We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WUBA
526
DELISTED
58.com Inc
WUBA
| $1.54M | 0.01% |
54,900
+4,700
| +9% | +$175K |
|
527
Vornado Realty Trust
VNO
$7.38B
| $1.51M | 0.01% |
17,938
-68,405
| -79% | -$5.38M |
|
528
BCE
BCE
$21.2B
| $1.5M | 0.01% |
34,750
+12,200
| +54% | +$539K |
|
|
529
PUT
BCE
BCE
$21.2B
| $1.5M | 0.01% |
34,750
+12,200
| +54% | +$539K |
|
530
Verisk Analytics
VRSK
$25B
| $1.44M | 0.01% |
+17,689
| New | +$1.45M |
|
531
Tapestry
TPR
$32.8B
| $1.26M | 0.01% |
36,129
+31,929
| +760% | +$1.17M |
|
532
VeriSign
VRSN
$26.6B
| $1.23M | 0.01% |
16,200
-24,100
| -60% | -$1.91M |
|
533
Imperial Oil
IMO
$60.4B
| $1.22M | 0.01% |
+35,000
| New | +$1.17M |
|
|
PPL
534
PPL Corp
PPL
$26.7B
| $1.2M | 0.01% |
35,200
-35,600
| -50% | -$1.19M |
|
|
SFUN
535
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.18M | 0.01% |
7,178
-1,668
| -19% | -$275K |
|
536
Incyte
INCY
$24.4B
| $1.16M | 0.01% |
+11,600
| New | +$1.13M |
|
537
Open Text
OTEX
$6.04B
| $1.11M | 0.01% |
36,000
-125,258
| -78% | -$3.9M |
|
538
RenaissanceRe
RNR
$13.4B
| $1.08M | 0.01% |
+7,900
| New | +$1.01M |
|
539
Alexandria Real Estate Equities
ARE
$8.56B
| $1.03M | 0.01% |
9,300
+3,400
| +58% | +$365K |
|
540
iShares MSCI Canada ETF
EWC
$6.46B
| $994K | ﹤0.01% |
38,000
-170,000
| -82% | -$4.39M |
|
|
TRQ
541
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $983K | ﹤0.01% |
30,580
+7,740
| +34% | +$249K |
|
|
EGPT
542
DELISTED
VanEck Egypt Index ETF
EGPT
| $958K | ﹤0.01% |
+36,300
| New | +$1.1M |
|
543
AerCap
AER
$23.8B
| $895K | ﹤0.01% |
+21,500
| New | +$904K |
|
544
Spectrum Brands
SPB
$2.07B
| $844K | ﹤0.01% |
+6,900
| New | +$881K |
|
545
McCormick & Company Non-Voting
MKC
$14.2B
| $825K | ﹤0.01% |
17,672
+8,272
| +88% | +$386K |
|
546
Invesco
IVZ
$13.9B
| $794K | ﹤0.01% |
+26,184
| New | +$805K |
|
547
Cameco
CCJ
$42.4B
| $765K | ﹤0.01% |
+73,100
| New | +$660K |
|
548
ResMed
RMD
$30.7B
| $757K | ﹤0.01% |
12,200
-40,000
| -77% | -$2.45M |
|
549
Republic Services
RSG
$65.7B
| $695K | ﹤0.01% |
12,183
+483
| +4% | +$25.9K |
|
550
EQT Corp
EQT
$32.3B
| $654K | ﹤0.01% |
+18,377
| New | +$683K |
|
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.