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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
+7.38%
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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$15.4B
| $593K | ﹤0.01% |
+12,218
| New | +$533K |
|
552
Weibo
WB
$1.95B
| $475K | ﹤0.01% |
+11,700
| New | +$558K |
|
553
Ralph Lauren
RL
$23.6B
| $452K | ﹤0.01% |
5,000
+800
| +19% | +$81.3K |
|
554
Trimble
TRMB
$13.9B
| $398K | ﹤0.01% |
+13,200
| New | +$378K |
|
555
D.R. Horton
DHI
$42.3B
| $126K | ﹤0.01% |
4,617
-72,770
| -94% | -$2.08M |
|
|
CSC
556
DELISTED
Computer Sciences
CSC
| $125K | ﹤0.01% |
+2,100
| New | +$121K |
|
|
WCN
557
Waste Connections
WCN
$42B
| $103K | ﹤0.01% |
+1,961
| New | +$99.1K |
|
|
QUNR
558
DELISTED
Qunar Cayman Islands Limited
QUNR
| $63K | ﹤0.01% |
+2,100
| New | +$62.4K |
|
|
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
| $58K | ﹤0.01% |
60
-2,099
| -97% | -$2.03M |
|
|
YHOO
560
DELISTED
Yahoo Inc
YHOO
| $41K | ﹤0.01% |
+1,067
| New | +$43.7K |
|
561
Regeneron Pharmaceuticals
REGN
$80.8B
| $34K | ﹤0.01% |
92
-8,279
| -99% | -$3.15M |
|
562
Tesla
TSLA
$1.3T
| $32K | ﹤0.01% |
+2,280
| New | +$30K |
|
|
BHI
563
DELISTED
Baker Hughes
BHI
| $31K | ﹤0.01% |
+480
| New | +$28.5K |
|
564
Equity Residential
EQR
$25.1B
| $28K | ﹤0.01% |
431
-320,669
| -100% | -$19.7M |
|
565
PACCAR
PCAR
$70.1B
| $26K | ﹤0.01% |
+621
| New | +$25K |
|
566
Williams Companies
WMB
$86.1B
| $26K | ﹤0.01% |
+842
| New | +$25.4K |
|
567
Xcel Energy
XEL
$48.8B
| $24K | ﹤0.01% |
+599
| New | +$24K |
|
568
Roper Technologies
ROP
$39.8B
| $22K | ﹤0.01% |
+120
| New | +$21.5K |
|
569
Molson Coors Class B
TAP
$8.09B
| $22K | ﹤0.01% |
+222
| New | +$22.6K |
|
570
Vertex Pharmaceuticals
VRTX
$126B
| $22K | ﹤0.01% |
+292
| New | +$23.8K |
|
571
Eversource Energy
ES
$27.2B
| $21K | ﹤0.01% |
+374
| New | +$20K |
|
|
HES
572
DELISTED
Hess
HES
| $21K | ﹤0.01% |
+336
| New | +$18.4K |
|
573
VF Corp
VFC
$5.89B
| $21K | ﹤0.01% |
+416
| New | +$21.6K |
|
574
Vulcan Materials
VMC
$36.9B
| $20K | ﹤0.01% |
157
-24,460
| -99% | -$2.96M |
|
575
Viatris
VTRS
$18.9B
| $20K | ﹤0.01% |
537
-20,863
| -97% | -$775K |
|
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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.