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
+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
(+12%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
590
New
34
Increased
338
Reduced
162
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$44.1M |
| 2 |
Caterpillar
CAT
|
+$42.8M |
| 3 |
Microsoft
MSFT
|
+$40.9M |
| 4 |
Micron Technology
MU
|
+$40.7M |
| 5 |
Amazon
AMZN
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$35.8M |
| 2 |
McDonald's
MCD
|
+$32.7M |
| 3 |
SKX
Skechers
SKX
|
+$31.3M |
| 4 |
eBay
EBAY
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$19B
| – | – |
-22,000
| Closed | -$1.43M |
|
552
Cameco
CCJ
$42.4B
| – | – |
-65,200
| Closed | -$712K |
|
553
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-14,400
| Closed | -$636K |
|
554
CMS Energy
CMS
$22.3B
| – | – |
-50,700
| Closed | -$2.33M |
|
555
DaVita
DVA
$11.7B
| – | – |
-26,200
| Closed | -$2.03M |
|
556
Equifax
EFX
$21.4B
| – | – |
-2,600
| Closed | -$334K |
|
557
EQT Corp
EQT
$32.3B
| – | – |
-112,976
| Closed | -$4.76M |
|
558
Eversource Energy
ES
$27.2B
| – | – |
-2,900
| Closed | -$174K |
|
559
Expedia Group
EXPE
$37.3B
| – | – |
-32
| Closed | -$3K |
|
560
Extra Space Storage
EXR
$31.6B
| – | – |
-13,100
| Closed | -$1.21M |
|
561
Fluor
FLR
$7.96B
| – | – |
-2,000
| Closed | -$99K |
|
562
Franco-Nevada
FNV
$46B
| – | – |
-8,900
| Closed | -$673K |
|
563
Hain Celestial
HAIN
$53.7M
| – | – |
-52,600
| Closed | -$2.62M |
|
|
HES
564
DELISTED
Hess
HES
| – | – |
-21,100
| Closed | -$1.27M |
|
565
Hartford Financial Services
HIG
$39.3B
| – | – |
-154,000
| Closed | -$6.83M |
|
566
Gartner
IT
$11.7B
| – | – |
-16,400
| Closed | -$1.6M |
|
567
KeyCorp
KEY
$24.4B
| – | – |
-65,300
| Closed | -$722K |
|
568
Lennar Class A
LEN
$21.2B
| – | – |
-49,902
| Closed | -$2.19M |
|
569
Alliant Energy
LNT
$18B
| – | – |
-21,000
| Closed | -$834K |
|
570
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-30,800
| Closed | -$3.28M |
|
571
Manulife Financial
MFC
$73.5B
| – | – |
-103,700
| Closed | -$1.41M |
|
572
RenaissanceRe
RNR
$13.4B
| – | – |
-2,900
| Closed | -$341K |
|
573
Silicon Motion
SIMO
$8.68B
| – | – |
-7,400
| Closed | -$354K |
|
|
SKX
574
DELISTED
Skechers
SKX
| – | – |
-1,051,900
| Closed | -$31.3M |
|
575
Toll Brothers
TOL
$14.5B
| – | – |
-28,800
| Closed | -$775K |
|
Similar funds
TI
RIM
LP
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.