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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
+7.38%
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
(+11%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
646
New
101
Increased
286
Reduced
226
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.2M |
| 2 |
Wells Fargo
WFC
|
+$46.7M |
| 3 |
Merck
MRK
|
+$43.2M |
| 4 |
Citigroup
C
|
+$43.1M |
| 5 |
T-Mobile US
TMUS
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$45.6M |
| 2 |
Honeywell
HON
|
+$43.5M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$34.5M |
| 4 |
Abbott
ABT
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$112B
| $55.3M | 0.27% |
1,312,296
+187,700
| +17% | +$8.01M |
|
102
Ulta Beauty
ULTA
$24.3B
| $55.1M | 0.26% |
216,103
+37,770
| +21% | +$9.43M |
|
103
Walmart Inc
WMT
$890B
| $53.5M | 0.26% |
2,322,750
-62,325
| -3% | -$1.45M |
|
104
Boston Scientific
BSX
$71.5B
| $53.3M | 0.26% |
2,464,070
+558,506
| +29% | +$12.2M |
|
105
iShares MBS ETF
MBB
$39.1B
| $53.2M | 0.26% |
500,000
| – | – |
|
106
Parker-Hannifin
PH
$135B
| $53.1M | 0.26% |
379,633
+50,558
| +15% | +$6.72M |
|
|
107
AbbVie
ABBV
$435B
| $52.7M | 0.25% |
842,062
-747,778
| -47% | -$45.6M |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $52.7M | 0.25% |
1,282,573
+161,727
| +14% | +$6.7M |
|
109
Starbucks
SBUX
$120B
| $51.8M | 0.25% |
932,986
+162,131
| +21% | +$8.98M |
|
110
Accenture
ACN
$108B
| $51.7M | 0.25% |
441,339
+53,335
| +14% | +$6.33M |
|
111
LyondellBasell Industries
LYB
$19.2B
| $50.2M | 0.24% |
585,401
-191,383
| -25% | -$16.1M |
|
112
Eli Lilly
LLY
$1.06T
| $50.2M | 0.24% |
682,351
+16,372
| +2% | +$1.22M |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $50.2M | 0.24% |
573,829
-360
| -0.1% | -$30.6K |
|
114
Eaton
ETN
$174B
| $50.1M | 0.24% |
747,270
+37,937
| +5% | +$2.49M |
|
115
Tyson Foods
TSN
$20.4B
| $49.6M | 0.24% |
803,975
-15,145
| -2% | -$996K |
|
116
Costco
COST
$420B
| $49.3M | 0.24% |
307,829
+5,717
| +2% | +$873K |
|
117
Canadian National Railway
CNI
$76.6B
| $48.9M | 0.24% |
725,995
+94,700
| +15% | +$6.25M |
|
118
Rockwell Automation
ROK
$49B
| $48.8M | 0.23% |
363,040
+80,353
| +28% | +$10.3M |
|
119
Stanley Black & Decker
SWK
$15.7B
| $47.7M | 0.23% |
415,569
+25,578
| +7% | +$3.05M |
|
120
Western Digital
WDC
$150B
| $46.9M | 0.23% |
913,710
-84,085
| -8% | -$3.88M |
|
121
NVIDIA
NVDA
$5.42T
| $46.5M | 0.22% |
17,412,200
-1,206,760
| -6% | -$2.52M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $46.3M | 0.22% |
664,396
+74,653
| +13% | +$4.85M |
|
123
Baidu
BIDU
$37.2B
| $46.3M | 0.22% |
281,500
+14,500
| +5% | +$2.47M |
|
124
Aptiv
APTV
$10.3B
| $45.9M | 0.22% |
681,008
+63,122
| +10% | +$4.24M |
|
125
Dominion Energy
D
$59.3B
| $45.8M | 0.22% |
597,634
+81,241
| +16% | +$5.99M |
|
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LP
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.