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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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$54.8B
| $42.2M | 0.21% |
764,346
-89,940
| -11% | -$4.77M |
|
127
Dominion Energy
D
$59.3B
| $42.1M | 0.21% |
543,002
-54,632
| -9% | -$4.13M |
|
128
HCA Healthcare
HCA
$89.5B
| $42.1M | 0.21% |
472,796
-478,096
| -50% | -$39.9M |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $41.7M | 0.21% |
662,392
-409,125
| -38% | -$24.6M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $41.7M | 0.21% |
609,976
-208,128
| -25% | -$14.6M |
|
131
Scotiabank
BNS
$108B
| $41.7M | 0.21% |
714,458
+121,150
| +20% | +$7.19M |
|
132
Stanley Black & Decker
SWK
$15.7B
| $41.5M | 0.21% |
312,568
-103,001
| -25% | -$12.9M |
|
133
American Water Works
AWK
$26.9B
| $41.5M | 0.21% |
533,699
-87,227
| -14% | -$6.48M |
|
134
Sysco
SYY
$40.3B
| $40.8M | 0.2% |
784,923
+428,601
| +120% | +$22.7M |
|
135
US Bancorp
USB
$99.6B
| $40.6M | 0.2% |
787,769
+4,646
| +0.6% | +$248K |
|
136
NVIDIA
NVDA
$5.42T
| $40.4M | 0.2% |
14,832,360
-2,579,840
| -15% | -$6.86M |
|
137
Danaher
DHR
$144B
| $39.7M | 0.2% |
523,489
+257,580
| +97% | +$19.2M |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $39M | 0.19% |
628,266
-36,130
| -5% | -$2.4M |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $38.9M | 0.19% |
702,602
+448,917
| +177% | +$25.7M |
|
140
Cigna
CI
$74.6B
| $38.7M | 0.19% |
263,946
-200,269
| -43% | -$29.5M |
|
|
141
ConocoPhillips
COP
$141B
| $37.9M | 0.19% |
759,952
+715,290
| +1,602% | +$34.6M |
|
142
Booking.com
BKNG
$161B
| $37.5M | 0.19% |
527,250
-16,700
| -3% | -$1.1M |
|
143
Abbott
ABT
$187B
| $37.5M | 0.19% |
843,509
+363,509
| +76% | +$15.7M |
|
144
Zoetis
ZTS
$30B
| $37.1M | 0.18% |
695,497
-487,751
| -41% | -$26.4M |
|
145
Lockheed Martin
LMT
$136B
| $36.1M | 0.18% |
134,851
-6,598
| -5% | -$1.73M |
|
146
Eaton
ETN
$174B
| $36M | 0.18% |
486,045
-261,225
| -35% | -$18.6M |
|
147
PayPal
PYPL
$50.5B
| $34.7M | 0.17% |
806,068
+676,486
| +522% | +$28.3M |
|
148
Bank of Montreal
BMO
$127B
| $34.7M | 0.17% |
465,421
+2,117
| +0.5% | +$160K |
|
149
ManpowerGroup
MAN
$2.63B
| $34.6M | 0.17% |
337,700
+135,200
| +67% | +$13.1M |
|
150
Canadian National Railway
CNI
$76.6B
| $34.5M | 0.17% |
468,934
-257,061
| -35% | -$18.2M |
|
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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.