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
+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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$27.1B
| $43K | ﹤0.01% |
600
-118,085
| -99% | -$8.56M |
|
627
Advance Auto Parts
AAP
$3.49B
| $42K | ﹤0.01% |
282
+195
| +224% | +$31.3K |
|
628
EQT Corp
EQT
$32.3B
| $41K | ﹤0.01% |
1,218
-17,159
| -93% | -$573K |
|
629
Pentair
PNR
$11B
| $41K | ﹤0.01% |
983
+681
| +225% | +$27.2K |
|
630
Workday
WDAY
$44.4B
| $38K | ﹤0.01% |
+456
| New | +$37.9K |
|
|
WWAV
631
DELISTED
The WhiteWave Foods Company
WWAV
| $38K | ﹤0.01% |
680
+471
| +225% | +$26K |
|
632
Perrigo
PRGO
$1.78B
| $37K | ﹤0.01% |
550
+381
| +225% | +$29K |
|
633
UDR
UDR
$12.3B
| $37K | ﹤0.01% |
1,024
-199,691
| -99% | -$7.14M |
|
634
Federal Realty Investment Trust
FRT
$10.3B
| $36K | ﹤0.01% |
273
-44,111
| -99% | -$6.1M |
|
635
Kimco Realty
KIM
$16.4B
| $36K | ﹤0.01% |
1,612
-340,484
| -100% | -$8.18M |
|
636
Cheniere Energy
LNG
$52.9B
| $36K | ﹤0.01% |
+767
| New | +$35.4K |
|
637
LKQ Corp
LKQ
$6.29B
| $34K | ﹤0.01% |
1,178
+816
| +225% | +$25.4K |
|
|
BIVV
638
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $23K | ﹤0.01% |
+420
| New | +$20.7K |
|
|
GCVRZ
639
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $22K | ﹤0.01% |
49,700
| – | – |
|
640
Weibo
WB
$1.95B
| $10K | ﹤0.01% |
200
-11,500
| -98% | -$572K |
|
|
LOGM
641
DELISTED
LogMein, Inc.
LOGM
| $10K | ﹤0.01% |
+102
| New | +$10.1K |
|
642
Lamb Weston
LW
$7.19B
| $4K | ﹤0.01% |
90
-194,366
| -100% | -$7.67M |
|
643
Alcoa
AA
$13.2B
| $0 | ﹤0.01% |
11
-132
| -92% | -$4.62K |
|
644
American Airlines Group
AAL
$10.6B
| – | – |
-88,500
| Closed | -$4.13M |
|
645
Adient
ADNT
$1.5B
| – | – |
-6
| Closed | – |
|
646
Align Technology
ALGN
$12.3B
| – | – |
-92,000
| Closed | -$8.84M |
|
647
Autoliv
ALV
$9B
| – | – |
-144
| Closed | -$12K |
|
648
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-9,300
| Closed | -$1.03M |
|
649
Acuity Brands
AYI
$10.8B
| – | – |
-160,131
| Closed | -$37M |
|
650
BCE
BCE
$21.2B
| – | – |
-34,750
| Closed | -$1.53M |
|
Similar funds
TI
RIM
LP
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.