We are live on
!
Find out more
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
(-4.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$36.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$35.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Nasdaq
NDAQ
|
+$29.8M |
| 5 |
3M
MMM
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.4M |
| 2 |
Union Pacific
UNP
|
+$32M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$31.8M |
| 4 |
GE Aerospace
GE
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$25.9B
| – | – |
-40,740
| Closed | -$4.33M |
|
602
LKQ Corp
LKQ
$6.29B
| – | – |
-65,300
| Closed | -$1.93M |
|
603
Lincoln National
LNC
$8.81B
| – | – |
-61,100
| Closed | -$3.07M |
|
604
Cheniere Energy
LNG
$52.9B
| – | – |
-13,400
| Closed | -$499K |
|
605
Alliant Energy
LNT
$18B
| – | – |
-139,600
| Closed | -$4.36M |
|
606
Las Vegas Sands
LVS
$29.6B
| – | – |
-206,400
| Closed | -$9.05M |
|
607
Pediatrix Medical
MD
$2.2B
| – | – |
-42,900
| Closed | -$3.07M |
|
608
MGM Resorts International
MGM
$11.2B
| – | – |
-54,400
| Closed | -$1.24M |
|
609
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-76,500
| Closed | -$1.28M |
|
610
Monster Beverage
MNST
$88.5B
| – | – |
-157,800
| Closed | -$3.92M |
|
611
Marvell Technology
MRVL
$196B
| – | – |
-156,700
| Closed | -$1.38M |
|
612
Murphy Oil
MUR
$4.78B
| – | – |
-31,100
| Closed | -$698K |
|
613
Navient
NAVI
$853M
| – | – |
-23,300
| Closed | -$266K |
|
614
NOV
NOV
$7B
| – | – |
-81,600
| Closed | -$2.73M |
|
615
Norfolk Southern
NSC
$75.1B
| – | – |
-21,000
| Closed | -$1.78M |
|
616
OGE Energy
OGE
$9.71B
| – | – |
-22,700
| Closed | -$596K |
|
617
ON Semiconductor
ON
$31.6B
| – | – |
-1,975,047
| Closed | -$19.4M |
|
618
Ovintiv
OVV
$16.4B
| – | – |
-55,680
| Closed | -$1.41M |
|
619
Plains GP Holdings
PAGP
$4.9B
| – | – |
-5,483
| Closed | -$137K |
|
620
Principal Financial Group
PFG
$24.3B
| – | – |
-109,600
| Closed | -$4.93M |
|
621
PJT Partners
PJT
$4.38B
| – | – |
-18,921
| Closed | -$535K |
|
622
Pentair
PNR
$11B
| – | – |
-26,653
| Closed | -$886K |
|
623
Perrigo
PRGO
$1.78B
| – | – |
-74,726
| Closed | -$10.8M |
|
624
PayPal
PYPL
$50.5B
| – | – |
-237,500
| Closed | -$8.6M |
|
625
Qorvo
QRVO
$8.74B
| – | – |
-470,632
| Closed | -$24M |
|
Similar funds
TI
RIM
LP
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.