We are live on ! Find out more
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
EV
676
DELISTED
Eaton Vance Corp.
EV
– –
-80,200
Closed -$2.6M
HDS
677
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-907,365
Closed -$27.2M
TRQ
678
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-68,190
Closed -$1.72M
MNK
679
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-75,400
Closed -$5.63M
ETFC
680
DELISTED
E*Trade Financial Corporation
ETFC
– –
-44,000
Closed -$1.3M
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,589
Closed -$1.43M
S
682
DELISTED
Sprint Corporation
S
– –
-806,700
Closed -$2.92M
LLL
683
DELISTED
L3 Technologies, Inc.
LLL
– –
-74,900
Closed -$8.95M
WFT
684
DELISTED
Weatherford International plc
WFT
– –
-430,700
Closed -$3.61M
DNB
685
DELISTED
Dun & Bradstreet
DNB
– –
-9,200
Closed -$956K
EGN
686
DELISTED
Energen
EGN
– –
-8,100
Closed -$332K
CBI
687
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-35,600
Closed -$1.39M
CSRA
688
DELISTED
CSRA Inc.
CSRA
– –
-59,900
Closed -$1.8M
CPN
689
DELISTED
Calpine Corporation
CPN
– –
-11,200
Closed -$162K
WFM
690
DELISTED
Whole Foods Market Inc
WFM
– –
-82,100
Closed -$2.75M
YHOO
691
DELISTED
Yahoo Inc
YHOO
– –
-478,230
Closed -$15.9M
BEAV
692
DELISTED
B/E Aerospace Inc
BEAV
– –
-157,300
Closed -$6.66M
CSC
693
DELISTED
Computer Sciences
CSC
– –
-57,400
Closed -$1.88M
HAR
694
DELISTED
Harman International Industries
HAR
– –
-12,600
Closed -$1.19M
IHS
695
DELISTED
IHS INC CL-A COM STK
IHS
– –
-8,100
Closed -$959K
CVC
696
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-118,300
Closed -$3.77M
PRE
697
DELISTED
PARTNERRE LTD
PRE
– –
-16,800
Closed -$2.35M
GMCR
698
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-115,800
Closed -$10.4M
PCL
699
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-47,700
Closed -$2.28M
BRCM
700
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-349,555
Closed -$20.2M
25 26 27
28
29

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.