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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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.44B
| $20M | 0.1% |
840,444
+28,144
| +3% | +$715K |
|
202
Sysco
SYY
$40.3B
| $19.7M | 0.09% |
356,322
-100,778
| -22% | -$5.23M |
|
203
State Street
STT
$50.7B
| $19.4M | 0.09% |
249,451
+71,860
| +40% | +$5.41M |
|
204
General Dynamics
GD
$106B
| $19.3M | 0.09% |
111,606
-294
| -0.3% | -$48.1K |
|
205
Allegion
ALLE
$14.4B
| $19.2M | 0.09% |
300,597
| – | – |
|
206
American Tower
AMT
$80.4B
| $19.2M | 0.09% |
181,513
-124,053
| -41% | -$13.5M |
|
207
Target
TGT
$68B
| $18.9M | 0.09% |
262,245
+40,545
| +18% | +$2.93M |
|
208
Fastenal
FAST
$59.5B
| $18.9M | 0.09% |
+1,610,164
| New | +$17.7M |
|
209
APA Corp
APA
$13.2B
| $18.7M | 0.09% |
294,048
+109,348
| +59% | +$6.89M |
|
210
NXP Semiconductors
NXPI
$60.4B
| $18.5M | 0.09% |
188,761
+34,608
| +22% | +$3.44M |
|
211
JD.com
JD
$44.5B
| $18.5M | 0.09% |
727,000
+38,900
| +6% | +$1.01M |
|
212
F5
FFIV
$22.7B
| $18.5M | 0.09% |
127,778
+23,278
| +22% | +$3.15M |
|
|
213
Hewlett Packard
HPE
$70.5B
| $18.5M | 0.09% |
1,372,938
-2,496,757
| -65% | -$33.4M |
|
|
214
Abbott
ABT
$187B
| $18.4M | 0.09% |
480,000
-859,465
| -64% | -$34.1M |
|
215
Danaher
DHR
$144B
| $18.4M | 0.09% |
265,909
-198,716
| -43% | -$13.8M |
|
216
Chubb
CB
$135B
| $18.2M | 0.09% |
137,589
-35,963
| -21% | -$4.59M |
|
217
eBay
EBAY
$49.8B
| $18.2M | 0.09% |
611,666
-10,634
| -2% | -$314K |
|
218
NetEase
NTES
$84.7B
| $18.1M | 0.09% |
420,500
+21,000
| +5% | +$1M |
|
219
ManpowerGroup
MAN
$2.63B
| $18M | 0.09% |
202,500
-42,600
| -17% | -$3.51M |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.8M | 0.09% |
249,900
-31,600
| -11% | -$2.14M |
|
221
Elevance Health
ELV
$85.5B
| $17.7M | 0.09% |
123,011
-6,689
| -5% | -$896K |
|
222
Eastman Chemical
EMN
$8.42B
| $17.4M | 0.08% |
231,559
-89,026
| -28% | -$6.43M |
|
223
Masco
MAS
$15.3B
| $17.4M | 0.08% |
549,885
+188,490
| +52% | +$6.05M |
|
224
Marathon Petroleum
MPC
$83.7B
| $17.1M | 0.08% |
339,824
-69,176
| -17% | -$3.14M |
|
|
CMA
225
DELISTED
Comerica
CMA
| $17M | 0.08% |
250,130
+44,205
| +21% | +$2.59M |
|
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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.