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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
USB icon
101
US Bancorp
USB
$99.6B
$51.1M 0.27%
1,192,404
+219,603
+23% +$9.33M
ZTS icon
102
Zoetis
ZTS
$30B
$49.9M 0.27%
959,993
+62,241
+7% +$3.15M
ENB icon
103
Enbridge
ENB
$112B
$49.3M 0.26%
1,124,596
+69,524
+7% +$2.91M
LMT icon
104
Lockheed Martin
LMT
$136B
$48.7M 0.26%
203,259
+13,837
+7% +$3.46M
BIDU icon
105
Baidu
BIDU
$37.2B
$48.6M 0.26%
267,000
-22,000
-8% -$3.81M
HAL icon
106
Halliburton
HAL
$26.6B
$48.2M 0.26%
1,073,531
+40,462
+4% +$1.77M
GLW icon
107
Corning
GLW
$143B
$48M 0.26%
2,030,262
+1,975,562
+3,612% +$44.1M
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$48M 0.26%
389,991
+68,937
+21% +$8.32M
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$47.9M 0.26%
1,120,846
+141,403
+14% +$5.38M
ACN icon
110
Accenture
ACN
$108B
$47.4M 0.25%
388,004
+45,704
+13% +$5.2M
ETN icon
111
Eaton
ETN
$174B
$46.6M 0.25%
709,333
+144,233
+26% +$9.33M
AWK icon
112
American Water Works
AWK
$26.9B
$46.6M 0.25%
622,016
+53,716
+9% +$4.2M
COST icon
113
Costco
COST
$420B
$46.1M 0.25%
302,112
+202,512
+203% +$32.7M
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.92B
$46.1M 0.25%
950,000
+200,000
+27% +$10.1M
ANDV
115
DELISTED
Andeavor
ANDV
$45.7M 0.24%
574,189
+57,233
+11% +$4.41M
BSX icon
116
Boston Scientific
BSX
$71.5B
$45.4M 0.24%
1,905,564
+244,677
+15% +$5.84M
KHC icon
117
Kraft Heinz
KHC
$30B
$45M 0.24%
502,200
+104,000
+26% +$9.2M
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$44.6M 0.24%
483,723
+26,976
+6% +$2.62M
EXC icon
119
Exelon
EXC
$47B
$44.2M 0.24%
1,863,262
+155,947
+9% +$3.92M
WDC icon
120
Western Digital
WDC
$150B
$44.1M 0.24%
997,795
+780,107
+358% +$29.4M
APTV icon
121
Aptiv
APTV
$10.3B
$44.1M 0.23%
617,886
+110,329
+22% +$7.44M
SRE icon
122
Sempra
SRE
$54.8B
$43.8M 0.23%
817,126
+67,674
+9% +$3.68M
DAL icon
123
Delta Air Lines
DAL
$60.1B
$43.8M 0.23%
1,112,200
+235,500
+27% +$8.91M
RAI
124
DELISTED
Reynolds American Inc
RAI
$43.5M 0.23%
923,006
-83,076
-8% -$4.17M
BA icon
125
Boeing
BA
$185B
$43.1M 0.23%
326,998
-1,804
-0.5% -$238K
3 4
5
6 7

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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.