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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
+5.84%
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
$18.8B
AUM Growth
+$1.97B
Cap. Flow
+$1.18B
Cap. Flow %
6.28%
Top 10 Hldgs %
24%
Holding
590
New
34
Increased
338
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$44.1M
2
CAT icon
Caterpillar
CAT
+$42.8M
3
MSFT icon
Microsoft
MSFT
+$40.9M
4
MU icon
Micron Technology
MU
+$40.7M
5
AMZN icon
Amazon
AMZN
+$38.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$35.8M
2
MCD icon
McDonald's
MCD
+$32.7M
3
SKX
Skechers
SKX
+$31.3M
4
EBAY icon
eBay
EBAY
+$30.5M
5
SIG icon
Signet Jewelers
SIG
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.44%
3 Healthcare 12.38%
4 Communication Services 9.18%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$83.9M 0.45%
1,556,790
+84,270
+6% +$5.41M
TWX
52
DELISTED
Time Warner Inc
TWX
$82.6M 0.44%
1,038,051
+105,078
+11% +$8.21M
SPG icon
53
Simon Property Group
SPG
$72.3B
$79.9M 0.43%
385,955
+52,975
+16% +$11.5M
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$79.8M 0.43%
1,094,138
+65,966
+6% +$4.94M
AMGN icon
55
Amgen
AMGN
$222B
$77.7M 0.41%
465,578
+31,128
+7% +$5.26M
NWL icon
56
Newell Brands
NWL
$2.56B
$77.4M 0.41%
1,469,469
+93,188
+7% +$4.82M
LOW icon
57
Lowe's Companies
LOW
$125B
$76.6M 0.41%
1,061,162
+36,324
+4% +$2.83M
C icon
58
Citigroup
C
$226B
$76.2M 0.41%
1,612,873
+262,765
+19% +$12M
RY icon
59
Royal Bank of Canada
RY
$293B
$74.6M 0.4%
1,206,424
+98,595
+9% +$6.06M
DD icon
60
DuPont de Nemours
DD
$19.2B
$74.1M 0.39%
564,502
+62,195
+12% +$8.29M
MA icon
61
Mastercard
MA
$493B
$73.1M 0.39%
718,000
-24,409
-3% -$2.34M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$69.5M 0.37%
374,250
+32,154
+9% +$5.47M
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$69.4M 0.37%
436,583
+22,858
+6% +$3.52M
CHTR icon
64
Charter Communications
CHTR
$18.2B
$69.4M 0.37%
257,085
+32,974
+15% +$8.33M
MCD icon
65
McDonald's
MCD
$195B
$68M 0.36%
589,254
-276,046
-32% -$32.7M
BLK icon
66
Blackrock
BLK
$176B
$67.9M 0.36%
187,313
+15,883
+9% +$5.78M
UPS icon
67
United Parcel Service
UPS
$88.9B
$67.8M 0.36%
620,179
+320,779
+107% +$35M
CELG
68
DELISTED
Celgene Corp
CELG
$67.4M 0.36%
644,745
+35,975
+6% +$3.89M
QCOM icon
69
Qualcomm
QCOM
$176B
$66.7M 0.36%
973,084
+78,008
+9% +$4.74M
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$66.4M 0.35%
554,091
+32,791
+6% +$3.81M
STZ icon
71
Constellation Brands
STZ
$23.2B
$64.9M 0.35%
389,749
+23,146
+6% +$3.82M
MRSH
72
Marsh
MRSH
$91.5B
$64.4M 0.34%
957,880
+172,124
+22% +$11.5M
BXP icon
73
Boston Properties
BXP
$11.1B
$63M 0.34%
462,299
+158,125
+52% +$21.9M
LYB icon
74
LyondellBasell Industries
LYB
$19.2B
$62.7M 0.33%
776,784
+25,312
+3% +$1.96M
CI icon
75
Cigna
CI
$74.6B
$62.5M 0.33%
479,312
+16,050
+3% +$2.1M
1 2
3
4 5

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Korea Investment Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Korea Investment Corp held 590 positions worth $18.8B, up 12% from $16.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Korea Investment Corp deployed $1.18B of net new capital in Q3 2016, opening 34 new positions and adding to 338 existing holdings. Its largest new stake was JetBlue: 1,201,100 shares worth $20.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $35.8M trimmed.

  • Korea Investment Corp's largest Q3 2016 buy was JetBlue: 1,201,100 shares worth $20.7M.
  • Korea Investment Corp added most to Corning in Q3 2016, an estimated $44.1M increase.
  • Korea Investment Corp's biggest Q3 2016 reduction was NXP Semiconductors, cutting an estimated $35.8M.
  • Korea Investment Corp fully exited Skechers in Q3 2016, selling an estimated $31.3M.
  • Korea Investment Corp's ten largest holdings make up 24% of its $18.8B portfolio in Q3 2016.
  • Korea Investment Corp opened 34 new positions and closed 45 in Q3 2016.
  • Korea Investment Corp's portfolio value rose 12% quarter-over-quarter to $18.8B.

Based on Korea Investment Corp's 13F filing for Q3 2016, filed 9 Nov 2016.