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Korea Investment Corp

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
Cap. Flow
-$559M
Cap. Flow %
-4.09%
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$36.1M
2
PARA
Paramount Global Class B
PARA
+$35.6M
3
ACN icon
Accenture
ACN
+$34.2M
4
NDAQ icon
Nasdaq
NDAQ
+$29.8M
5
MMM icon
3M
MMM
+$29.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.4M
2
UNP icon
Union Pacific
UNP
+$32M
3
ATVI
Activision Blizzard
ATVI
+$31.8M
4
GE icon
GE Aerospace
GE
+$31.7M
5
C icon
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
DOC icon
576
Healthpeak Properties
DOC
$14.8B
– –
-240,791
Closed -$8.39M
ES icon
577
Eversource Energy
ES
$27.2B
– –
-56,600
Closed -$2.89M
FIS icon
578
Fidelity National Information Services
FIS
$22.1B
– –
-83,800
Closed -$5.08M
FMC icon
579
FMC
FMC
$1.33B
– –
-155,194
Closed -$5.27M
FWONA icon
580
Liberty Media Series A
FWONA
$23.6B
– –
-45,512
Closed -$1.2M
FWONK icon
581
Liberty Media Series C
FWONK
$25.8B
– –
-57,076
Closed -$1.54M
GEN icon
582
Gen Digital
GEN
$17.5B
– –
-67,000
Closed -$1.41M
GL icon
583
Globe Life
GL
$14.3B
– –
-21,000
Closed -$1.2M
HBAN icon
584
Huntington Bancshares
HBAN
$35.5B
– –
-219,000
Closed -$2.42M
HBI
585
DELISTED
Hanesbrands
HBI
– –
-52
Closed -$1K
HLT icon
586
Hilton Worldwide
HLT
$71.5B
– –
-271,066
Closed -$17.4M
HRI icon
587
Herc Holdings
HRI
$5.61B
– –
-20,567
Closed -$877K
IFF icon
588
International Flavors & Fragrances
IFF
$21.9B
– –
-31,700
Closed -$3.79M
IONS icon
589
Ionis Pharmaceuticals
IONS
$9.4B
– –
-6,200
Closed -$383K
IRM icon
590
Iron Mountain
IRM
$36.1B
– –
-100,841
Closed -$2.72M
IVZ icon
591
Invesco
IVZ
$13.9B
– –
-134,300
Closed -$4.5M
JAZZ icon
592
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-37,800
Closed -$5.31M
JBLU icon
593
JetBlue
JBLU
$2.29B
– –
-830,627
Closed -$18.8M
JEF icon
594
Jefferies Financial Group
JEF
$13.1B
– –
-37,536
Closed -$584K
JLL icon
595
Jones Lang LaSalle
JLL
$16.7B
– –
-14,900
Closed -$2.38M
KGC icon
596
Kinross Gold
KGC
$32.8B
– –
-1,254,500
Closed -$2.27M
KHC icon
597
Kraft Heinz
KHC
$30B
– –
-180,300
Closed -$13.1M
KMI icon
598
Kinder Morgan
KMI
$68.7B
– –
-579,148
Closed -$8.64M
KMX icon
599
CarMax
KMX
$8.26B
– –
-66
Closed -$3K
LBTYK icon
600
Liberty Global Class C
LBTYK
$3.49B
– –
-406,725
Closed -$14.4M
22 23
24
25 26

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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.