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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
+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
Cap. Flow
+$1.04B
Cap. Flow %
4.98%
Top 10 Hldgs %
25.33%
Holding
646
New
101
Increased
286
Reduced
226
Closed
26

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.2M
2
WFC icon
Wells Fargo
WFC
+$46.7M
3
MRK icon
Merck
MRK
+$43.2M
4
C icon
Citigroup
C
+$43.1M
5
TMUS icon
T-Mobile US
TMUS
+$38.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45.6M
2
HON icon
Honeywell
HON
+$43.5M
3
RSX
VanEck Russia ETF
RSX
+$34.5M
4
ABT icon
Abbott
ABT
+$34.1M
5
HPE icon
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
BNY
76
Bank of New York Mellon
BNY
$107B
$68.4M 0.33%
1,444,138
+431,760
+43% +$19.5M
MRSH
77
Marsh
MRSH
$91.5B
$67.7M 0.33%
1,002,193
+44,313
+5% +$2.97M
SU icon
78
Suncor Energy
SU
$70.3B
$67.7M 0.33%
2,068,347
+220,500
+12% +$6.76M
ADBE icon
79
Adobe
ADBE
$105B
$67.5M 0.32%
655,191
+107,388
+20% +$11.4M
HAL icon
80
Halliburton
HAL
$26.6B
$66.5M 0.32%
1,228,947
+155,416
+14% +$7.75M
RTN
81
DELISTED
Raytheon Company
RTN
$66.2M 0.32%
466,069
+18,548
+4% +$2.64M
PARA
82
DELISTED
Paramount Global Class B
PARA
$65.8M 0.32%
1,034,113
+45,380
+5% +$2.69M
CHTR icon
83
Charter Communications
CHTR
$18.2B
$64.7M 0.31%
224,657
-32,428
-13% -$8.73M
MON
84
DELISTED
Monsanto Co
MON
$64.5M 0.31%
613,414
+91,416
+18% +$9.37M
NOC icon
85
Northrop Grumman
NOC
$81.2B
$64.1M 0.31%
275,633
+1,600
+0.6% +$372K
DAL icon
86
Delta Air Lines
DAL
$60.1B
$63.3M 0.3%
1,287,721
+175,521
+16% +$8M
ZTS icon
87
Zoetis
ZTS
$30B
$63.3M 0.3%
1,183,248
+223,255
+23% +$11.4M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$63.3M 0.3%
351,450
-22,800
-6% -$4.18M
RTX icon
89
RTX Corp
RTX
$301B
$62.1M 0.3%
899,616
+51,862
+6% +$3.44M
CI icon
90
Cigna
CI
$74.6B
$61.9M 0.3%
464,215
-15,097
-3% -$1.98M
STZ icon
91
Constellation Brands
STZ
$23.2B
$61.8M 0.3%
403,258
+13,509
+3% +$2.15M
ICE icon
92
Intercontinental Exchange
ICE
$84.4B
$60.7M 0.29%
1,075,963
-4,097
-0.4% -$227K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$60.1M 0.29%
843,940
-250,198
-23% -$17.8M
RAI
94
DELISTED
Reynolds American Inc
RAI
$60M 0.29%
1,071,517
+148,511
+16% +$7.88M
BXP icon
95
Boston Properties
BXP
$11.1B
$60M 0.29%
476,880
+14,581
+3% +$1.81M
BA icon
96
Boeing
BA
$185B
$59.7M 0.29%
383,197
+56,199
+17% +$8.21M
DFS
97
DELISTED
Discover Financial Services
DFS
$59M 0.28%
818,104
+139,276
+21% +$8.85M
INTU icon
98
Intuit
INTU
$89B
$58.4M 0.28%
509,320
+4,187
+0.8% +$469K
KHC icon
99
Kraft Heinz
KHC
$30B
$57.5M 0.28%
658,319
+156,119
+31% +$13.4M
EXC icon
100
Exelon
EXC
$47B
$55.3M 0.27%
2,186,268
+323,006
+17% +$7.66M
2 3
4
5 6

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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.