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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 | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 0.1% |
225,000
+22,000
| +11% | +$1.32M |
|
202
Marathon Petroleum
MPC
$83.7B
| $14.2M | 0.1% |
381,900
+211,400
| +124% | +$8.04M |
|
203
Ryanair
RYAAY
$31.3B
| $14.1M | 0.1% |
411,225
+42,585
| +12% | +$1.4M |
|
204
Helmerich & Payne
HP
$3.71B
| $14.1M | 0.1% |
+240,300
| New | +$12.7M |
|
205
Annaly Capital Management
NLY
$17.4B
| $14M | 0.1% |
341,628
+143,675
| +73% | +$5.64M |
|
206
Seagate
STX
$184B
| $14M | 0.1% |
+405,100
| New | +$13.1M |
|
207
Booking.com
BKNG
$161B
| $13.9M | 0.1% |
270,000
-546,500
| -67% | -$26.2M |
|
208
Scotiabank
BNS
$108B
| $13.9M | 0.1% |
289,849
-51,510
| -15% | -$2.11M |
|
209
Chubb
CB
$135B
| $13.8M | 0.1% |
116,040
+23,840
| +26% | +$2.74M |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.1% |
201,100
-800
| -0.4% | -$57.5K |
|
211
Travelers Companies
TRV
$80.2B
| $13.5M | 0.1% |
115,700
+16,200
| +16% | +$1.77M |
|
212
Aflac
AFL
$62.6B
| $13.4M | 0.1% |
425,600
+81,200
| +24% | +$2.41M |
|
213
PNC Financial Services
PNC
$101B
| $13.4M | 0.1% |
158,500
-5,500
| -3% | -$468K |
|
214
Southern Company
SO
$107B
| $13.2M | 0.1% |
255,900
+17,300
| +7% | +$843K |
|
215
iShares MSCI Brazil ETF
EWZ
$8.95B
| $13.2M | 0.1% |
503,000
-897,000
| -64% | -$19.3M |
|
216
HF Sinclair
DINO
$14.5B
| $13.2M | 0.1% |
374,000
+313,400
| +517% | +$10.8M |
|
217
American Express
AXP
$230B
| $13M | 0.09% |
211,200
-224,549
| -52% | -$13.1M |
|
218
NVIDIA
NVDA
$5.42T
| $13M | 0.09% |
14,552,000
+11,424,000
| +365% | +$8.71M |
|
219
Keurig Dr Pepper
KDP
$40.8B
| $12.9M | 0.09% |
144,700
+76,600
| +112% | +$6.99M |
|
220
Clorox
CLX
$12.7B
| $12.9M | 0.09% |
102,100
+28,400
| +39% | +$3.61M |
|
|
EMC
221
DELISTED
EMC CORPORATION
EMC
| $12.7M | 0.09% |
476,822
-767,200
| -62% | -$19.4M |
|
222
ManpowerGroup
MAN
$2.63B
| $12.7M | 0.09% |
155,700
+144,800
| +1,328% | +$11.1M |
|
223
General Dynamics
GD
$106B
| $12.7M | 0.09% |
96,406
-22,800
| -19% | -$3.02M |
|
224
Consolidated Edison
ED
$39.9B
| $12.3M | 0.09% |
160,500
+61,200
| +62% | +$4.34M |
|
225
HP
HPQ
$27.5B
| $12M | 0.09% |
974,300
+710,114
| +269% | +$7.59M |
|
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LP
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.