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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 | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.81B
| $27.3M | 0.14% |
417,693
+381,618
| +1,058% | +$26.1M |
|
177
American Tower
AMT
$80.4B
| $26.9M | 0.13% |
221,143
+39,630
| +22% | +$4.36M |
|
|
SCHW
178
Charles Schwab
SCHW
$187B
| $26.7M | 0.13% |
653,767
+17,463
| +3% | +$721K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.3M | 0.13% |
216,552
-124,033
| -36% | -$16M |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 0.13% |
314,198
+152,220
| +94% | +$11.9M |
|
|
PNRA
181
DELISTED
Panera Bread Co
PNRA
| $25.8M | 0.13% |
98,535
-31,400
| -24% | -$7.13M |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $25.7M | 0.13% |
279,400
-56,900
| -17% | -$5.01M |
|
183
United Parcel Service
UPS
$88.9B
| $24.7M | 0.12% |
230,052
-428,643
| -65% | -$46.8M |
|
184
MGM Resorts International
MGM
$11.2B
| $24.5M | 0.12% |
894,436
-438,198
| -33% | -$12.2M |
|
185
Simon Property Group
SPG
$72.3B
| $24.1M | 0.12% |
140,380
-67,866
| -33% | -$12.1M |
|
186
Clorox
CLX
$12.7B
| $24M | 0.12% |
178,197
+161,044
| +939% | +$20.9M |
|
187
American Express
AXP
$230B
| $24M | 0.12% |
302,812
-34,715
| -10% | -$2.71M |
|
188
State Street
STT
$50.7B
| $23.6M | 0.12% |
296,987
+47,536
| +19% | +$3.77M |
|
189
Duke Energy
DUK
$97.3B
| $23.3M | 0.12% |
284,526
-30,370
| -10% | -$2.41M |
|
190
NetEase
NTES
$84.7B
| $22.8M | 0.11% |
401,000
-19,500
| -5% | -$1.05M |
|
191
Canadian Imperial Bank of Commerce
CM
$108B
| $22.6M | 0.11% |
526,188
+214,872
| +69% | +$9.34M |
|
192
Canadian Natural Resources
CNQ
$94.9B
| $22.3M | 0.11% |
1,393,316
+37,922
| +3% | +$574K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $22M | 0.11% |
172,346
-26,568
| -13% | -$3.34M |
|
194
Nucor
NUE
$62.1B
| $21.8M | 0.11% |
364,434
+24,546
| +7% | +$1.5M |
|
195
Kimberly-Clark
KMB
$36.5B
| $21.5M | 0.11% |
163,579
+118,655
| +264% | +$15M |
|
196
D.R. Horton
DHI
$42.3B
| $21.4M | 0.11% |
643,556
+638,939
| +13,839% | +$19.8M |
|
197
Global Payments
GPN
$22.8B
| $21.4M | 0.11% |
265,389
-87,892
| -25% | -$6.89M |
|
198
JD.com
JD
$44.5B
| $21.3M | 0.11% |
684,700
-42,300
| -6% | -$1.25M |
|
199
Monster Beverage
MNST
$88.4B
| $20.8M | 0.1% |
902,868
-298,276
| -25% | -$6.66M |
|
200
PACCAR
PCAR
$70.1B
| $20.7M | 0.1% |
461,318
+460,697
| +74,186% | +$20.8M |
|
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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.