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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
+7.46%
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
(-3.1%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
675
New
55
Increased
260
Reduced
318
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$71.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.8M |
| 3 |
Amgen
AMGN
|
+$40.4M |
| 4 |
Philip Morris
PM
|
+$37.4M |
| 5 |
ConocoPhillips
COP
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$207M |
| 2 |
Pfizer
PFE
|
+$62.5M |
| 3 |
Wells Fargo
WFC
|
+$62.3M |
| 4 |
Newell Brands
NWL
|
+$54.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $79.3M | 0.39% |
811,135
-324,434
| -29% | -$31.4M |
|
52
Mastercard
MA
$495B
| $77.3M | 0.38% |
687,620
-143,524
| -17% | -$15.7M |
|
53
Eli Lilly
LLY
$1.05T
| $75.9M | 0.38% |
901,890
+219,539
| +32% | +$17.6M |
|
54
Lam Research
LRCX
$387B
| $74.2M | 0.37% |
5,779,770
-1,016,740
| -15% | -$12M |
|
55
Gilead Sciences
GILD
$165B
| $72.5M | 0.36% |
1,067,686
-525,240
| -33% | -$36.9M |
|
56
Lowe's Companies
LOW
$124B
| $71.4M | 0.35% |
868,542
-128,960
| -13% | -$9.87M |
|
57
3M
MMM
$94.4B
| $71.1M | 0.35% |
444,295
-217,068
| -33% | -$33.3M |
|
58
Thermo Fisher Scientific
TMO
$216B
| $69.6M | 0.35% |
452,895
-90,853
| -17% | -$13.9M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $69.1M | 0.34% |
289,243
-119,548
| -29% | -$27.8M |
|
60
Morgan Stanley
MS
$337B
| $68.9M | 0.34% |
1,607,713
+631,909
| +65% | +$28M |
|
61
Allstate
ALL
$68B
| $68.6M | 0.34% |
842,383
-115,913
| -12% | -$9.12M |
|
62
Honeywell
HON
$77.7B
| $66.7M | 0.33% |
590,879
+197,178
| +50% | +$21.8M |
|
63
NextEra Energy
NEE
$177B
| $65.8M | 0.33% |
2,048,964
-1,289,492
| -39% | -$40.5M |
|
64
AbbVie
ABBV
$432B
| $65.6M | 0.33% |
1,007,126
+165,064
| +20% | +$10.4M |
|
65
Boeing
BA
$183B
| $64.8M | 0.32% |
366,671
-16,526
| -4% | -$2.81M |
|
66
Illinois Tool Works
ITW
$84.8B
| $64.7M | 0.32% |
488,517
-97,051
| -17% | -$12.6M |
|
67
CVS Health
CVS
$122B
| $64.6M | 0.32% |
822,843
-519,968
| -39% | -$41.5M |
|
68
Charter Communications
CHTR
$18.3B
| $62.3M | 0.31% |
190,433
-34,224
| -15% | -$10.9M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $61M | 0.3% |
538,976
-74,438
| -12% | -$8.24M |
|
70
Kraft Heinz
KHC
$29.9B
| $60.3M | 0.3% |
664,336
+6,017
| +0.9% | +$542K |
|
71
Blackrock
BLK
$175B
| $59.4M | 0.29% |
154,781
-83,576
| -35% | -$32M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $59.2M | 0.29% |
712,680
+221,244
| +45% | +$18.6M |
|
73
Suncor Energy
SU
$71.1B
| $58.5M | 0.29% |
1,911,254
-157,093
| -8% | -$4.95M |
|
74
Bristol-Myers Squibb
BMY
$131B
| $58.2M | 0.29% |
1,070,730
-508,732
| -32% | -$27.9M |
|
75
Boston Scientific
BSX
$71.9B
| $57.3M | 0.28% |
2,305,585
-158,485
| -6% | -$3.85M |
|
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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.