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
UNM icon
151
Unum
UNM
$14.3B
$24.8M 0.18%
802,187
+206,600
+35% +$6.06M
SJM icon
152
J.M. Smucker
SJM
$12.8B
$24.7M 0.18%
190,100
-11,400
-6% -$1.44M
EQR icon
153
Equity Residential
EQR
$25.1B
$24.6M 0.18%
327,700
-23,200
-7% -$1.74M
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$24.6M 0.18%
803,343
-83,100
-9% -$2.34M
ROK icon
155
Rockwell Automation
ROK
$49B
$24M 0.18%
211,300
+116,000
+122% +$11.8M
CHRW icon
156
C.H. Robinson
CHRW
$17.5B
$23.9M 0.17%
321,600
+237,500
+282% +$16.3M
MET icon
157
MetLife
MET
$62.1B
$23.8M 0.17%
606,923
-257,387
-30% -$9.62M
UPS icon
158
United Parcel Service
UPS
$88.9B
$23.4M 0.17%
221,400
-3,800
-2% -$369K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$23.3M 0.17%
580,579
-536,300
-48% -$21.8M
LVLT
160
DELISTED
Level 3 Communications Inc
LVLT
$22.8M 0.17%
431,582
-139,300
-24% -$6.87M
MCHP icon
161
Microchip Technology
MCHP
$46B
$22.7M 0.17%
943,800
+887,200
+1,567% +$19.8M
RCL icon
162
Royal Caribbean
RCL
$85.6B
$22.7M 0.17%
276,200
-36,738
-12% -$2.87M
TJX icon
163
TJX Companies
TJX
$178B
$21.9M 0.16%
559,400
+167,400
+43% +$6.08M
AMT icon
164
American Tower
AMT
$80.4B
$21.8M 0.16%
212,652
-259,103
-55% -$24.2M
APC
165
DELISTED
Anadarko Petroleum
APC
$21.5M 0.16%
462,639
-92,000
-17% -$3.73M
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 0.16%
254,200
+48,100
+23% +$3.84M
AET
167
DELISTED
Aetna Inc
AET
$21.4M 0.16%
190,100
+71,200
+60% +$7.62M
CCI icon
168
Crown Castle
CCI
$32.2B
$21.3M 0.16%
246,400
+26,000
+12% +$2.2M
DHR icon
169
Danaher
DHR
$144B
$21.3M 0.16%
333,669
-250,997
-43% -$15M
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.2M 0.16%
673,372
-153,200
-19% -$4.51M
ULTA icon
171
Ulta Beauty
ULTA
$24.3B
$20.9M 0.15%
108,100
+95,800
+779% +$16.7M
RHT
172
DELISTED
Red Hat Inc
RHT
$20.6M 0.15%
276,900
+16,315
+6% +$1.15M
F icon
173
Ford
F
$55.7B
$20.4M 0.15%
1,513,900
+380,800
+34% +$4.79M
PSX icon
174
Phillips 66
PSX
$81.4B
$20.2M 0.15%
232,900
+100,300
+76% +$8.15M
BMO icon
175
Bank of Montreal
BMO
$127B
$19.7M 0.14%
323,100
+168,600
+109% +$9.24M
5 6
7
8 9

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.