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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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-58,600
| Closed | -$2.4M |
|
552
Autoliv
ALV
$9B
| – | – |
-37,337
| Closed | -$3.36M |
|
553
Ametek
AME
$58.2B
| – | – |
-17,700
| Closed | -$948K |
|
554
AutoNation
AN
$6.92B
| – | – |
-130,973
| Closed | -$7.81M |
|
555
Aramark
ARMK
$14.7B
| – | – |
-111,077
| Closed | -$2.59M |
|
556
Acuity Brands
AYI
$10.8B
| – | – |
-4,800
| Closed | -$1.12M |
|
557
Ball Corp
BALL
$16.8B
| – | – |
-49,400
| Closed | -$1.8M |
|
558
Franklin Resources
BEN
$17.2B
| – | – |
-28,000
| Closed | -$1.03M |
|
559
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-3,900
| Closed | -$408K |
|
560
Burlington
BURL
$23.2B
| – | – |
-98
| Closed | -$4K |
|
561
Blackstone
BX
$110B
| – | – |
-413,163
| Closed | -$12.1M |
|
562
CBRE Group
CBRE
$42.9B
| – | – |
-146,900
| Closed | -$5.08M |
|
563
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-62,800
| Closed | -$3.42M |
|
564
Crown Holdings
CCK
$13.1B
| – | – |
-75,100
| Closed | -$3.81M |
|
565
Celanese
CE
$4.82B
| – | – |
-33,400
| Closed | -$2.25M |
|
566
Charter Communications
CHTR
$18.2B
| – | – |
-6,700
| Closed | -$1.23M |
|
567
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-840,000
| Closed | -$8.06M |
|
568
CMS Energy
CMS
$22.3B
| – | – |
-59,700
| Closed | -$2.15M |
|
569
Cooper Companies
COO
$14.5B
| – | – |
-78,400
| Closed | -$2.63M |
|
570
ConocoPhillips
COP
$141B
| – | – |
-324,400
| Closed | -$15.1M |
|
571
Cencora
COR
$61.2B
| – | – |
-97,300
| Closed | -$10.1M |
|
572
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-33,500
| Closed | -$852K |
|
573
Carter's
CRI
$1.47B
| – | – |
-71
| Closed | -$6K |
|
574
Cintas
CTAS
$81.3B
| – | – |
-174,000
| Closed | -$3.96M |
|
575
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-126,700
| Closed | -$4.48M |
|
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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.