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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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$434B
| $1.75B | 8.41% |
79,175,568
+1,243,043
| +2% | +$23.9M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $625M | 3% |
2,796,000
-115,000
| -4% | -$25.1M |
|
3
iShares Core S&P 500 ETF
IVV
$865B
| $558M | 2.68% |
2,480,000
-30,000
| -1% | -$6.59M |
|
4
Apple
AAPL
$5.03T
| $522M | 2.51% |
18,017,004
+743,036
| +4% | +$21.1M |
|
5
Microsoft
MSFT
$2.94T
| $436M | 2.09% |
7,008,464
+562,037
| +9% | +$33.8M |
|
6
JPMorgan Chase
JPM
$928B
| $321M | 1.54% |
3,715,538
+345,763
| +10% | +$26.4M |
|
7
Amazon
AMZN
$2.48T
| $286M | 1.38% |
7,630,920
+333,520
| +5% | +$13.1M |
|
|
8
Wells Fargo
WFC
$257B
| $261M | 1.26% |
4,744,196
+928,257
| +24% | +$46.7M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $257M | 1.23% |
2,232,916
+133,041
| +6% | +$16.3M |
|
10
ExxonMobil
XOM
$649B
| $256M | 1.23% |
2,830,919
+146,394
| +5% | +$12.8M |
|
11
Alphabet (Google) Class A
GOOGL
$4.13T
| $237M | 1.14% |
5,987,420
+630,960
| +12% | +$25.2M |
|
12
AT&T
T
$167B
| $221M | 1.06% |
6,890,320
+495,520
| +8% | +$14.6M |
|
13
Pfizer
PFE
$144B
| $205M | 0.98% |
6,636,769
+628,141
| +10% | +$19.2M |
|
14
GE Aerospace
GE
$367B
| $199M | 0.96% |
1,316,647
+28,644
| +2% | +$4.16M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.12T
| $197M | 0.95% |
5,104,080
+341,300
| +7% | +$13.3M |
|
16
Comcast
CMCSA
$87.7B
| $193M | 0.93% |
5,594,288
+481,670
| +9% | +$16.1M |
|
|
17
Merck
MRK
$324B
| $192M | 0.92% |
3,412,800
+738,801
| +28% | +$43.2M |
|
18
Verizon
VZ
$201B
| $184M | 0.88% |
3,443,609
-31,289
| -0.9% | -$1.56M |
|
19
UnitedHealth
UNH
$383B
| $182M | 0.88% |
1,140,227
+237,124
| +26% | +$35.4M |
|
|
20
Chevron
CVX
$382B
| $179M | 0.86% |
1,525,026
+516,026
| +51% | +$56.2M |
|
21
Johnson & Johnson
JNJ
$643B
| $177M | 0.85% |
1,533,899
+47,329
| +3% | +$5.47M |
|
22
Procter & Gamble
PG
$338B
| $172M | 0.82% |
2,041,484
+198,018
| +11% | +$16.9M |
|
23
Home Depot
HD
$341B
| $164M | 0.79% |
1,221,341
+72,058
| +6% | +$9.29M |
|
24
PepsiCo
PEP
$197B
| $162M | 0.78% |
1,546,738
+102,498
| +7% | +$10.7M |
|
|
25
Citigroup
C
$215B
| $143M | 0.69% |
2,411,502
+798,629
| +50% | +$43.1M |
|
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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.