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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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$14.5B
| $1.74M | 0.01% |
+34,800
| New | +$1.65M |
|
527
PPG Industries
PPG
$26.6B
| $1.73M | 0.01% |
16,422
-259,018
| -94% | -$26.2M |
|
528
SL Green Realty
SLG
$3.99B
| $1.72M | 0.01% |
16,616
+16,494
| +13,520% | +$1.74M |
|
529
SiriusXM
SIRI
$10.1B
| $1.71M | 0.01% |
+33,220
| New | +$1.63M |
|
530
Tapestry
TPR
$32.8B
| $1.69M | 0.01% |
40,970
+4,841
| +13% | +$182K |
|
531
Harley-Davidson
HOG
$2.71B
| $1.58M | 0.01% |
26,086
-141,325
| -84% | -$8.3M |
|
|
FDC
532
DELISTED
First Data Corporation
FDC
| $1.53M | 0.01% |
+98,800
| New | +$1.55M |
|
533
Hormel Foods
HRL
$13.8B
| $1.52M | 0.01% |
43,818
-71,226
| -62% | -$2.54M |
|
534
Murphy Oil
MUR
$4.78B
| $1.45M | 0.01% |
+50,600
| New | +$1.46M |
|
535
Invesco
IVZ
$13.9B
| $1.32M | 0.01% |
42,973
+16,789
| +64% | +$525K |
|
536
Pembina Pipeline
PBA
$27.6B
| $1.31M | 0.01% |
+41,460
| New | +$1.32M |
|
537
iShares MSCI Poland ETF
EPOL
$756M
| $1.29M | 0.01% |
60,000
-110,000
| -65% | -$2.28M |
|
|
TGNA
538
DELISTED
TEGNA Inc
TGNA
| $1.28M | 0.01% |
+77,969
| New | +$1.2M |
|
539
Camden Property Trust
CPT
$11.3B
| $1.26M | 0.01% |
15,700
-104,100
| -87% | -$8.57M |
|
|
SCG
540
DELISTED
Scana
SCG
| $1.26M | 0.01% |
19,300
-18,260
| -49% | -$1.26M |
|
|
EV
541
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
+27,700
| New | +$1.23M |
|
542
OGE Energy
OGE
$9.71B
| $1.2M | 0.01% |
+34,400
| New | +$1.2M |
|
543
Ralph Lauren
RL
$23.6B
| $1.19M | 0.01% |
14,600
+9,600
| +192% | +$792K |
|
|
TSS
544
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.01% |
+21,600
| New | +$1.15M |
|
545
Illumina
ILMN
$28.4B
| $1.15M | 0.01% |
6,952
-11,421
| -62% | -$1.8M |
|
546
Corpay
CPAY
$25.7B
| $1.1M | 0.01% |
7,255
+7,146
| +6,556% | +$1.12M |
|
|
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.01% |
31,450
+31,127
| +9,637% | +$1.12M |
|
|
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.01% |
+23,400
| New | +$1.1M |
|
549
Ally Financial
ALLY
$13.3B
| $1.04M | 0.01% |
+51,068
| New | +$1.08M |
|
550
Middleby
MIDD
$6.08B
| $1.02M | 0.01% |
+7,500
| New | +$1.02M |
|
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.