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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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17B
| $2.25M | 0.01% |
47,633
-34,456
| -42% | -$1.59M |
|
502
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.24M | 0.01% |
198,600
+11,100
| +6% | +$133K |
|
503
Campbell Soup
CPB
$6.87B
| $2.24M | 0.01% |
37,037
-121,163
| -77% | -$6.79M |
|
504
ConocoPhillips
COP
$141B
| $2.24M | 0.01% |
+44,662
| New | +$2.06M |
|
505
Agnico Eagle Mines
AEM
$90.5B
| $2.22M | 0.01% |
52,700
+18,500
| +54% | +$817K |
|
506
Genuine Parts
GPC
$18.7B
| $2.21M | 0.01% |
23,176
-31,224
| -57% | -$2.98M |
|
507
Rogers Communications
RCI
$18.6B
| $2.19M | 0.01% |
56,800
+19,900
| +54% | +$786K |
|
508
TAL Education Group
TAL
$6.87B
| $2.17M | 0.01% |
185,400
+15,000
| +9% | +$183K |
|
509
Macerich
MAC
$6.92B
| $2.12M | 0.01% |
29,900
-54,200
| -64% | -$3.87M |
|
510
Fidelity National Financial
FNF
$13.5B
| $2.1M | 0.01% |
88,873
-199,207
| -69% | -$4.78M |
|
511
Celanese
CE
$4.82B
| $2.08M | 0.01% |
+26,371
| New | +$1.98M |
|
512
Clorox
CLX
$12.7B
| $2.06M | 0.01% |
17,153
-35,047
| -67% | -$4.13M |
|
513
Liberty Global Class C
LBTYK
$3.49B
| $2.02M | 0.01% |
+68,023
| New | +$2.09M |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.01% |
28,814
+20,014
| +227% | +$1.54M |
|
515
Dick's Sporting Goods
DKS
$18.7B
| $1.99M | 0.01% |
+37,400
| New | +$2.15M |
|
516
Ameren
AEE
$30.1B
| $1.95M | 0.01% |
37,086
+21,686
| +141% | +$1.08M |
|
517
Warner Bros
WBD
$67.1B
| $1.87M | 0.01% |
68,100
-126,000
| -65% | -$3.42M |
|
518
Carnival Corporation Ltd
CCL
$39.7B
| $1.84M | 0.01% |
+35,423
| New | +$1.77M |
|
519
iShares MSCI Thailand ETF
THD
$357M
| $1.8M | 0.01% |
25,000
-195,000
| -89% | -$13.9M |
|
520
Arch Capital
ACGL
$33.6B
| $1.8M | 0.01% |
62,535
+39,135
| +167% | +$1.06M |
|
|
JOYY
521
JOYY Inc
JOYY
$3.75B
| $1.72M | 0.01% |
43,500
+1,700
| +4% | +$79.9K |
|
522
DaVita
DVA
$11.7B
| $1.71M | 0.01% |
+26,695
| New | +$1.66M |
|
523
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.67M | 0.01% |
50,000
-380,000
| -88% | -$13M |
|
|
MJN
524
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.55M | 0.01% |
21,918
-32,482
| -60% | -$2.42M |
|
525
Leggett & Platt
LEG
$1.31B
| $1.54M | 0.01% |
31,500
-46,000
| -59% | -$2.19M |
|
Similar funds
TI
RIM
LP
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.