
518
Viatris
VTRS
$18.9B
$816K ﹤0.01%
+21,400
New +$951K
CPN
519
DELISTED
Calpine Corporation
CPN
$811K ﹤0.01%
+64,200
New +$865K
GL icon
520
Globe Life
GL
$14.3B
$799K ﹤0.01%
+12,500
New +$786K
AEE icon
521
Ameren
AEE
$30.1B
$757K ﹤0.01%
+15,400
New +$786K
RHT
522
DELISTED
Red Hat Inc
RHT
$711K ﹤0.01%
8,800
-276,600
-97% -$20.6M
TRQ
523
DELISTED
Turquoise Hill Resources Ltd
TRQ
$674K ﹤0.01%
22,840
-26,210
-53% -$845K
MTB icon
524
M&T Bank
MTB
$36.2B
$650K ﹤0.01%
5,600
-41,100
-88% -$4.78M
ARE icon
525
Alexandria Real Estate Equities
ARE
$8.56B
$642K ﹤0.01%
+5,900
New +$643K
19 20
21
22 23

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.