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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
+7.46%
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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$23.6B
| $2.96M | 0.01% |
63,299
-73,539
| -54% | -$3.44M |
|
|
MBT
502
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.95M | 0.01% |
267,400
-31,300
| -10% | -$325K |
|
503
Southern Copper
SCCO
$166B
| $2.92M | 0.01% |
87,807
-5,394
| -6% | -$183K |
|
504
Consolidated Edison
ED
$39.9B
| $2.91M | 0.01% |
37,468
-141,791
| -79% | -$10.7M |
|
505
Jefferies Financial Group
JEF
$13.1B
| $2.9M | 0.01% |
+124,448
| New | +$2.78M |
|
506
Avnet
AVT
$7.92B
| $2.89M | 0.01% |
63,200
-6,000
| -9% | -$278K |
|
507
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.83M | 0.01% |
50,079
-19,921
| -28% | -$1.1M |
|
|
GRMN
508
Garmin
GRMN
$60B
| $2.83M | 0.01% |
55,300
-47,500
| -46% | -$2.39M |
|
509
Lennar Class A
LEN
$21.2B
| $2.79M | 0.01% |
+57,256
| New | +$2.6M |
|
|
YHOO
510
DELISTED
Yahoo Inc
YHOO
| $2.7M | 0.01% |
58,169
+57,102
| +5,352% | +$2.55M |
|
|
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
| $2.56M | 0.01% |
2,629
+2,569
| +4,282% | +$2.41M |
|
|
RSX
512
DELISTED
VanEck Russia ETF
RSX
| $2.48M | 0.01% |
120,000
| – | – |
|
|
SWN
513
DELISTED
Southwestern Energy Company
SWN
| $2.47M | 0.01% |
302,100
-28,600
| -9% | -$248K |
|
|
TIF
514
DELISTED
Tiffany & Co.
TIF
| $2.47M | 0.01% |
25,879
-41,268
| -61% | -$3.52M |
|
515
lululemon athletica
LULU
$14.6B
| $2.43M | 0.01% |
46,800
+4,400
| +10% | +$290K |
|
516
McCormick & Company Non-Voting
MKC
$14.2B
| $2.38M | 0.01% |
48,684
+31,012
| +175% | +$1.5M |
|
517
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.25M | 0.01% |
187,000
-11,600
| -6% | -$149K |
|
518
W.R. Berkley
WRB
$26.6B
| $2.23M | 0.01% |
106,650
-25,650
| -19% | -$528K |
|
519
AerCap
AER
$23.8B
| $2.16M | 0.01% |
47,000
+25,500
| +119% | +$1.14M |
|
520
RenaissanceRe
RNR
$13.4B
| $2.11M | 0.01% |
14,600
+6,700
| +85% | +$959K |
|
521
Canadian Pacific Kansas City
CP
$80.5B
| $2.09M | 0.01% |
+71,370
| New | +$2.12M |
|
|
WUBA
522
DELISTED
58.com Inc
WUBA
| $2.01M | 0.01% |
56,900
+2,000
| +4% | +$66K |
|
523
iShares MSCI Thailand ETF
THD
$372M
| $1.95M | 0.01% |
25,000
| – | – |
|
524
DigitalBridge
DBRG
$2.95B
| $1.93M | 0.01% |
+37,275
| New | +$2.09M |
|
525
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.87M | 0.01% |
50,000
| – | – |
|
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.