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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
+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
Cap. Flow
-$559M
Cap. Flow %
-4.09%
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$36.1M
2
PARA
Paramount Global Class B
PARA
+$35.6M
3
ACN icon
Accenture
ACN
+$34.2M
4
NDAQ icon
Nasdaq
NDAQ
+$29.8M
5
MMM icon
3M
MMM
+$29.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.4M
2
UNP icon
Union Pacific
UNP
+$32M
3
ATVI
Activision Blizzard
ATVI
+$31.8M
4
GE icon
GE Aerospace
GE
+$31.7M
5
C icon
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
WDAY icon
651
Workday
WDAY
$44.4B
– –
-60,300
Closed -$4.8M
WMB icon
652
Williams Companies
WMB
$86.1B
– –
-224,600
Closed -$5.77M
WTW icon
653
Willis Towers Watson
WTW
$32B
– –
-21,291
Closed -$2.74M
WYNN icon
654
Wynn Resorts
WYNN
$10.6B
– –
-28,000
Closed -$1.94M
XRAY icon
655
Dentsply Sirona
XRAY
$2.43B
– –
-22,700
Closed -$1.38M
XYL icon
656
Xylem
XYL
$28.1B
– –
-26,600
Closed -$970K
Z icon
657
Zillow
Z
$7.56B
– –
-53,500
Closed -$1.26M
ZBH icon
658
Zimmer Biomet
ZBH
$18.4B
– –
-12,360
Closed -$1.23M
CPAY icon
659
Corpay
CPAY
$25.7B
– –
-43,500
Closed -$6.22M
QVCGA
660
DELISTED
QVC Group Inc Series A
QVCGA
– –
-970
Closed -$1.29M
MRO
661
DELISTED
Marathon Oil Corporation
MRO
– –
-82,400
Closed -$1.04M
SRCL
662
DELISTED
Stericycle Inc
SRCL
– –
-8,100
Closed -$976K
SWN
663
DELISTED
Southwestern Energy Company
SWN
– –
-79,600
Closed -$565K
WRK
664
DELISTED
WestRock Company
WRK
– –
-15,872
Closed -$652K
VMW
665
DELISTED
VMware, Inc
VMW
– –
-85,500
Closed -$4.84M
AUY
666
DELISTED
Yamana Gold, Inc.
AUY
– –
-199,900
Closed -$369K
CLR
667
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-120,600
Closed -$2.77M
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-57,200
Closed -$1.19M
ENDP
669
DELISTED
Endo International plc
ENDP
– –
-74,900
Closed -$4.58M
CDK
670
DELISTED
CDK Global, Inc.
CDK
– –
-27,800
Closed -$1.32M
CERN
671
DELISTED
Cerner Corp
CERN
– –
-33,600
Closed -$2.02M
PBCT
672
DELISTED
People's United Financial Inc
PBCT
– –
-316,000
Closed -$5.1M
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
– –
-364,634
Closed -$6.28M
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
– –
-63,400
Closed -$2.41M
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-102,900
Closed -$2.89M
25 26
27
28 29

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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.