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Korea Investment Corp

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
Cap. Flow
+$1.04B
Cap. Flow %
4.98%
Top 10 Hldgs %
25.33%
Holding
646
New
101
Increased
286
Reduced
226
Closed
26

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.2M
2
WFC icon
Wells Fargo
WFC
+$46.7M
3
MRK icon
Merck
MRK
+$43.2M
4
C icon
Citigroup
C
+$43.1M
5
TMUS icon
T-Mobile US
TMUS
+$38.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45.6M
2
HON icon
Honeywell
HON
+$43.5M
3
RSX
VanEck Russia ETF
RSX
+$34.5M
4
ABT icon
Abbott
ABT
+$34.1M
5
HPE icon
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
FMC icon
626
FMC
FMC
$1.33B
– –
-28,167
Closed -$1.18M
MEOH icon
627
Methanex
MEOH
$4.12B
– –
-50
Closed -$2K
MUR icon
628
Murphy Oil
MUR
$4.78B
– –
-110,700
Closed -$3.37M
NCLH icon
629
Norwegian Cruise Line
NCLH
$8.84B
– –
-96,358
Closed -$3.63M
NI icon
630
NiSource
NI
$20.4B
– –
-153,200
Closed -$3.69M
PBA icon
631
Pembina Pipeline
PBA
$27.6B
– –
-42,196
Closed -$1.28M
QSR icon
632
Restaurant Brands International
QSR
$25.8B
– –
-36,821
Closed -$1.64M
RH icon
633
RH
RH
$3.71B
– –
-66,900
Closed -$2.31M
UHAL icon
634
U-Haul Holding Co
UHAL
$14.6B
– –
-2,000
Closed -$65K
WAB icon
635
Wabtec
WAB
$49.3B
– –
-7,100
Closed -$580K
WPM icon
636
Wheaton Precious Metals
WPM
$60.9B
– –
-54,666
Closed -$1.47M
WYNN icon
637
Wynn Resorts
WYNN
$10.6B
– –
-22,721
Closed -$2.21M
XYL icon
638
Xylem
XYL
$28.1B
– –
-29,725
Closed -$1.56M
VRN
639
DELISTED
Veren
VRN
– –
-69,908
Closed -$920K
S
640
DELISTED
Sprint Corporation
S
– –
-183,645
Closed -$1.22M
DNB
641
DELISTED
Dun & Bradstreet
DNB
– –
-1,700
Closed -$232K
CPN
642
DELISTED
Calpine Corporation
CPN
– –
-64,200
Closed -$811K
CRC
643
DELISTED
California Resources Corporation
CRC
– –
-7,573
Closed -$95K
SBNY
644
DELISTED
Signature Bank
SBNY
– –
-700
Closed -$83K
TSS
645
DELISTED
Total System Services, Inc.
TSS
– –
-24,400
Closed -$1.15M
IMS
646
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-130,600
Closed -$4.09M
22 23 24 25
26

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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.