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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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$41.5B
| $13K | ﹤0.01% |
+1,700
| New | +$13.4K |
|
602
Mid-America Apartment Communities
MAA
$15.7B
| $13K | ﹤0.01% |
+134
| New | +$12.3K |
|
603
SL Green Realty
SLG
$3.99B
| $13K | ﹤0.01% |
+122
| New | +$12.4K |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $13K | ﹤0.01% |
+335
| New | +$13.1K |
|
605
Autoliv
ALV
$9B
| $12K | ﹤0.01% |
+144
| New | +$10.7K |
|
606
Bunge Global
BG
$20.8B
| $12K | ﹤0.01% |
165
-40,935
| -100% | -$2.73M |
|
607
Snap-on
SNA
$21.5B
| $12K | ﹤0.01% |
+69
| New | +$11.2K |
|
608
Tractor Supply
TSCO
$18B
| $12K | ﹤0.01% |
+790
| New | +$11.2K |
|
|
XL
609
DELISTED
XL Group Ltd.
XL
| $12K | ﹤0.01% |
+325
| New | +$11.7K |
|
|
WWAV
610
DELISTED
The WhiteWave Foods Company
WWAV
| $12K | ﹤0.01% |
+209
| New | +$11.4K |
|
611
CBRE Group
CBRE
$42.9B
| $11K | ﹤0.01% |
+356
| New | +$10.3K |
|
612
Extra Space Storage
EXR
$31.6B
| $11K | ﹤0.01% |
+148
| New | +$10.9K |
|
613
International Flavors & Fragrances
IFF
$21.9B
| $11K | ﹤0.01% |
+94
| New | +$11.8K |
|
614
LKQ Corp
LKQ
$6.29B
| $11K | ﹤0.01% |
+362
| New | +$11.8K |
|
615
Mattel
MAT
$4.23B
| $11K | ﹤0.01% |
+402
| New | +$12.2K |
|
616
Pentair
PNR
$11B
| $11K | ﹤0.01% |
+302
| New | +$11.8K |
|
|
TWTR
617
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
+668
| New | +$12.3K |
|
|
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
| $11K | ﹤0.01% |
323
-53,489
| -99% | -$1.71M |
|
619
Alcoa
AA
$13.2B
| $4K | ﹤0.01% |
143
-896,075
| -100% | -$24.3M |
|
620
Adient
ADNT
$1.5B
| $0 | ﹤0.01% |
+6
| New | +$317 |
|
621
Affiliated Managers Group
AMG
$9.76B
| – | – |
-110,488
| Closed | -$16M |
|
622
Ashland
ASH
$3.5B
| – | – |
-16,965
| Closed | -$962K |
|
623
iShares MSCI Indonesia ETF
EIDO
$501M
| – | – |
-425,000
| Closed | -$11.2M |
|
624
iShares MSCI New Zealand ETF
ENZL
$82.9M
| – | – |
-77,558
| Closed | -$3.64M |
|
625
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-44,771
| Closed | -$2.22M |
|
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LP
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.