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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$890B
| $48.7M | 0.24% |
2,025,699
-297,051
| -13% | -$6.84M |
|
102
Aptiv
APTV
$10.3B
| $48.3M | 0.24% |
600,033
-80,975
| -12% | -$6.08M |
|
103
Netflix
NFLX
$309B
| $48.3M | 0.24% |
3,266,450
+2,079,390
| +175% | +$29.2M |
|
104
CME Group
CME
$94.8B
| $48M | 0.24% |
404,391
+223,600
| +124% | +$26.9M |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $48M | 0.24% |
691,353
-342,760
| -33% | -$22.5M |
|
106
Digital Realty Trust
DLR
$71.7B
| $47.8M | 0.24% |
449,323
+33,123
| +8% | +$3.48M |
|
107
General Dynamics
GD
$106B
| $47.8M | 0.24% |
255,196
+143,590
| +129% | +$26.5M |
|
108
Accenture
ACN
$108B
| $46.9M | 0.23% |
391,392
-49,947
| -11% | -$5.96M |
|
109
Costco
COST
$420B
| $46.8M | 0.23% |
279,263
-28,566
| -9% | -$4.79M |
|
|
MRSH
110
Marsh
MRSH
$91.5B
| $46.7M | 0.23% |
631,372
-370,821
| -37% | -$26.5M |
|
111
Baidu
BIDU
$37.2B
| $45.9M | 0.23% |
266,100
-15,400
| -5% | -$2.71M |
|
112
General Motors
GM
$76.8B
| $45.9M | 0.23% |
1,298,027
+255,912
| +25% | +$9.36M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $45.8M | 0.23% |
918,824
+3,975
| +0.4% | +$175K |
|
114
CSX Corp
CSX
$93.1B
| $45.3M | 0.22% |
2,918,187
-168,261
| -5% | -$2.56M |
|
115
LyondellBasell Industries
LYB
$19.2B
| $45.1M | 0.22% |
494,540
-90,861
| -16% | -$8.29M |
|
116
Intuit
INTU
$89B
| $43.9M | 0.22% |
378,865
-130,455
| -26% | -$15.6M |
|
117
Hasbro
HAS
$13.2B
| $43.7M | 0.22% |
437,929
-97,767
| -18% | -$9.05M |
|
118
Microchip Technology
MCHP
$46B
| $43.4M | 0.22% |
1,176,742
-65,656
| -5% | -$2.31M |
|
119
Sherwin-Williams
SHW
$89.8B
| $43.1M | 0.21% |
416,526
-38,376
| -8% | -$3.87M |
|
|
B
120
Barrick Mining
B
$73.2B
| $43M | 0.21% |
2,272,781
+434,198
| +24% | +$8.01M |
|
121
Synchrony
SYF
$25.6B
| $42.9M | 0.21% |
1,252,054
-902,485
| -42% | -$32.4M |
|
122
Western Digital
WDC
$150B
| $42.8M | 0.21% |
686,095
-227,615
| -25% | -$13.1M |
|
|
BNY
123
Bank of New York Mellon
BNY
$107B
| $42.3M | 0.21% |
895,174
-548,964
| -38% | -$25.7M |
|
124
Qualcomm
QCOM
$176B
| $42.3M | 0.21% |
736,945
-553,378
| -43% | -$32.1M |
|
125
Biogen
BIIB
$30.7B
| $42.2M | 0.21% |
154,453
-179,472
| -54% | -$50.7M |
|
Similar funds
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LP
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.