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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.7B
| $34.4M | 0.17% |
2,953,622
+969,547
| +49% | +$12M |
|
152
TJX Companies
TJX
$178B
| $34.4M | 0.17% |
869,454
-71,712
| -8% | -$2.76M |
|
153
MetLife
MET
$62.4B
| $33.8M | 0.17% |
717,097
+262,639
| +58% | +$12.5M |
|
154
Centene
CNC
$32.5B
| $33.7M | 0.17% |
947,108
+682,306
| +258% | +$22.8M |
|
155
Air Products & Chemicals
APD
$67.6B
| $33.1M | 0.16% |
244,489
+153,346
| +168% | +$21.6M |
|
156
Zimmer Biomet
ZBH
$18.4B
| $32.1M | 0.16% |
270,680
+212,212
| +363% | +$24.1M |
|
157
Wynn Resorts
WYNN
$10.6B
| $31.8M | 0.16% |
+277,800
| New | +$27.7M |
|
|
FL
158
DELISTED
Foot Locker
FL
| $31.8M | 0.16% |
425,220
+190,760
| +81% | +$13.8M |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| $31.6M | 0.16% |
264,627
-6,248
| -2% | -$811K |
|
|
WP
160
DELISTED
Worldpay, Inc.
WP
| $31.2M | 0.15% |
486,026
-108,984
| -18% | -$6.93M |
|
161
FedEx
FDX
$75.4B
| $31.1M | 0.15% |
159,201
+9,070
| +6% | +$1.73M |
|
162
Enbridge
ENB
$112B
| $31M | 0.15% |
741,057
-571,239
| -44% | -$24.1M |
|
163
Conagra Brands
CAG
$7.23B
| $30.9M | 0.15% |
767,072
+74,909
| +11% | +$2.99M |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $30.8M | 0.15% |
485,768
-57,899
| -11% | -$3.58M |
|
165
United Rentals
URI
$72.4B
| $29.6M | 0.15% |
236,731
+127,929
| +118% | +$15.6M |
|
166
Nike
NKE
$61.9B
| $29.5M | 0.15% |
529,228
+48,382
| +10% | +$2.67M |
|
167
Mondelez International
MDLZ
$79.9B
| $29.4M | 0.15% |
683,313
-140,468
| -17% | -$6.22M |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $29.3M | 0.15% |
364,354
+25,722
| +8% | +$2M |
|
169
Unum
UNM
$14.3B
| $29.2M | 0.14% |
622,788
-184,176
| -23% | -$8.63M |
|
170
Dover
DOV
$28.4B
| $29M | 0.14% |
446,417
+291,440
| +188% | +$18.6M |
|
171
ServiceNow
NOW
$129B
| $28M | 0.14% |
1,600,925
-396,815
| -20% | -$6.92M |
|
172
Hershey
HSY
$36.6B
| $28M | 0.14% |
255,856
+218,085
| +577% | +$23.4M |
|
173
Norfolk Southern
NSC
$75.1B
| $27.9M | 0.14% |
249,526
+217,080
| +669% | +$25.4M |
|
174
AvalonBay Communities
AVB
$26.8B
| $27.7M | 0.14% |
151,023
-18,935
| -11% | -$3.4M |
|
175
Cummins
CMI
$88.7B
| $27.3M | 0.14% |
180,815
+73,826
| +69% | +$10.9M |
|
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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.