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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
+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
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$635K ﹤0.01%
9,100
-11,500
-56% -$832K
ACGL icon
527
Arch Capital
ACGL
$33.6B
$618K ﹤0.01%
+23,400
New +$595K
RSG icon
528
Republic Services
RSG
$65.7B
$590K ﹤0.01%
11,700
-9,900
-46% -$507K
WAB icon
529
Wabtec
WAB
$49.3B
$580K ﹤0.01%
7,100
-36,200
-84% -$2.66M
COR icon
530
Cencora
COR
$61.2B
$533K ﹤0.01%
+6,600
New +$566K
MKC icon
531
McCormick & Company Non-Voting
MKC
$14.2B
$470K ﹤0.01%
9,400
-7,600
-45% -$385K
RL icon
532
Ralph Lauren
RL
$23.6B
$425K ﹤0.01%
4,200
-27,600
-87% -$2.77M
MSI icon
533
Motorola Solutions
MSI
$77.4B
$389K ﹤0.01%
5,100
-18,500
-78% -$1.35M
AAL icon
534
American Airlines Group
AAL
$10.6B
$370K ﹤0.01%
+10,100
New +$357K
PYPL icon
535
PayPal
PYPL
$50.5B
$340K ﹤0.01%
8,300
+2,100
+34% +$80.7K
ESS icon
536
Essex Property Trust
ESS
$18.5B
$290K ﹤0.01%
1,300
+600
+86% +$136K
HRB icon
537
H&R Block
HRB
$5.86B
$250K ﹤0.01%
10,800
-23,300
-68% -$545K
DNB
538
DELISTED
Dun & Bradstreet
DNB
$232K ﹤0.01%
1,700
-10,400
-86% -$1.39M
TPR icon
539
Tapestry
TPR
$32.8B
$154K ﹤0.01%
4,200
-33,500
-89% -$1.33M
JCI icon
540
Johnson Controls International
JCI
$92.2B
$131K ﹤0.01%
2,823
-35,472
-93% -$1.64M
CRC
541
DELISTED
California Resources Corporation
CRC
$95K ﹤0.01%
7,573
– –
SBNY
542
DELISTED
Signature Bank
SBNY
$83K ﹤0.01%
700
-31,100
-98% -$3.74M
UHAL icon
543
U-Haul Holding Co
UHAL
$14.6B
$65K ﹤0.01%
2,000
-34,000
-94% -$1.21M
GCVRZ
544
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$13K ﹤0.01%
49,700
– –
MEOH icon
545
Methanex
MEOH
$4.12B
$2K ﹤0.01%
50
– –
AAP icon
546
Advance Auto Parts
AAP
$3.49B
– –
-39
Closed -$6K
AGCO icon
547
AGCO
AGCO
$7.2B
– –
-36,700
Closed -$1.73M
AIZ icon
548
Assurant
AIZ
$14.3B
– –
-15,000
Closed -$1.29M
ALV icon
549
Autoliv
ALV
$9B
– –
-7,773
Closed -$602K
AR icon
550
Antero Resources
AR
$10.7B
– –
-3,900
Closed -$101K
20 21
22
23 24

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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.