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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
EBAY icon
201
eBay
EBAY
$49.8B
$20.5M 0.11%
622,300
-1,011,100
-62% -$30.5M
CTRA
202
DELISTED
Coterra Energy
CTRA
$20.4M 0.11%
788,817
+128,466
+19% +$3.21M
PSX icon
203
Phillips 66
PSX
$81.4B
$20.1M 0.11%
249,700
+48,200
+24% +$3.75M
BBY icon
204
Best Buy
BBY
$17.3B
$19.7M 0.11%
516,700
-101,400
-16% -$3.56M
SO icon
205
Southern Company
SO
$107B
$19.5M 0.1%
380,900
+68,400
+22% +$3.6M
KDP icon
206
Keurig Dr Pepper
KDP
$40.8B
$19.4M 0.1%
212,500
+38,600
+22% +$3.66M
CNQ icon
207
Canadian Natural Resources
CNQ
$93.8B
$19.3M 0.1%
1,235,324
+226,372
+22% +$3.44M
AVY icon
208
Avery Dennison
AVY
$13.4B
$19.3M 0.1%
247,700
+36,800
+17% +$2.81M
NTES icon
209
NetEase
NTES
$84.7B
$19.2M 0.1%
399,500
-51,000
-11% -$2.17M
PNC icon
210
PNC Financial Services
PNC
$101B
$19.2M 0.1%
212,800
+24,900
+13% +$2.14M
GIS icon
211
General Mills
GIS
$19.7B
$19.1M 0.1%
299,000
+76,900
+35% +$5.35M
MSCI icon
212
MSCI
MSCI
$40.9B
$18.9M 0.1%
225,700
+700
+0.3% +$59.5K
LEA icon
213
Lear
LEA
$8.18B
$18.9M 0.1%
155,700
+14,200
+10% +$1.62M
SJM icon
214
J.M. Smucker
SJM
$12.8B
$18.5M 0.1%
136,308
-148,292
-52% -$21.8M
EMR icon
215
Emerson Electric
EMR
$88.3B
$18.5M 0.1%
338,500
-28,800
-8% -$1.54M
MBLY
216
DELISTED
Mobileye N.V.
MBLY
$18.3M 0.1%
428,700
+412,000
+2,467% +$19M
CPRI icon
217
Capri Holdings
CPRI
$1.74B
$18.1M 0.1%
387,800
-23,700
-6% -$1.18M
NUE icon
218
Nucor
NUE
$62.1B
$18.1M 0.1%
366,012
+46,412
+15% +$2.36M
JD icon
219
JD.com
JD
$44.5B
$18M 0.1%
688,100
+2,200
+0.3% +$53K
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.9M 0.1%
281,500
-303,700
-52% -$19.4M
MAN icon
221
ManpowerGroup
MAN
$2.63B
$17.7M 0.09%
245,100
-10,000
-4% -$689K
PKG icon
222
Packaging Corp of America
PKG
$22.8B
$17.7M 0.09%
217,800
-8,800
-4% -$672K
GD icon
223
General Dynamics
GD
$106B
$17.4M 0.09%
111,900
-8,706
-7% -$1.3M
DUK icon
224
Duke Energy
DUK
$97.3B
$17M 0.09%
211,883
+39,071
+23% +$3.24M
OKE icon
225
Oneok
OKE
$54.5B
$17M 0.09%
329,850
+51,450
+18% +$2.43M
7 8
9
10 11

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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.