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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
+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
(-4.7%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
713
New
69
Increased
242
Reduced
230
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$36.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$35.6M |
| 3 |
Accenture
ACN
|
+$34.2M |
| 4 |
Nasdaq
NDAQ
|
+$29.8M |
| 5 |
3M
MMM
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.4M |
| 2 |
Union Pacific
UNP
|
+$32M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$31.8M |
| 4 |
GE Aerospace
GE
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$297B
| $19.6M | 0.14% |
720,000
+624,000
| +650% | +$15.3M |
|
177
Eastman Chemical
EMN
$8.42B
| $19.4M | 0.14% |
269,160
-4,600
| -2% | -$301K |
|
|
PNRA
178
DELISTED
Panera Bread Co
PNRA
| $19.4M | 0.14% |
94,873
-29,900
| -24% | -$5.96M |
|
179
Toll Brothers
TOL
$14.5B
| $19M | 0.14% |
644,000
+493,949
| +329% | +$13.8M |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $19M | 0.14% |
+388,400
| New | +$17.5M |
|
|
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
| $18.9M | 0.14% |
194,134
-30,700
| -14% | -$2.7M |
|
182
Colgate-Palmolive
CL
$74.4B
| $18.7M | 0.14% |
264,300
+5,800
| +2% | +$386K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $18.6M | 0.14% |
+217,200
| New | +$16.9M |
|
184
Lumen
LUMN
$6.44B
| $18.2M | 0.13% |
570,300
+383,800
| +206% | +$10.8M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $18M | 0.13% |
156,949
+1,700
| +1% | +$177K |
|
186
TransDigm Group
TDG
$67.7B
| $17.9M | 0.13% |
+81,400
| New | +$17.8M |
|
187
Allegion
ALLE
$14.4B
| $17.3M | 0.13% |
272,297
-11,300
| -4% | -$691K |
|
188
Target
TGT
$68B
| $16.7M | 0.12% |
203,000
+77,005
| +61% | +$5.81M |
|
189
Elevance Health
ELV
$85.5B
| $16.6M | 0.12% |
119,300
+28,200
| +31% | +$3.77M |
|
190
FedEx
FDX
$75.4B
| $16.2M | 0.12% |
99,514
-14,300
| -13% | -$1.99M |
|
191
Public Storage
PSA
$61.3B
| $16.1M | 0.12% |
58,404
+10,204
| +21% | +$2.57M |
|
192
Netflix
NFLX
$309B
| $15.9M | 0.12% |
1,560,160
-373,000
| -19% | -$3.66M |
|
193
Texas Instruments
TXN
$261B
| $15.9M | 0.12% |
277,200
+69,100
| +33% | +$3.67M |
|
194
Emerson Electric
EMR
$88.3B
| $15.9M | 0.12% |
291,700
-17,900
| -6% | -$863K |
|
195
Affiliated Managers Group
AMG
$9.76B
| $15.4M | 0.11% |
95,109
-29,100
| -23% | -$4.06M |
|
196
Alcoa
AA
$13.2B
| $15.3M | 0.11% |
665,282
-82,453
| -11% | -$1.68M |
|
197
Macy's
M
$6.68B
| $15.3M | 0.11% |
346,000
+315,200
| +1,023% | +$13M |
|
198
Ventas
VTR
$47.9B
| $14.5M | 0.11% |
230,900
-61,000
| -21% | -$3.43M |
|
199
Prologis
PLD
$133B
| $14.5M | 0.11% |
328,392
+3,100
| +1% | +$124K |
|
200
Avery Dennison
AVY
$13.4B
| $14.4M | 0.11% |
199,400
+80,500
| +68% | +$5.21M |
|
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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.