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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 | |
|---|---|---|---|---|---|---|
576
Wheaton Precious Metals
WPM
$60.9B
| $566K | ﹤0.01% |
+27,244
| New | +$566K |
|
|
SJR
577
DELISTED
Shaw Communications Inc.
SJR
| $531K | ﹤0.01% |
+25,684
| New | +$539K |
|
578
Hilton Worldwide
HLT
$71.5B
| $524K | ﹤0.01% |
8,959
+8,725
| +3,729% | +$507K |
|
579
Signet Jewelers
SIG
$3.76B
| $464K | ﹤0.01% |
6,700
-30,250
| -82% | -$2.26M |
|
|
LSXMK
580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $438K | ﹤0.01% |
+14,836
| New | +$419K |
|
581
Gildan
GIL
$10.6B
| $367K | ﹤0.01% |
+13,626
| New | +$347K |
|
|
VRN
582
DELISTED
Veren
VRN
| $361K | ﹤0.01% |
+33,477
| New | +$388K |
|
583
NNN REIT
NNN
$8.99B
| $345K | ﹤0.01% |
+7,900
| New | +$350K |
|
584
Kinross Gold
KGC
$32.8B
| $271K | ﹤0.01% |
+77,009
| New | +$276K |
|
585
Cameco
CCJ
$42.4B
| $270K | ﹤0.01% |
24,494
-48,606
| -66% | -$554K |
|
586
Methanex
MEOH
$4.12B
| $260K | ﹤0.01% |
+5,558
| New | +$267K |
|
587
Macerich
MAC
$6.92B
| $251K | ﹤0.01% |
3,900
-26,000
| -87% | -$1.75M |
|
588
BlackBerry
BB
$5.26B
| $237K | ﹤0.01% |
+30,728
| New | +$219K |
|
589
Bausch Health
BHC
$2.34B
| $225K | ﹤0.01% |
+20,432
| New | +$281K |
|
590
The Mosaic Company
MOS
$7.33B
| $224K | ﹤0.01% |
7,677
-369,016
| -98% | -$11.4M |
|
591
HF Sinclair
DINO
$14.5B
| $190K | ﹤0.01% |
6,700
-254,300
| -97% | -$7.43M |
|
592
Dell
DELL
$293B
| $183K | ﹤0.01% |
10,173
-279,404
| -96% | -$4.88M |
|
|
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $175K | ﹤0.01% |
4,182
+3,757
| +884% | +$149K |
|
|
AUY
594
DELISTED
Yamana Gold, Inc.
AUY
| $161K | ﹤0.01% |
+58,641
| New | +$177K |
|
595
Telus
TU
$15.3B
| $156K | ﹤0.01% |
+9,636
| New | +$158K |
|
596
Johnson Controls International
JCI
$92.2B
| $151K | ﹤0.01% |
3,583
-222,542
| -98% | -$9.41M |
|
|
EVHC
597
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $141K | ﹤0.01% |
+2,300
| New | +$154K |
|
598
Tesla
TSLA
$1.3T
| $137K | ﹤0.01% |
7,410
+5,130
| +225% | +$86.8K |
|
599
Regeneron Pharmaceuticals
REGN
$80.8B
| $115K | ﹤0.01% |
298
+206
| +224% | +$76.4K |
|
600
Vertex Pharmaceuticals
VRTX
$126B
| $104K | ﹤0.01% |
950
+658
| +225% | +$57.9K |
|
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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.