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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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$52.9B
| $20.7M | 0.1% |
892,200
-392,100
| -31% | -$9.1M |
|
202
eBay
EBAY
$49.7B
| $20.5M | 0.1% |
611,715
+49
| +0% | +$1.59K |
|
203
Manulife Financial
MFC
$73.5B
| $20.5M | 0.1% |
1,160,497
+845,997
| +269% | +$15.6M |
|
204
Best Buy
BBY
$17.3B
| $20.4M | 0.1% |
415,414
-68,029
| -14% | -$3.04M |
|
205
International Paper
IP
$22B
| $20.2M | 0.1% |
420,604
+237,324
| +129% | +$11.9M |
|
|
206
Newell Brands
NWL
$2.56B
| $20M | 0.1% |
424,225
-1,144,756
| -73% | -$54.3M |
|
207
Marathon Petroleum
MPC
$83.7B
| $19.9M | 0.1% |
393,128
+53,304
| +16% | +$2.65M |
|
208
Intercontinental Exchange
ICE
$84.4B
| $19.8M | 0.1% |
331,086
-744,877
| -69% | -$43.6M |
|
209
TC Energy
TRP
$65.9B
| $19.8M | 0.1% |
430,673
-66,772
| -13% | -$3.11M |
|
210
Equinix
EQIX
$103B
| $19.7M | 0.1% |
49,302
+4,889
| +11% | +$1.86M |
|
211
NXP Semiconductors
NXPI
$60.4B
| $19.7M | 0.1% |
190,661
+1,900
| +1% | +$192K |
|
212
Fastenal
FAST
$59.5B
| $19.5M | 0.1% |
1,514,436
-95,728
| -6% | -$1.2M |
|
213
McKesson
MCK
$101B
| $19.5M | 0.1% |
131,257
-170,658
| -57% | -$25M |
|
214
Elevance Health
ELV
$85.5B
| $19.4M | 0.1% |
117,210
-5,801
| -5% | -$923K |
|
215
Roper Technologies
ROP
$39.8B
| $19.3M | 0.1% |
93,389
+93,269
| +77,724% | +$18.7M |
|
216
Citizens Financial Group
CFG
$30.6B
| $19.2M | 0.1% |
555,293
+321,680
| +138% | +$11.7M |
|
217
HP
HPQ
$27.5B
| $19.2M | 0.1% |
1,071,063
+186,844
| +21% | +$3.02M |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $18.7M | 0.09% |
300,900
-100,400
| -25% | -$6.01M |
|
219
Lumen
LUMN
$6.44B
| $18.7M | 0.09% |
793,994
-46,450
| -6% | -$1.13M |
|
220
Kroger
KR
$34.8B
| $18.2M | 0.09% |
616,958
-102,906
| -14% | -$3.29M |
|
|
CMA
221
DELISTED
Comerica
CMA
| $18M | 0.09% |
262,592
+12,462
| +5% | +$870K |
|
|
CSC
222
DELISTED
Computer Sciences
CSC
| $18M | 0.09% |
260,738
+258,638
| +12,316% | +$17.2M |
|
223
Eastman Chemical
EMN
$8.42B
| $18M | 0.09% |
222,592
-8,967
| -4% | -$705K |
|
224
Masco
MAS
$15.3B
| $17.7M | 0.09% |
520,562
-29,323
| -5% | -$980K |
|
225
Colgate-Palmolive
CL
$74.4B
| $17.7M | 0.09% |
241,650
-131,250
| -35% | -$9.19M |
|
Similar funds
TI
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LP
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.