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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Canada ETF
EWC
$6.33B
| $1.02M | 0.01% |
38,000
| – | – |
|
552
Eversource Energy
ES
$27.2B
| $1.01M | 0.01% |
17,117
+16,743
| +4,477% | +$952K |
|
553
FMC
FMC
$1.33B
| $988K | ﹤0.01% |
+16,373
| New | +$847K |
|
554
Tractor Supply
TSCO
$18B
| $973K | ﹤0.01% |
70,565
+69,775
| +8,832% | +$1.02M |
|
|
VAL
555
DELISTED
Valspar
VAL
| $965K | ﹤0.01% |
8,700
-126,200
| -94% | -$13.9M |
|
556
Open Text
OTEX
$6.04B
| $949K | ﹤0.01% |
27,993
-8,007
| -22% | -$266K |
|
557
Mid-America Apartment Communities
MAA
$15.7B
| $929K | ﹤0.01% |
9,136
+9,002
| +6,718% | +$890K |
|
|
EGPT
558
DELISTED
VanEck Egypt Index ETF
EGPT
| $921K | ﹤0.01% |
32,500
-3,800
| -10% | -$105K |
|
559
Genuine Parts
GPC
$18.7B
| $903K | ﹤0.01% |
9,772
-13,404
| -58% | -$1.29M |
|
560
Spectrum Brands
SPB
$2.07B
| $890K | ﹤0.01% |
6,400
-500
| -7% | -$66.4K |
|
|
POT
561
DELISTED
Potash Corp Of Saskatchewan
POT
| $885K | ﹤0.01% |
+51,949
| New | +$941K |
|
562
TechnipFMC
FTI
$27.3B
| $864K | ﹤0.01% |
35,748
-426,588
| -92% | -$10.5M |
|
|
TRQ
563
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $857K | ﹤0.01% |
28,137
-2,443
| -8% | -$82.4K |
|
|
VER
564
DELISTED
VEREIT, Inc.
VER
| $799K | ﹤0.01% |
18,820
-136,040
| -88% | -$5.86M |
|
|
GG
565
DELISTED
Goldcorp Inc
GG
| $768K | ﹤0.01% |
+52,789
| New | +$825K |
|
566
Textron
TXT
$15.4B
| $725K | ﹤0.01% |
15,234
+3,016
| +25% | +$145K |
|
567
Crown Holdings
CCK
$13.1B
| $720K | ﹤0.01% |
13,600
-34,900
| -72% | -$1.87M |
|
568
Franco-Nevada
FNV
$46B
| $720K | ﹤0.01% |
+11,022
| New | +$710K |
|
|
WCN
569
Waste Connections
WCN
$42B
| $668K | ﹤0.01% |
11,358
+9,397
| +479% | +$523K |
|
570
Fortune Brands Innovations
FBIN
$6.06B
| $657K | ﹤0.01% |
+12,636
| New | +$620K |
|
571
L3Harris
LHX
$53.4B
| $621K | ﹤0.01% |
5,577
+5,430
| +3,694% | +$581K |
|
572
Arrow Electronics
ARW
$10.4B
| $617K | ﹤0.01% |
8,400
-156,200
| -95% | -$11.4M |
|
573
Voya Financial
VOYA
$9.19B
| $596K | ﹤0.01% |
+15,700
| New | +$632K |
|
574
Jazz Pharmaceuticals
JAZZ
$16.7B
| $595K | ﹤0.01% |
+4,100
| New | +$534K |
|
575
Agnico Eagle Mines
AEM
$90.5B
| $585K | ﹤0.01% |
13,830
-38,870
| -74% | -$1.75M |
|
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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.