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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
TSN icon
76
Tyson Foods
TSN
$20.4B
$61.2M 0.33%
819,120
+87,396
+12% +$6.41M
RTN
77
DELISTED
Raytheon Company
RTN
$60.9M 0.32%
447,521
+49,121
+12% +$6.83M
HCA icon
78
HCA Healthcare
HCA
$89.5B
$59.6M 0.32%
788,435
-24,392
-3% -$1.87M
ADBE icon
79
Adobe
ADBE
$105B
$59.5M 0.32%
547,803
+109,100
+25% +$10.9M
UNP icon
80
Union Pacific
UNP
$174B
$59.4M 0.32%
608,816
+333,988
+122% +$31.2M
WM icon
81
Waste Management
WM
$91B
$59.1M 0.32%
927,116
+45,116
+5% +$2.95M
NOC icon
82
Northrop Grumman
NOC
$81.2B
$58.6M 0.31%
274,033
+23,950
+10% +$5.19M
ICE icon
83
Intercontinental Exchange
ICE
$84.4B
$58.2M 0.31%
1,080,060
+14,375
+1% +$785K
WMT icon
84
Walmart Inc
WMT
$890B
$57.3M 0.31%
2,385,075
-620,178
-21% -$15M
LRCX icon
85
Lam Research
LRCX
$390B
$56.9M 0.3%
6,011,620
+355,820
+6% +$3.24M
MU icon
86
Micron Technology
MU
$991B
$56.8M 0.3%
3,192,986
+2,667,286
+507% +$40.7M
ABT icon
87
Abbott
ABT
$187B
$56.6M 0.3%
1,339,465
+163,170
+14% +$6.99M
ALL icon
88
Allstate
ALL
$67.5B
$56.3M 0.3%
813,258
+51,841
+7% +$3.57M
PLD icon
89
Prologis
PLD
$133B
$56M 0.3%
1,046,483
+559,891
+115% +$29.5M
GS icon
90
Goldman Sachs
GS
$303B
$56M 0.3%
347,266
+40,537
+13% +$6.59M
INTU icon
91
Intuit
INTU
$89B
$55.6M 0.3%
505,133
+143,933
+40% +$16.1M
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$55M 0.29%
500,000
– –
CAT icon
93
Caterpillar
CAT
$387B
$54.9M 0.29%
618,312
+523,012
+549% +$42.8M
RTX icon
94
RTX Corp
RTX
$301B
$54.2M 0.29%
847,754
+131,058
+18% +$8.69M
PARA
95
DELISTED
Paramount Global Class B
PARA
$54.1M 0.29%
988,733
-19,467
-2% -$1.03M
LLY icon
96
Eli Lilly
LLY
$1.06T
$53.5M 0.28%
665,979
+99,733
+18% +$7.98M
MON
97
DELISTED
Monsanto Co
MON
$53.3M 0.28%
521,998
+22,218
+4% +$2.33M
RCL icon
98
Royal Caribbean
RCL
$85.6B
$52.1M 0.28%
694,796
+413,296
+147% +$29.1M
SU icon
99
Suncor Energy
SU
$70.3B
$51.2M 0.27%
1,847,847
-60,059
-3% -$1.64M
HPE icon
100
Hewlett Packard
HPE
$70.5B
$51.2M 0.27%
3,869,695
+451,292
+13% +$5.57M
2 3
4
5 6

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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.