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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 | |
|---|---|---|---|---|---|---|
|
WP
151
DELISTED
Worldpay, Inc.
WP
| $35.5M | 0.17% |
595,010
+35,285
| +6% | +$2.04M |
|
152
Unum
UNM
$14.3B
| $35.5M | 0.17% |
806,964
-250,723
| -24% | -$10M |
|
153
TJX Companies
TJX
$178B
| $35.4M | 0.17% |
941,166
+109,350
| +13% | +$4.13M |
|
154
Lockheed Martin
LMT
$136B
| $35.4M | 0.17% |
141,449
-61,810
| -30% | -$15.4M |
|
155
AutoZone
AZO
$51.1B
| $34.7M | 0.17% |
43,942
+31,834
| +263% | +$24.5M |
|
156
PNC Financial Services
PNC
$101B
| $34.6M | 0.17% |
295,780
+82,980
| +39% | +$8.63M |
|
157
Bank of Montreal
BMO
$127B
| $33.4M | 0.16% |
463,304
-61,900
| -12% | -$4.13M |
|
158
Scotiabank
BNS
$108B
| $33.1M | 0.16% |
593,308
+73,300
| +14% | +$4M |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $33M | 0.16% |
914,849
+83,800
| +10% | +$3.35M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $32.8M | 0.16% |
280,057
+25,237
| +10% | +$3M |
|
|
AMTD
161
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.4M | 0.16% |
744,083
+811
| +0.1% | +$31.5K |
|
162
Booking.com
BKNG
$161B
| $31.9M | 0.15% |
543,950
+78,950
| +17% | +$4.72M |
|
|
DISH
163
DELISTED
DISH Network Corp.
DISH
| $31.5M | 0.15% |
+543,667
| New | +$31M |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| $31.2M | 0.15% |
743,307
+28,122
| +4% | +$1.29M |
|
165
AvalonBay Communities
AVB
$26.8B
| $30.1M | 0.14% |
169,958
-21,538
| -11% | -$3.63M |
|
166
ServiceNow
NOW
$129B
| $29.7M | 0.14% |
1,997,740
+1,829,470
| +1,087% | +$29.5M |
|
167
Prudential Financial
PRU
$41.8B
| $29.5M | 0.14% |
283,474
+107,516
| +61% | +$10.2M |
|
|
B
168
Barrick Mining
B
$73.2B
| $29.5M | 0.14% |
1,838,583
+1,287,200
| +233% | +$20.4M |
|
169
Nasdaq
NDAQ
$52.9B
| $28.7M | 0.14% |
1,284,300
-403,962
| -24% | -$8.91M |
|
170
FedEx
FDX
$75.4B
| $28M | 0.13% |
150,131
+60,398
| +67% | +$11.1M |
|
171
Conagra Brands
CAG
$7.23B
| $27.4M | 0.13% |
692,163
+37,751
| +6% | +$1.41M |
|
172
JetBlue
JBLU
$2.29B
| $26.9M | 0.13% |
1,201,100
| – | – |
|
|
K
173
DELISTED
Kellanova
K
| $26.8M | 0.13% |
386,850
+29,725
| +8% | +$2.07M |
|
|
PNRA
174
DELISTED
Panera Bread Co
PNRA
| $26.6M | 0.13% |
129,935
+1,400
| +1% | +$284K |
|
175
Monster Beverage
MNST
$88.5B
| $26.6M | 0.13% |
+1,201,144
| New | +$27.5M |
|
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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.