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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
PCP
701
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,392
Closed -$1.72M
TW
702
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,600
Closed -$976K
XL
703
DELISTED
XL Group Ltd.
XL
– –
-7,300
Closed -$286K
ESV
704
DELISTED
Ensco Rowan plc
ESV
– –
-46,750
Closed -$2.88M
TYC
705
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-27,026
Closed -$902K
DISH
706
DELISTED
DISH Network Corp.
DISH
– –
-138,500
Closed -$7.92M
WLL
707
DELISTED
Whiting Petroleum Corporation
WLL
– –
-453
Closed -$1.28M
FTR
708
DELISTED
Frontier Communications Corp.
FTR
– –
-179,913
Closed -$12.6M
CY
709
DELISTED
Cypress Semiconductor
CY
– –
-1,845,690
Closed -$18.1M
SPLS
710
DELISTED
Staples Inc
SPLS
– –
-247,938
Closed -$2.35M
LNKD
711
DELISTED
LinkedIn Corporation
LNKD
– –
-35,083
Closed -$7.9M
MDVN
712
DELISTED
MEDIVATION, INC.
MDVN
– –
-63,600
Closed -$3.07M
CB
713
DELISTED
CHUBB CORPORATION
CB
– –
-47,900
Closed -$6.35M
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.