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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
+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
(-4.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$36.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$35.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Nasdaq
NDAQ
|
+$29.8M |
| 5 |
3M
MMM
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.4M |
| 2 |
Union Pacific
UNP
|
+$32M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$31.8M |
| 4 |
GE Aerospace
GE
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Wheaton Precious Metals
WPM
$60.9B
| $179K | ﹤0.01% |
10,800
-208,500
| -95% | -$3.02M |
|
527
AerCap
AER
$23.8B
| $174K | ﹤0.01% |
4,500
-54,100
| -92% | -$1.86M |
|
528
Synopsys
SNPS
$79.7B
| $174K | ﹤0.01% |
3,600
-23,000
| -86% | -$1.02M |
|
|
STJ
529
DELISTED
St Jude Medical
STJ
| $159K | ﹤0.01% |
2,900
-141,800
| -98% | -$7.73M |
|
|
MBLY
530
DELISTED
Mobileye N.V.
MBLY
| $115K | ﹤0.01% |
+3,100
| New | +$98.7K |
|
|
TIF
531
DELISTED
Tiffany & Co.
TIF
| $102K | ﹤0.01% |
1,400
-44,000
| -97% | -$2.95M |
|
|
CRC
532
DELISTED
California Resources Corporation
CRC
| $80K | ﹤0.01% |
+7,793
| New | +$92K |
|
533
Wabtec
WAB
$49.3B
| $71K | ﹤0.01% |
+900
| New | +$62.4K |
|
534
Loews
L
$23.6B
| $34K | ﹤0.01% |
900
-121,600
| -99% | -$4.47M |
|
535
Voya Financial
VOYA
$9.19B
| $26K | ﹤0.01% |
900
-39,500
| -98% | -$1.2M |
|
|
QUNR
536
DELISTED
Qunar Cayman Islands Limited
QUNR
| $19K | ﹤0.01% |
+500
| New | +$19.3K |
|
537
Imperial Oil
IMO
$60.4B
| $10K | ﹤0.01% |
300
-500
| -63% | -$15.6K |
|
538
Bread Financial
BFH
$4.38B
| $8K | ﹤0.01% |
49
-95,228
| -100% | -$16.6M |
|
539
Advance Auto Parts
AAP
$3.49B
| $6K | ﹤0.01% |
39
-187,000
| -100% | -$28.1M |
|
|
GCVRZ
540
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5K | ﹤0.01% |
49,700
| – | – |
|
541
Expedia Group
EXPE
$37.3B
| $3K | ﹤0.01% |
32
-221,400
| -100% | -$23.6M |
|
|
ATVI
542
DELISTED
Activision Blizzard
ATVI
| $2K | ﹤0.01% |
85
-970,700
| -100% | -$31.8M |
|
543
Dollar Tree
DLTR
$25.2B
| $1K | ﹤0.01% |
22
-158,722
| -100% | -$12.5M |
|
544
Methanex
MEOH
$4.12B
| $1K | ﹤0.01% |
50
-3
| -6% | -$89 |
|
545
Aecom
ACM
$9.75B
| – | – |
-41
| Closed | -$1K |
|
546
Analog Devices
ADI
$190B
| – | – |
-140,800
| Closed | -$7.79M |
|
547
Automatic Data Processing
ADP
$108B
| – | – |
-125,600
| Closed | -$10.6M |
|
548
Autodesk
ADSK
$52.6B
| – | – |
-58,300
| Closed | -$3.55M |
|
549
Ameren
AEE
$30.1B
| – | – |
-147,800
| Closed | -$6.39M |
|
550
Assurant
AIZ
$14.3B
| – | – |
-15,400
| Closed | -$1.24M |
|
Similar funds
TI
RIM
LP
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.