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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
+7.46%
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
Cap. Flow
-$1.93B
Cap. Flow %
-9.55%
Top 10 Hldgs %
27.3%
Holding
675
New
55
Increased
260
Reduced
318
Closed
32

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$71.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M
3
AMGN icon
Amgen
AMGN
+$40.4M
4
PM icon
Philip Morris
PM
+$37.4M
5
COP icon
ConocoPhillips
COP
+$34.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$207M
2
PFE icon
Pfizer
PFE
+$62.5M
3
WFC icon
Wells Fargo
WFC
+$62.3M
4
NWL icon
Newell Brands
NWL
+$54.3M
5
MSFT icon
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
BWA icon
651
BorgWarner
BWA
$13.9B
– –
-177,898
Closed -$6.18M
DKS icon
652
Dick's Sporting Goods
DKS
$18.7B
– –
-37,400
Closed -$1.99M
EWM icon
653
iShares MSCI Malaysia ETF
EWM
$325M
– –
-200,000
Closed -$5.61M
EXR icon
654
Extra Space Storage
EXR
$31.6B
– –
-148
Closed -$11K
J icon
655
Jacobs Solutions
J
$17B
– –
-47,633
Closed -$2.25M
JBHT icon
656
JB Hunt Transport Services
JBHT
$25.2B
– –
-32,100
Closed -$3.12M
JBLU icon
657
JetBlue
JBLU
$2.29B
– –
-1,201,100
Closed -$26.9M
LEG icon
658
Leggett & Platt
LEG
$1.31B
– –
-31,500
Closed -$1.54M
MAT icon
659
Mattel
MAT
$4.23B
– –
-402
Closed -$11K
MRK icon
660
Merck
MRK
$318B
– –
-3,412,800
Closed -$207M
NAVI icon
661
Navient
NAVI
$853M
– –
-332,900
Closed -$5.47M
PII icon
662
Polaris
PII
$4.07B
– –
-77,900
Closed -$6.42M
SABR icon
663
Sabre
SABR
$835M
– –
-123,862
Closed -$3.09M
TRMB icon
664
Trimble
TRMB
$13.9B
– –
-13,200
Closed -$398K
XRX icon
665
Xerox
XRX
$425M
– –
-353,277
Closed -$8.13M
TWTR
666
DELISTED
Twitter, Inc.
TWTR
– –
-668
Closed -$11K
SFUN
667
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-7,178
Closed -$1.18M
KSU
668
DELISTED
Kansas City Southern
KSU
– –
-239,827
Closed -$20.3M
NFX
669
DELISTED
Newfield Exploration
NFX
– –
-158,700
Closed -$6.43M
MBLY
670
DELISTED
Mobileye N.V.
MBLY
– –
-428,700
Closed -$16.3M
LLTC
671
DELISTED
Linear Technology Corp
LLTC
– –
-70,483
Closed -$4.39M
HAR
672
DELISTED
Harman International Industries
HAR
– –
-48,800
Closed -$5.42M
SE
673
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,282,573
Closed -$52.7M
STJ
674
DELISTED
St Jude Medical
STJ
– –
-47,236
Closed -$3.79M
QUNR
675
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-2,100
Closed -$63K
23 24 25 26
27

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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.