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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
AVB icon
151
AvalonBay Communities
AVB
$26.8B
$34.1M 0.18%
191,496
+8,600
+5% +$1.55M
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
$33M 0.18%
712,182
+157,300
+28% +$7.96M
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$32.8M 0.18%
1,469,600
-14,600
-1% -$336K
TXN icon
154
Texas Instruments
TXN
$261B
$32.4M 0.17%
461,800
+64,700
+16% +$4.41M
DHR icon
155
Danaher
DHR
$144B
$32.3M 0.17%
464,625
-18,422
-4% -$1.31M
NKE icon
156
Nike
NKE
$61.9B
$32M 0.17%
606,954
-122,546
-17% -$6.92M
NVDA icon
157
NVIDIA
NVDA
$5.42T
$31.9M 0.17%
18,618,960
+2,666,960
+17% +$3.94M
TDG icon
158
TransDigm Group
TDG
$67.7B
$31.7M 0.17%
109,787
+8,887
+9% +$2.49M
WP
159
DELISTED
Worldpay, Inc.
WP
$31.5M 0.17%
559,725
-79,700
-12% -$4.43M
TJX icon
160
TJX Companies
TJX
$178B
$31.1M 0.17%
831,816
+134,216
+19% +$5.25M
PX
161
DELISTED
Praxair Inc
PX
$30.8M 0.16%
254,820
+65,371
+35% +$7.74M
GM icon
162
General Motors
GM
$76.8B
$30.3M 0.16%
952,666
+259,166
+37% +$8.09M
COF icon
163
Capital One
COF
$134B
$29.7M 0.16%
412,978
-19,700
-5% -$1.35M
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$29.6M 0.16%
366,950
+43,850
+14% +$3.58M
GPN icon
165
Global Payments
GPN
$22.8B
$29.6M 0.16%
385,217
-95,083
-20% -$7.16M
DLR icon
166
Digital Realty Trust
DLR
$71.7B
$29.1M 0.16%
300,112
+271,812
+960% +$27.7M
CL icon
167
Colgate-Palmolive
CL
$74.4B
$28.8M 0.15%
388,700
+24,000
+7% +$1.77M
AYI icon
168
Acuity Brands
AYI
$10.8B
$28.1M 0.15%
106,279
+100,379
+1,701% +$26.7M
BNS icon
169
Scotiabank
BNS
$108B
$27.5M 0.15%
520,008
+103,808
+25% +$5.37M
BKNG icon
170
Booking.com
BKNG
$161B
$27.4M 0.15%
465,000
+47,500
+11% +$2.65M
SWKS icon
171
Skyworks Solutions
SWKS
$10.6B
$27.2M 0.14%
356,600
+332,400
+1,374% +$23.2M
AMTD
172
DELISTED
TD Ameritrade Holding Corp
AMTD
$26.2M 0.14%
743,272
– –
K
173
DELISTED
Kellanova
K
$26M 0.14%
357,125
+42,950
+14% +$3.29M
VLO icon
174
Valero Energy
VLO
$85.9B
$25.8M 0.14%
487,000
+17,000
+4% +$907K
MS icon
175
Morgan Stanley
MS
$340B
$25.7M 0.14%
801,512
+278,212
+53% +$8.3M
5 6
7
8 9

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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.