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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
BAC icon
1
Bank of America
BAC
$434B
$1.22B 6.5%
77,932,525
+1,110,544
+1% +$16.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$630M 3.36%
2,911,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$865B
$546M 2.91%
2,510,000
– –
AAPL icon
4
Apple
AAPL
$5.03T
$488M 2.6%
17,273,968
+972,556
+6% +$25.7M
MSFT icon
5
Microsoft
MSFT
$2.94T
$371M 1.98%
6,446,427
+723,921
+13% +$40.9M
AMZN icon
6
Amazon
AMZN
$2.48T
$306M 1.63%
7,297,400
+994,860
+16% +$38.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$269M 1.44%
2,099,875
+212,590
+11% +$26.4M
XOM icon
8
ExxonMobil
XOM
$649B
$234M 1.25%
2,684,525
+175,915
+7% +$15.6M
JPM icon
9
JPMorgan Chase
JPM
$928B
$224M 1.2%
3,369,775
+215,056
+7% +$14M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.13T
$215M 1.15%
5,356,460
+354,240
+7% +$13.9M
T icon
11
AT&T
T
$167B
$196M 1.05%
6,394,800
+482,416
+8% +$15.2M
PFE icon
12
Pfizer
PFE
$144B
$193M 1.03%
6,008,628
+235,468
+4% +$7.87M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.12T
$185M 0.99%
4,762,780
+409,160
+9% +$15.5M
GE icon
14
GE Aerospace
GE
$367B
$183M 0.97%
1,288,003
+49,099
+4% +$7.33M
VZ icon
15
Verizon
VZ
$201B
$181M 0.96%
3,474,898
+315,187
+10% +$16.9M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$176M 0.94%
1,486,570
+182,730
+14% +$22.2M
CMCSA icon
17
Comcast
CMCSA
$87.7B
$170M 0.9%
5,112,618
+698,388
+16% +$23.2M
WFC icon
18
Wells Fargo
WFC
$257B
$169M 0.9%
3,815,939
+217,615
+6% +$10.4M
PG icon
19
Procter & Gamble
PG
$338B
$165M 0.88%
1,843,466
+190,391
+12% +$16.5M
MRK icon
20
Merck
MRK
$324B
$159M 0.85%
2,673,999
+211,181
+9% +$12.3M
PEP icon
21
PepsiCo
PEP
$197B
$157M 0.84%
1,444,240
+138,220
+11% +$14.9M
HD icon
22
Home Depot
HD
$341B
$148M 0.79%
1,149,283
+84,295
+8% +$11.2M
CSCO icon
23
Cisco
CSCO
$450B
$139M 0.74%
4,373,596
+350,727
+9% +$10.8M
GILD icon
24
Gilead Sciences
GILD
$167B
$130M 0.69%
1,646,269
+76,745
+5% +$6.23M
INTC icon
25
Intel
INTC
$424B
$129M 0.69%
3,427,798
+402,824
+13% +$14.3M
1
2 3 4 5

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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.