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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
ULTA icon
126
Ulta Beauty
ULTA
$24.3B
$42.4M 0.23%
178,333
+62,733
+54% +$15.9M
SBUX icon
127
Starbucks
SBUX
$120B
$41.7M 0.22%
770,855
+41,979
+6% +$2.35M
PH icon
128
Parker-Hannifin
PH
$135B
$41.3M 0.22%
329,075
+59,475
+22% +$7.09M
CNI icon
129
Canadian National Railway
CNI
$76.6B
$41.2M 0.22%
631,295
+86,795
+16% +$5.48M
MCK icon
130
McKesson
MCK
$101B
$40.5M 0.22%
242,849
+51,758
+27% +$9.65M
BNY
131
Bank of New York Mellon
BNY
$107B
$40.4M 0.22%
1,012,378
-95,900
-9% -$3.83M
HAS icon
132
Hasbro
HAS
$13.2B
$38.4M 0.2%
484,296
-4,704
-1% -$382K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$38.4M 0.2%
285,763
+31,429
+12% +$3.94M
DFS
134
DELISTED
Discover Financial Services
DFS
$38.4M 0.2%
678,828
+51,775
+8% +$2.97M
D icon
135
Dominion Energy
D
$59.3B
$38.4M 0.2%
516,393
+21,429
+4% +$1.63M
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
$38.3M 0.2%
715,185
-24,930
-3% -$1.33M
NDAQ icon
137
Nasdaq
NDAQ
$52.9B
$38M 0.2%
1,688,262
-7,338
-0.4% -$169K
CRM icon
138
Salesforce
CRM
$158B
$37.9M 0.2%
531,862
+9,508
+2% +$742K
APC
139
DELISTED
Anadarko Petroleum
APC
$37.4M 0.2%
589,743
+65,804
+13% +$3.67M
UNM icon
140
Unum
UNM
$14.3B
$37.3M 0.2%
1,057,687
+52,000
+5% +$1.76M
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$37.3M 0.2%
850,345
+62,166
+8% +$2.73M
PPG icon
142
PPG Industries
PPG
$26.6B
$37.2M 0.2%
359,551
+2,725
+0.8% +$286K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$36.8M 0.2%
831,049
+757,364
+1,028% +$31.7M
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$36.5M 0.19%
297,920
+34,829
+13% +$4.48M
RSX
145
DELISTED
VanEck Russia ETF
RSX
$35.6M 0.19%
1,900,000
+500,000
+36% +$9.16M
MCHP icon
146
Microchip Technology
MCHP
$46B
$35.3M 0.19%
1,134,890
+67,890
+6% +$1.97M
SYF icon
147
Synchrony
SYF
$25.6B
$34.8M 0.19%
1,241,555
+205,300
+20% +$5.64M
AMT icon
148
American Tower
AMT
$80.4B
$34.6M 0.18%
305,566
+36,014
+13% +$4.12M
ROK icon
149
Rockwell Automation
ROK
$49B
$34.6M 0.18%
282,687
+39,687
+16% +$4.64M
BMO icon
150
Bank of Montreal
BMO
$127B
$34.4M 0.18%
525,204
+74,004
+16% +$4.81M
4 5
6
7 8

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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.