We are live on ! Find out more
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
+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
Cap. Flow
-$559M
Cap. Flow %
-4.09%
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$36.1M
2
PARA
Paramount Global Class B
PARA
+$35.6M
3
ACN icon
Accenture
ACN
+$34.2M
4
NDAQ icon
Nasdaq
NDAQ
+$29.8M
5
MMM icon
3M
MMM
+$29.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.4M
2
UNP icon
Union Pacific
UNP
+$32M
3
ATVI
Activision Blizzard
ATVI
+$31.8M
4
GE icon
GE Aerospace
GE
+$31.7M
5
C icon
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
AWK icon
126
American Water Works
AWK
$26.9B
$30.3M 0.22%
439,900
+80,200
+22% +$5.22M
ETN icon
127
Eaton
ETN
$174B
$30.3M 0.22%
483,700
+390,900
+421% +$21.6M
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$30.3M 0.22%
1,318,200
+78,300
+6% +$1.69M
UNP icon
129
Union Pacific
UNP
$174B
$30.2M 0.22%
379,428
-413,500
-52% -$32M
WP
130
DELISTED
Worldpay, Inc.
WP
$30.1M 0.22%
557,825
-75,300
-12% -$3.68M
GM icon
131
General Motors
GM
$76.8B
$29.5M 0.22%
940,100
+456,400
+94% +$13.7M
INTU icon
132
Intuit
INTU
$89B
$29.5M 0.22%
283,900
+232,300
+450% +$22.4M
MCK icon
133
McKesson
MCK
$101B
$29.5M 0.22%
187,291
-8,800
-4% -$1.42M
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.4M 0.22%
449,300
+336,300
+298% +$20M
CAH icon
135
Cardinal Health
CAH
$55.4B
$29.3M 0.21%
357,272
+84,900
+31% +$6.9M
HAL icon
136
Halliburton
HAL
$26.6B
$29.1M 0.21%
815,369
-54,100
-6% -$1.77M
BIDU icon
137
Baidu
BIDU
$37.2B
$29.1M 0.21%
152,500
+16,000
+12% +$2.72M
ENB icon
138
Enbridge
ENB
$112B
$29.1M 0.21%
743,472
-151,100
-17% -$5.16M
SKX
139
DELISTED
Skechers
SKX
$29M 0.21%
+952,900
New +$28.7M
K
140
DELISTED
Kellanova
K
$28.8M 0.21%
401,186
-12,886
-3% -$890K
TSLA icon
141
Tesla
TSLA
$1.3T
$28.5M 0.21%
1,861,500
+1,782,000
+2,242% +$23.4M
SYF icon
142
Synchrony
SYF
$25.6B
$28.1M 0.21%
980,455
+430,200
+78% +$11.9M
GPN icon
143
Global Payments
GPN
$22.8B
$27.6M 0.2%
423,300
+361,600
+586% +$21.4M
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
$27.2M 0.2%
258,754
-69,400
-21% -$6.73M
JAH
145
DELISTED
JARDEN CORPORATION
JAH
$27.2M 0.2%
461,580
-68,200
-13% -$3.65M
DFS
146
DELISTED
Discover Financial Services
DFS
$26.8M 0.2%
526,853
-144,000
-21% -$6.94M
VLO icon
147
Valero Energy
VLO
$85.9B
$26.8M 0.2%
418,000
+252,300
+152% +$16M
BSX icon
148
Boston Scientific
BSX
$71.5B
$26.2M 0.19%
1,395,187
-506,800
-27% -$8.9M
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.6M 0.19%
125,260
-34,800
-22% -$6.58M
PH icon
150
Parker-Hannifin
PH
$135B
$25.3M 0.19%
228,200
+218,700
+2,302% +$22M
4 5
6
7 8

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.