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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
KR icon
76
Kroger
KR
$34.8B
$43.4M 0.32%
1,135,720
-2,800
-0.2% -$108K
BABA icon
77
Alibaba
BABA
$308B
$43.4M 0.32%
549,400
+62,700
+13% +$4.41M
ICE icon
78
Intercontinental Exchange
ICE
$84.4B
$43.4M 0.32%
922,685
+326,000
+55% +$15.9M
ABT icon
79
Abbott
ABT
$187B
$43.2M 0.32%
1,031,895
-139,300
-12% -$5.52M
WM icon
80
Waste Management
WM
$91B
$43.1M 0.32%
730,900
+21,200
+3% +$1.17M
RAI
81
DELISTED
Reynolds American Inc
RAI
$42.6M 0.31%
845,882
+70,700
+9% +$3.47M
ANDV
82
DELISTED
Andeavor
ANDV
$42.3M 0.31%
492,256
+108,500
+28% +$9.32M
RTN
83
DELISTED
Raytheon Company
RTN
$42.1M 0.31%
343,700
+10,900
+3% +$1.34M
C icon
84
Citigroup
C
$226B
$41.7M 0.31%
999,808
-759,012
-43% -$31.7M
TSN icon
85
Tyson Foods
TSN
$20.4B
$41.5M 0.3%
622,824
-70,400
-10% -$4.23M
NOC icon
86
Northrop Grumman
NOC
$81.2B
$39.7M 0.29%
200,583
+101,100
+102% +$19.1M
MRSH
87
Marsh
MRSH
$91.5B
$38.8M 0.28%
637,956
+21,300
+3% +$1.19M
AMAT icon
88
Applied Materials
AMAT
$428B
$38.6M 0.28%
1,824,100
+389,700
+27% +$7.11M
RTX icon
89
RTX Corp
RTX
$301B
$38.3M 0.28%
608,326
-126,337
-17% -$7.33M
SBUX icon
90
Starbucks
SBUX
$120B
$37.5M 0.27%
627,776
-201,000
-24% -$11.7M
DG icon
91
Dollar General
DG
$27.9B
$37.4M 0.27%
437,193
+375,400
+608% +$28.4M
SIG icon
92
Signet Jewelers
SIG
$3.76B
$37.4M 0.27%
301,610
+106,500
+55% +$12.1M
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$37.2M 0.27%
276,300
+221,100
+401% +$28.8M
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$37.1M 0.27%
457,151
+21,200
+5% +$1.58M
NKE icon
95
Nike
NKE
$61.9B
$36.5M 0.27%
593,500
+1,500
+0.3% +$90.6K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$36.4M 0.27%
258,596
-24,600
-9% -$3.05M
NWL icon
97
Newell Brands
NWL
$2.56B
$35.7M 0.26%
805,100
+58,692
+8% +$2.3M
MON
98
DELISTED
Monsanto Co
MON
$35.5M 0.26%
404,180
+384
+0.1% +$34.7K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$35.3M 0.26%
371,547
+60,900
+20% +$5.33M
LLY icon
100
Eli Lilly
LLY
$1.06T
$35.2M 0.26%
489,146
-27,300
-5% -$2.07M
2 3
4
5 6

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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.