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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
+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
Cap. Flow
+$1.18B
Cap. Flow %
6.28%
Top 10 Hldgs %
24%
Holding
590
New
34
Increased
338
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$44.1M
2
CAT icon
Caterpillar
CAT
+$42.8M
3
MSFT icon
Microsoft
MSFT
+$40.9M
4
MU icon
Micron Technology
MU
+$40.7M
5
AMZN icon
Amazon
AMZN
+$38.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$35.8M
2
MCD icon
McDonald's
MCD
+$32.7M
3
SKX
Skechers
SKX
+$31.3M
4
EBAY icon
eBay
EBAY
+$30.5M
5
SIG icon
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
TSLA icon
576
Tesla
TSLA
$1.3T
– –
-2,089,500
Closed -$29.6M
TUR icon
577
iShares MSCI Turkey ETF
TUR
$217M
– –
-205,000
Closed -$8.13M
XEL icon
578
Xcel Energy
XEL
$48.8B
– –
-41,600
Closed -$1.86M
AUY
579
DELISTED
Yamana Gold, Inc.
AUY
– –
-90,400
Closed -$468K
NBL
580
DELISTED
Noble Energy, Inc.
NBL
– –
-70,300
Closed -$2.52M
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
– –
-19,300
Closed -$891K
EMC
582
DELISTED
EMC CORPORATION
EMC
– –
-587,722
Closed -$16M
TE
583
DELISTED
TECO ENERGY INC
TE
– –
-140,800
Closed -$3.89M
CPGX
584
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-145,600
Closed -$3.71M
HOT
585
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-104,500
Closed -$7.73M
GG
586
DELISTED
Goldcorp Inc
GG
– –
-43,700
Closed -$832K
WWAV
587
DELISTED
The WhiteWave Foods Company
WWAV
– –
-18,400
Closed -$864K
QUNR
588
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-500
Closed -$15K
QIHU
589
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-95,500
Closed -$6.98M
GAS
590
DELISTED
AGL Resources Inc
GAS
– –
-110,400
Closed -$7.28M
20 21 22 23
24

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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.