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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 | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $26.5M | 0.13% |
336,300
+40,100
| +14% | +$3.11M |
|
177
PPG Industries
PPG
$26.6B
| $26.1M | 0.13% |
275,440
-84,111
| -23% | -$8.03M |
|
178
iShares MSCI Japan ETF
EWJ
$23B
| $25.4M | 0.12% |
+520,000
| New | +$26M |
|
|
SCHW
179
Charles Schwab
SCHW
$187B
| $25.1M | 0.12% |
636,304
+268,305
| +73% | +$9.59M |
|
180
American Express
AXP
$230B
| $25M | 0.12% |
337,527
+6,827
| +2% | +$473K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $24.9M | 0.12% |
338,632
-26,068
| -7% | -$1.85M |
|
182
Kroger
KR
$34.8B
| $24.8M | 0.12% |
719,864
+170,644
| +31% | +$5.56M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $24.7M | 0.12% |
198,914
-15,386
| -7% | -$1.84M |
|
184
Global Payments
GPN
$22.8B
| $24.5M | 0.12% |
353,281
-31,936
| -8% | -$2.29M |
|
185
Duke Energy
DUK
$97.3B
| $24.4M | 0.12% |
314,896
+103,013
| +49% | +$7.89M |
|
186
Nike
NKE
$61.9B
| $24.4M | 0.12% |
480,846
-126,108
| -21% | -$6.47M |
|
187
Colgate-Palmolive
CL
$74.4B
| $24.4M | 0.12% |
372,900
-15,800
| -4% | -$1.08M |
|
188
Ford
F
$55.7B
| $24.1M | 0.12% |
1,984,075
+50,775
| +3% | +$616K |
|
189
TC Energy
TRP
$65.9B
| $22.5M | 0.11% |
497,445
+12,300
| +3% | +$558K |
|
190
MetLife
MET
$62.1B
| $21.8M | 0.1% |
454,458
+397,302
| +695% | +$18.2M |
|
191
Phillips 66
PSX
$81.4B
| $21.4M | 0.1% |
247,856
-1,844
| -0.7% | -$153K |
|
192
Southern Company
SO
$107B
| $21.3M | 0.1% |
433,155
+52,255
| +14% | +$2.57M |
|
193
Canadian Natural Resources
CNQ
$93.8B
| $21.2M | 0.1% |
1,355,394
+120,070
| +10% | +$1.9M |
|
194
Freeport-McMoran
FCX
$97.5B
| $21.2M | 0.1% |
1,604,820
+320,089
| +25% | +$4.09M |
|
195
Sun Life Financial
SLF
$45.4B
| $20.9M | 0.1% |
544,575
+147,600
| +37% | +$5.35M |
|
196
CME Group
CME
$94.8B
| $20.9M | 0.1% |
180,791
+18,700
| +12% | +$2.08M |
|
197
Best Buy
BBY
$17.3B
| $20.6M | 0.1% |
483,443
-33,257
| -6% | -$1.41M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.1% |
401,300
-33,996
| -8% | -$1.96M |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $20.3M | 0.1% |
239,827
-17,298
| -7% | -$1.52M |
|
200
Nucor
NUE
$62.1B
| $20.2M | 0.1% |
339,888
-26,124
| -7% | -$1.46M |
|
Similar funds
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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.