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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| $57.1M | 0.28% |
615,753
-197,748
| -24% | -$18.7M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $56.3M | 0.28% |
369,453
-96,616
| -21% | -$14.5M |
|
78
Northrop Grumman
NOC
$81.2B
| $55.7M | 0.28% |
234,383
-41,250
| -15% | -$9.8M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.5M | 0.28% |
297,800
-53,650
| -15% | -$9.95M |
|
80
American International
AIG
$41.8B
| $55.4M | 0.27% |
886,987
-644,856
| -42% | -$41.4M |
|
81
Exelon
EXC
$47B
| $54.6M | 0.27% |
2,126,333
-59,935
| -3% | -$1.53M |
|
82
Prudential Financial
PRU
$41.8B
| $54.3M | 0.27% |
508,635
+225,161
| +79% | +$24.3M |
|
83
Ulta Beauty
ULTA
$24.3B
| $53.8M | 0.27% |
188,660
-27,443
| -13% | -$7.51M |
|
84
Valero Energy
VLO
$85.9B
| $53.4M | 0.26% |
805,769
+203,925
| +34% | +$13.6M |
|
85
Waste Management
WM
$91B
| $53.3M | 0.26% |
730,813
-279,025
| -28% | -$19.9M |
|
86
iShares MBS ETF
MBB
$39.1B
| $53.3M | 0.26% |
500,000
| – | – |
|
87
Prologis
PLD
$133B
| $53M | 0.26% |
1,021,560
-326,345
| -24% | -$16.6M |
|
88
PNC Financial Services
PNC
$101B
| $52.8M | 0.26% |
439,385
+143,605
| +49% | +$17.6M |
|
89
Parker-Hannifin
PH
$135B
| $52.5M | 0.26% |
327,589
-52,044
| -14% | -$7.9M |
|
90
RTX Corp
RTX
$301B
| $52.4M | 0.26% |
742,324
-157,292
| -17% | -$11M |
|
91
Halliburton
HAL
$26.6B
| $52.3M | 0.26% |
1,063,134
-165,813
| -13% | -$8.92M |
|
92
McDonald's
MCD
$195B
| $51.7M | 0.26% |
399,028
-171,433
| -30% | -$21.5M |
|
93
Rockwell Automation
ROK
$49B
| $51.5M | 0.26% |
330,684
-32,356
| -9% | -$4.83M |
|
94
Starbucks
SBUX
$120B
| $51.5M | 0.26% |
881,182
-51,804
| -6% | -$2.93M |
|
95
Boston Properties
BXP
$11.1B
| $51.3M | 0.25% |
387,688
-89,192
| -19% | -$11.8M |
|
96
Salesforce
CRM
$158B
| $51M | 0.25% |
618,132
-29,890
| -5% | -$2.39M |
|
97
T-Mobile US
TMUS
$190B
| $50.6M | 0.25% |
783,146
+2,065
| +0.3% | +$127K |
|
98
Texas Instruments
TXN
$261B
| $50.4M | 0.25% |
625,849
+64,165
| +11% | +$4.97M |
|
99
Royal Caribbean
RCL
$85.6B
| $50.2M | 0.25% |
511,707
-373,392
| -42% | -$34.9M |
|
100
TE Connectivity
TEL
$62.6B
| $48.9M | 0.24% |
655,465
+438,745
| +202% | +$32.3M |
|
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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.