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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$21.5B
AUM Growth
+$1.3B
(+6.4%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
684
New
41
Increased
371
Reduced
228
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$47.8M |
| 2 |
Elevance Health
ELV
|
+$36.4M |
| 3 |
COL
Rockwell Collins
COL
|
+$36M |
| 4 |
Walmart Inc
WMT
|
+$35.1M |
| 5 |
AABA
Altaba Inc
AABA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$29.6M |
| 2 |
Centene
CNC
|
+$27M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$25.8M |
| 4 |
Northrop Grumman
NOC
|
+$25.6M |
| 5 |
Procter & Gamble
PG
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 10.87% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$13.5B
| $20M | 0.09% |
523,194
+2,632
| +0.5% | +$96.3K |
|
227
Canadian Imperial Bank of Commerce
CM
$104B
| $19.9M | 0.09% |
489,946
-36,242
| -7% | -$1.46M |
|
228
Waters Corp
WAT
$40.3B
| $19.5M | 0.09% |
106,308
-5,651
| -5% | -$982K |
|
229
Allegion
ALLE
$13B
| $19.1M | 0.09% |
235,997
+10,600
| +5% | +$830K |
|
230
Eastman Chemical
EMN
$7.66B
| $19.1M | 0.09% |
226,978
+4,386
| +2% | +$353K |
|
|
LVLT
231
DELISTED
Level 3 Communications Inc
LVLT
| $19.1M | 0.09% |
321,322
+56,467
| +21% | +$3.4M |
|
|
232
Boston Properties
BXP
$10.3B
| $18.9M | 0.09% |
153,252
-234,436
| -60% | -$29.6M |
|
233
eBay
EBAY
$48.5B
| $18.7M | 0.09% |
536,067
-75,648
| -12% | -$2.59M |
|
234
Liberty Global Class A
LBTYA
$3.57B
| $18.6M | 0.09% |
579,500
+305,400
| +111% | +$9.78M |
|
235
Brookfield
BN
$84B
| $18.6M | 0.09% |
1,329,392
+354,904
| +36% | +$4.78M |
|
236
Lumen
LUMN
$7.25B
| $18.5M | 0.09% |
775,173
-18,821
| -2% | -$473K |
|
237
Marathon Petroleum
MPC
$111B
| $18.5M | 0.09% |
353,300
-39,828
| -10% | -$2.06M |
|
238
Check Point Software Technologies
CHKP
$14.1B
| $18.3M | 0.09% |
167,600
+30,800
| +23% | +$3.33M |
|
239
Crown Castle
CCI
$31.6B
| $18M | 0.08% |
180,027
+17,832
| +11% | +$1.75M |
|
240
LyondellBasell Industries
LYB
$20.3B
| $17.5M | 0.08% |
207,393
-287,147
| -58% | -$23.8M |
|
241
Edwards Lifesciences
EW
$49.3B
| $17.2M | 0.08% |
436,449
+307,401
| +238% | +$11.2M |
|
242
Trip.com Group
TCOM
$24.6B
| $17M | 0.08% |
316,100
-32,600
| -9% | -$1.73M |
|
|
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.08% |
394,713
+15,331
| +4% | +$595K |
|
244
Kinder Morgan
KMI
$68.9B
| $16.9M | 0.08% |
882,112
+113,133
| +15% | +$2.25M |
|
245
Stryker
SYK
$108B
| $16.9M | 0.08% |
121,728
-1,265
| -1% | -$174K |
|
246
Travelers Companies
TRV
$78.9B
| $16.7M | 0.08% |
131,940
+10,235
| +8% | +$1.26M |
|
247
Teck Resources
TECK
$32.5B
| $16.4M | 0.08% |
949,828
+189,359
| +25% | +$3.62M |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $16.1M | 0.08% |
576,061
+136,058
| +31% | +$3.82M |
|
249
HP
HPQ
$30.7B
| $16.1M | 0.08% |
921,080
-149,983
| -14% | -$2.75M |
|
250
PG&E
PCG
$30B
| $16M | 0.07% |
241,092
+24,458
| +11% | +$1.65M |
|
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Korea Investment Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Korea Investment Corp held 684 positions worth $21.5B, up 6.4% from $20.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Korea Investment Corp deployed $696M of net new capital in Q2 2017, opening 41 new positions and adding to 371 existing holdings. Its largest new stake was DXC Technology: 720,401 shares worth $47.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Boston Properties, an estimated $29.6M trimmed.
- Korea Investment Corp's largest Q2 2017 buy was DXC Technology: 720,401 shares worth $47.8M.
- Korea Investment Corp added most to Elevance Health in Q2 2017, an estimated $36.4M increase.
- Korea Investment Corp's biggest Q2 2017 reduction was Boston Properties, cutting an estimated $29.6M.
- Korea Investment Corp fully exited Panera Bread Co in Q2 2017, selling an estimated $25.8M.
- Korea Investment Corp's ten largest holdings make up 27% of its $21.5B portfolio in Q2 2017.
- Korea Investment Corp opened 41 new positions and closed 29 in Q2 2017.
- Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $21.5B.
Based on Korea Investment Corp's 13F filing for Q2 2017, filed 31 Jul 2017.