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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$143B
| $45.5M | 0.22% |
1,873,224
-157,038
| -8% | -$3.73M |
|
127
American Water Works
AWK
$26.9B
| $44.9M | 0.22% |
620,926
-1,090
| -0.2% | -$78.9K |
|
|
128
T-Mobile US
TMUS
$190B
| $44.9M | 0.22% |
781,081
+741,140
| +1,856% | +$38.8M |
|
129
Salesforce
CRM
$158B
| $44.4M | 0.21% |
648,022
+116,160
| +22% | +$8.43M |
|
130
Sempra
SRE
$54.8B
| $43M | 0.21% |
854,286
+37,160
| +5% | +$1.89M |
|
131
McKesson
MCK
$101B
| $42.4M | 0.2% |
301,915
+59,066
| +24% | +$8.69M |
|
132
Hasbro
HAS
$13.2B
| $41.7M | 0.2% |
535,696
+51,400
| +11% | +$4.24M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.7M | 0.2% |
340,585
+42,665
| +14% | +$5.22M |
|
134
Morgan Stanley
MS
$340B
| $41.2M | 0.2% |
975,804
+174,292
| +22% | +$6.59M |
|
|
135
Honeywell
HON
$78B
| $41.2M | 0.2% |
393,701
-427,613
| -52% | -$43.5M |
|
136
Valero Energy
VLO
$85.9B
| $41.1M | 0.2% |
601,844
+114,844
| +24% | +$7.07M |
|
137
Texas Instruments
TXN
$261B
| $41M | 0.2% |
561,684
+99,884
| +22% | +$7.13M |
|
138
Digital Realty Trust
DLR
$71.7B
| $40.9M | 0.2% |
416,200
+116,088
| +39% | +$10.8M |
|
139
Sherwin-Williams
SHW
$89.8B
| $40.8M | 0.2% |
454,902
-28,821
| -6% | -$2.55M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $40.7M | 0.2% |
491,436
+124,486
| +34% | +$10.3M |
|
141
US Bancorp
USB
$99.6B
| $40.2M | 0.19% |
783,123
-409,281
| -34% | -$19.5M |
|
|
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
| $40.2M | 0.19% |
712,543
+361
| +0.1% | +$19.1K |
|
143
Microchip Technology
MCHP
$46B
| $39.9M | 0.19% |
1,242,398
+107,508
| +9% | +$3.38M |
|
144
MGM Resorts International
MGM
$11.2B
| $38.4M | 0.18% |
1,332,634
+490,734
| +58% | +$13.6M |
|
145
Simon Property Group
SPG
$72.3B
| $37M | 0.18% |
208,246
-177,709
| -46% | -$33M |
|
146
Acuity Brands
AYI
$10.8B
| $37M | 0.18% |
160,131
+53,852
| +51% | +$13.1M |
|
147
CSX Corp
CSX
$93.1B
| $37M | 0.18% |
3,086,448
+2,037,648
| +194% | +$22.8M |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $36.8M | 0.18% |
270,875
-14,888
| -5% | -$1.99M |
|
149
Mondelez International
MDLZ
$79.9B
| $36.5M | 0.18% |
823,781
-26,564
| -3% | -$1.14M |
|
150
General Motors
GM
$76.8B
| $36.3M | 0.17% |
1,042,115
+89,449
| +9% | +$3.01M |
|
Similar funds
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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.