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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
+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 | |
|---|---|---|---|---|---|---|
626
Restaurant Brands International
QSR
$25.8B
| – | – |
-380,000
| Closed | -$14.2M |
|
627
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-21,900
| Closed | -$11.9M |
|
628
Transocean
RIG
$5.82B
| – | – |
-96,900
| Closed | -$1.2M |
|
629
Raymond James Financial
RJF
$34B
| – | – |
-37,050
| Closed | -$1.43M |
|
630
Roper Technologies
ROP
$39.8B
| – | – |
-19,300
| Closed | -$3.66M |
|
631
SBA Communications
SBAC
$19.5B
| – | – |
-9
| Closed | – |
|
632
SEI Investments
SEIC
$12.6B
| – | – |
-38,700
| Closed | -$2.03M |
|
633
SiriusXM
SIRI
$10.1B
| – | – |
-30,280
| Closed | -$1.23M |
|
634
SL Green Realty
SLG
$3.99B
| – | – |
-47,829
| Closed | -$5.23M |
|
635
Snap-on
SNA
$21.5B
| – | – |
-5,900
| Closed | -$1.01M |
|
636
Sensata Technologies
ST
$6.79B
| – | – |
-550,553
| Closed | -$25.4M |
|
637
State Street
STT
$50.7B
| – | – |
-55,200
| Closed | -$3.66M |
|
638
Molson Coors Class B
TAP
$8.09B
| – | – |
-77,900
| Closed | -$7.32M |
|
639
Teradata
TDC
$2.55B
| – | – |
-129,500
| Closed | -$3.42M |
|
640
Truist Financial
TFC
$64B
| – | – |
-282,600
| Closed | -$10.7M |
|
641
T-Mobile US
TMUS
$190B
| – | – |
-198,096
| Closed | -$7.75M |
|
642
TripAdvisor
TRIP
$1.26B
| – | – |
-15,100
| Closed | -$1.29M |
|
643
Tractor Supply
TSCO
$18B
| – | – |
-68,500
| Closed | -$1.17M |
|
644
Trane Technologies
TT
$106B
| – | – |
-437,188
| Closed | -$24.2M |
|
645
Textron
TXT
$15.4B
| – | – |
-23,000
| Closed | -$966K |
|
646
Under Armour
UAA
$2.6B
| – | – |
-151,400
| Closed | -$6.1M |
|
647
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-22,000
| Closed | -$856K |
|
648
VF Corp
VFC
$5.89B
| – | – |
-367,346
| Closed | -$21.5M |
|
649
Verisk Analytics
VRSK
$25B
| – | – |
-13,477
| Closed | -$1.04M |
|
650
Viatris
VTRS
$18.9B
| – | – |
-216,200
| Closed | -$11.7M |
|
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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.