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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 | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$71.5B
| $19K | ﹤0.01% |
+234
| New | +$17.2K |
|
577
Willis Towers Watson
WTW
$32B
| $19K | ﹤0.01% |
+155
| New | +$19.3K |
|
|
NBL
578
DELISTED
Noble Energy, Inc.
NBL
| $19K | ﹤0.01% |
+507
| New | +$18.9K |
|
|
GCVRZ
579
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $19K | ﹤0.01% |
49,700
| – | – |
|
580
Essex Property Trust
ESS
$18.5B
| $18K | ﹤0.01% |
77
-1,223
| -94% | -$264K |
|
581
Autodesk
ADSK
$52.6B
| $17K | ﹤0.01% |
+236
| New | +$17.4K |
|
582
BioMarin Pharmaceuticals
BMRN
$12.4B
| $17K | ﹤0.01% |
+202
| New | +$17.4K |
|
583
Equifax
EFX
$21.4B
| $17K | ﹤0.01% |
+141
| New | +$17.2K |
|
584
Expedia Group
EXPE
$37.3B
| $17K | ﹤0.01% |
+146
| New | +$17.8K |
|
585
NOV
NOV
$7B
| $17K | ﹤0.01% |
+446
| New | +$16.2K |
|
586
Labcorp
LH
$25.9B
| $16K | ﹤0.01% |
141
-7,309
| -98% | -$812K |
|
587
Dentsply Sirona
XRAY
$2.43B
| $16K | ﹤0.01% |
+275
| New | +$16.2K |
|
588
Advance Auto Parts
AAP
$3.49B
| $15K | ﹤0.01% |
+87
| New | +$13.7K |
|
589
Ball Corp
BALL
$16.8B
| $15K | ﹤0.01% |
390
-47,934
| -99% | -$1.85M |
|
590
CarMax
KMX
$8.26B
| $15K | ﹤0.01% |
+226
| New | +$12.7K |
|
591
L3Harris
LHX
$53.4B
| $15K | ﹤0.01% |
+147
| New | +$14.5K |
|
592
Mohawk Industries
MHK
$9.22B
| $15K | ﹤0.01% |
74
-20,768
| -100% | -$4.08M |
|
593
Markel Group
MKL
$23.2B
| $15K | ﹤0.01% |
17
-9,583
| -100% | -$8.54M |
|
594
SBA Communications
SBAC
$19.5B
| $15K | ﹤0.01% |
+147
| New | +$15.5K |
|
595
Corpay
CPAY
$25.7B
| $15K | ﹤0.01% |
+109
| New | +$17.1K |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $15K | ﹤0.01% |
+297
| New | +$14.6K |
|
|
INFO
597
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15K | ﹤0.01% |
+425
| New | +$15.3K |
|
598
CMS Energy
CMS
$22.3B
| $14K | ﹤0.01% |
+330
| New | +$13.5K |
|
599
Perrigo
PRGO
$1.78B
| $14K | ﹤0.01% |
+169
| New | +$14.7K |
|
600
Ametek
AME
$58.2B
| $13K | ﹤0.01% |
+274
| New | +$13K |
|
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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.