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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
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
$20.8B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
646
New
101
Increased
286
Reduced
226
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.2M |
| 2 |
Wells Fargo
WFC
|
+$46.7M |
| 3 |
Merck
MRK
|
+$43.2M |
| 4 |
Citigroup
C
|
+$43.1M |
| 5 |
T-Mobile US
TMUS
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$45.6M |
| 2 |
Honeywell
HON
|
+$43.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$34.5M |
| 4 |
Abbott
ABT
|
+$34.1M |
| 5 |
Hewlett Packard
HPE
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.98% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $92.3M | 0.44% |
1,579,462
+22,672
| +1% | +$1.24M |
|
52
Blackrock
BLK
$176B
| $90.7M | 0.44% |
238,357
+51,044
| +27% | +$18.7M |
|
53
Micron Technology
MU
$991B
| $88.2M | 0.42% |
4,025,411
+832,425
| +26% | +$15.6M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $85.8M | 0.41% |
408,791
+17,167
| +4% | +$3.56M |
|
55
Mastercard
MA
$493B
| $85.8M | 0.41% |
831,144
+113,144
| +16% | +$11.7M |
|
56
Philip Morris
PM
$295B
| $84.9M | 0.41% |
928,265
+52,531
| +6% | +$4.87M |
|
57
Qualcomm
QCOM
$176B
| $84.1M | 0.4% |
1,290,323
+317,239
| +33% | +$21.3M |
|
58
Royal Bank of Canada
RY
$293B
| $83.1M | 0.4% |
1,226,024
+19,600
| +2% | +$1.27M |
|
59
Oracle
ORCL
$423B
| $81.7M | 0.39% |
2,125,648
-61,651
| -3% | -$2.41M |
|
60
Synchrony
SYF
$25.6B
| $78.1M | 0.38% |
2,154,539
+912,984
| +74% | +$29.1M |
|
61
Thermo Fisher Scientific
TMO
$220B
| $76.7M | 0.37% |
543,748
+107,165
| +25% | +$15.8M |
|
62
United Parcel Service
UPS
$88.9B
| $75.5M | 0.36% |
658,695
+38,516
| +6% | +$4.34M |
|
63
Caterpillar
CAT
$387B
| $75.4M | 0.36% |
813,501
+195,189
| +32% | +$17.7M |
|
64
Union Pacific
UNP
$174B
| $74.6M | 0.36% |
719,499
+110,683
| +18% | +$10.9M |
|
65
Amgen
AMGN
$222B
| $73.3M | 0.35% |
501,461
+35,883
| +8% | +$5.4M |
|
66
Royal Caribbean
RCL
$85.6B
| $72.6M | 0.35% |
885,099
+190,303
| +27% | +$15M |
|
67
Lam Research
LRCX
$390B
| $71.9M | 0.35% |
6,796,510
+784,890
| +13% | +$7.97M |
|
68
Illinois Tool Works
ITW
$84.5B
| $71.7M | 0.34% |
585,568
+31,477
| +6% | +$3.8M |
|
69
Waste Management
WM
$91B
| $71.6M | 0.34% |
1,009,838
+82,722
| +9% | +$5.53M |
|
70
Prologis
PLD
$133B
| $71.2M | 0.34% |
1,347,905
+301,422
| +29% | +$15.3M |
|
71
Allstate
ALL
$67.5B
| $71M | 0.34% |
958,296
+145,038
| +18% | +$10.2M |
|
72
Lowe's Companies
LOW
$125B
| $70.9M | 0.34% |
997,502
-63,660
| -6% | -$4.5M |
|
73
HCA Healthcare
HCA
$89.5B
| $70.4M | 0.34% |
950,892
+162,457
| +21% | +$12.2M |
|
74
Newell Brands
NWL
$2.56B
| $70.1M | 0.34% |
1,568,981
+99,512
| +7% | +$4.82M |
|
75
McDonald's
MCD
$195B
| $69.4M | 0.33% |
570,461
-18,793
| -3% | -$2.2M |
|
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Korea Investment Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Korea Investment Corp held 646 positions worth $20.8B, up 11% from $18.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Korea Investment Corp deployed $1.04B of net new capital in Q4 2016, opening 101 new positions and adding to 286 existing holdings. Its largest new stake was DISH Network Corp.: 543,667 shares worth $31.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $45.6M trimmed.
- Korea Investment Corp's largest Q4 2016 buy was DISH Network Corp.: 543,667 shares worth $31.5M.
- Korea Investment Corp added most to Chevron in Q4 2016, an estimated $56.2M increase.
- Korea Investment Corp's biggest Q4 2016 reduction was AbbVie, cutting an estimated $45.6M.
- Korea Investment Corp fully exited Affiliated Managers Group in Q4 2016, selling an estimated $16M.
- Korea Investment Corp's ten largest holdings make up 25% of its $20.8B portfolio in Q4 2016.
- Korea Investment Corp opened 101 new positions and closed 26 in Q4 2016.
- Korea Investment Corp's portfolio value rose 11% quarter-over-quarter to $20.8B.
Based on Korea Investment Corp's 13F filing for Q4 2016, filed 13 Feb 2017.