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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
+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
(-4.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$36.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$35.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Nasdaq
NDAQ
|
+$29.8M |
| 5 |
3M
MMM
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.4M |
| 2 |
Union Pacific
UNP
|
+$32M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$31.8M |
| 4 |
GE Aerospace
GE
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| $35.1M | 0.26% |
374,203
-104,000
| -22% | -$9.01M |
|
102
Lam Research
LRCX
$390B
| $34.9M | 0.26% |
4,225,400
+136,000
| +3% | +$989K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.6M | 0.25% |
248,691
-20,100
| -7% | -$2.95M |
|
104
Aptiv
APTV
$10.3B
| $34M | 0.25% |
452,757
+97,300
| +27% | +$6.66M |
|
105
AvalonBay Communities
AVB
$26.8B
| $33.9M | 0.25% |
178,496
+13,200
| +8% | +$2.33M |
|
|
BNY
106
Bank of New York Mellon
BNY
$107B
| $33.8M | 0.25% |
916,678
-206,100
| -18% | -$7.47M |
|
107
Exelon
EXC
$47B
| $33.6M | 0.25% |
1,313,213
-259,510
| -17% | -$5.81M |
|
108
Dominion Energy
D
$59.3B
| $33.4M | 0.24% |
444,064
-167,700
| -27% | -$11.9M |
|
109
PPG Industries
PPG
$26.6B
| $33.3M | 0.24% |
299,026
+64,800
| +28% | +$6.37M |
|
|
110
Nasdaq
NDAQ
$52.9B
| $33.1M | 0.24% |
1,496,700
+1,448,700
| +3,018% | +$29.8M |
|
111
Norwegian Cruise Line
NCLH
$8.84B
| $32.9M | 0.24% |
595,908
+9,700
| +2% | +$467K |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $32.8M | 0.24% |
623,115
-77,900
| -11% | -$3.77M |
|
113
Delta Air Lines
DAL
$60.1B
| $32.6M | 0.24% |
670,200
+193,400
| +41% | +$9.03M |
|
114
Hasbro
HAS
$13.2B
| $32.5M | 0.24% |
406,300
+123,900
| +44% | +$9.21M |
|
115
Zoetis
ZTS
$30B
| $32.3M | 0.24% |
729,352
-62,500
| -8% | -$2.65M |
|
116
Sempra
SRE
$54.8B
| $32M | 0.23% |
615,452
+39,800
| +7% | +$1.92M |
|
117
Salesforce
CRM
$158B
| $32M | 0.23% |
433,554
-80,400
| -16% | -$5.54M |
|
|
RSX
118
DELISTED
VanEck Russia ETF
RSX
| $31.9M | 0.23% |
1,950,000
-1,500,000
| -43% | -$21.7M |
|
119
US Bancorp
USB
$99.6B
| $31.8M | 0.23% |
782,801
-318,400
| -29% | -$12.7M |
|
120
Boston Properties
BXP
$11.1B
| $31.8M | 0.23% |
249,874
+42,400
| +20% | +$5.03M |
|
121
Boeing
BA
$185B
| $31.7M | 0.23% |
250,102
-72,400
| -22% | -$8.98M |
|
122
Lockheed Martin
LMT
$136B
| $31.3M | 0.23% |
141,322
-24,900
| -15% | -$5.36M |
|
123
Hewlett Packard
HPE
$70.5B
| $30.8M | 0.22% |
2,984,823
+193,071
| +7% | +$1.62M |
|
124
Capital One
COF
$134B
| $30.7M | 0.22% |
442,578
-109,600
| -20% | -$7.24M |
|
125
Prudential Financial
PRU
$41.8B
| $30.4M | 0.22% |
420,530
-63,000
| -13% | -$4.39M |
|
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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.