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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
SPLK
176
DELISTED
Splunk Inc
SPLK
$25.5M 0.14%
435,296
-16,704
-4% -$1M
PNRA
177
DELISTED
Panera Bread Co
PNRA
$25M 0.13%
128,535
+22,362
+21% +$4.73M
AET
178
DELISTED
Aetna Inc
AET
$24.7M 0.13%
214,300
+14,200
+7% +$1.66M
DD
179
DELISTED
Du Pont De Nemours E I
DD
$24.4M 0.13%
364,700
+42,700
+13% +$2.9M
AFL icon
180
Aflac
AFL
$62.6B
$24M 0.13%
668,400
+97,800
+17% +$3.56M
KSU
181
DELISTED
Kansas City Southern
KSU
$24M 0.13%
257,125
+17,425
+7% +$1.65M
CAG icon
182
Conagra Brands
CAG
$7.23B
$24M 0.13%
654,412
+26,600
+4% +$955K
F icon
183
Ford
F
$55.7B
$23.3M 0.12%
1,933,300
-23,800
-1% -$300K
HPQ icon
184
HP
HPQ
$27.5B
$23.1M 0.12%
1,490,400
+122,300
+9% +$1.74M
TRP icon
185
TC Energy
TRP
$65.9B
$23M 0.12%
485,145
+96,445
+25% +$4.51M
SPGI icon
186
S&P Global
SPGI
$120B
$22.6M 0.12%
178,671
+31,471
+21% +$3.78M
SYY icon
187
Sysco
SYY
$40.3B
$22.4M 0.12%
457,100
+370,600
+428% +$19M
EA
188
DELISTED
Electronic Arts
EA
$22.3M 0.12%
261,433
+34,854
+15% +$2.79M
LUMN icon
189
Lumen
LUMN
$6.44B
$22.3M 0.12%
812,300
+74,600
+10% +$2.18M
MGM icon
190
MGM Resorts International
MGM
$11.2B
$21.9M 0.12%
841,900
+809,800
+2,523% +$19.7M
AA icon
191
Alcoa
AA
$13.2B
$21.8M 0.12%
896,218
+85,660
+11% +$2.09M
CB icon
192
Chubb
CB
$135B
$21.8M 0.12%
173,552
-5,788
-3% -$734K
VMW
193
DELISTED
VMware, Inc
VMW
$21.7M 0.12%
296,200
+271,000
+1,075% +$19.1M
EMN icon
194
Eastman Chemical
EMN
$8.42B
$21.7M 0.12%
320,585
+35,825
+13% +$2.4M
AXP icon
195
American Express
AXP
$230B
$21.2M 0.11%
330,700
-9,300
-3% -$597K
ALLE icon
196
Allegion
ALLE
$14.4B
$20.7M 0.11%
300,597
-24,800
-8% -$1.75M
JBLU icon
197
JetBlue
JBLU
$2.29B
$20.7M 0.11%
+1,201,100
New +$20.5M
EQR icon
198
Equity Residential
EQR
$25.1B
$20.7M 0.11%
321,100
-26,000
-7% -$1.73M
HP icon
199
Helmerich & Payne
HP
$3.71B
$20.6M 0.11%
305,900
+57,900
+23% +$3.63M
CAH icon
200
Cardinal Health
CAH
$55.4B
$20.6M 0.11%
264,572
-84,200
-24% -$6.8M
6 7
8
9 10

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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.