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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
+5.91%
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
$21.6B
AUM Growth
+$189M
Cap. Flow
-$861M
Cap. Flow %
-3.98%
Top 10 Hldgs %
26.59%
Holding
674
New
19
Increased
235
Reduced
362
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$39.8M
2
AXP icon
American Express
AXP
+$32.8M
3
SYK icon
Stryker
SYK
+$28.5M
4
EW icon
Edwards Lifesciences
EW
+$24.1M
5
DD icon
DuPont de Nemours
DD
+$24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
WYNN icon
Wynn Resorts
WYNN
+$33.8M
3
RAI
Reynolds American Inc
RAI
+$32.8M
4
BAC icon
Bank of America
BAC
+$32M
5
DD
Du Pont De Nemours E I
DD
+$30.2M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Technology 14.56%
3 Healthcare 10.69%
4 Communication Services 9.08%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.1B
$19M 0.09%
288,694
+57,400
+25% +$3.84M
TCOM icon
227
Trip.com Group
TCOM
$29.1B
$18.5M 0.09%
350,400
+34,300
+11% +$1.86M
CL icon
228
Colgate-Palmolive
CL
$74.4B
$18.4M 0.09%
253,240
-25,100
-9% -$1.81M
BN icon
229
Brookfield
BN
$108B
$18.2M 0.08%
1,240,083
-89,309
-7% -$1.25M
WAT icon
230
Waters Corp
WAT
$39.9B
$18.1M 0.08%
100,608
-5,700
-5% -$1.03M
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$17.9M 0.08%
151,725
-5,100
-3% -$623K
PSX icon
232
Phillips 66
PSX
$81.4B
$17.8M 0.08%
193,853
+68,600
+55% +$5.81M
CCI icon
233
Crown Castle
CCI
$32.2B
$17.7M 0.08%
177,127
-2,900
-2% -$297K
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.5M 0.08%
665,115
+156,500
+31% +$4.31M
NRG icon
235
NRG Energy
NRG
$24.8B
$17.5M 0.08%
684,846
-27,200
-4% -$643K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$126B
$17.3M 0.08%
114,002
+800
+0.7% +$120K
EBAY icon
237
eBay
EBAY
$49.8B
$17.2M 0.08%
448,167
-87,900
-16% -$3.2M
LBTYA icon
238
Liberty Global Class A
LBTYA
$3.6B
$17.2M 0.08%
506,200
-73,300
-13% -$2.44M
EIX icon
239
Edison International
EIX
$26.4B
$17.1M 0.08%
222,224
-36,100
-14% -$2.86M
CHKP icon
240
Check Point Software Technologies
CHKP
$13.1B
$17.1M 0.08%
150,271
-17,329
-10% -$1.9M
ANDV
241
DELISTED
Andeavor
ANDV
$17M 0.08%
164,688
+3,900
+2% +$384K
CNC icon
242
Centene
CNC
$32.5B
$16.9M 0.08%
350,172
+118,600
+51% +$5.11M
TJX icon
243
TJX Companies
TJX
$178B
$16.5M 0.08%
447,910
-301,616
-40% -$10.7M
CTSH icon
244
Cognizant
CTSH
$26B
$16.3M 0.08%
224,431
-3,700
-2% -$260K
KSS icon
245
Kohl's
KSS
$2.19B
$16.3M 0.08%
356,600
+114,300
+47% +$4.69M
EA
246
DELISTED
Electronic Arts
EA
$16.2M 0.07%
137,200
+2,600
+2% +$301K
FCX icon
247
Freeport-McMoran
FCX
$97.5B
$16M 0.07%
1,136,487
+115,000
+11% +$1.62M
KEY icon
248
KeyCorp
KEY
$24.4B
$15.9M 0.07%
847,332
+2,000
+0.2% +$36.2K
TSN icon
249
Tyson Foods
TSN
$20.4B
$15.9M 0.07%
225,903
+78,600
+53% +$5.02M
HPQ icon
250
HP
HPQ
$27.5B
$15.8M 0.07%
789,280
-131,800
-14% -$2.51M
8 9
10
11 12

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Korea Investment Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Korea Investment Corp held 674 positions worth $21.6B, up 0.88% from $21.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp withdrew a net $861M in Q3 2017, closing 20 positions and reducing 362 holdings. Its most notable exit was Reynolds American Inc, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in XPO worth $22.3M.

  • Korea Investment Corp's largest Q3 2017 buy was XPO: 951,558 shares worth $22.3M.
  • Korea Investment Corp added most to Citigroup in Q3 2017, an estimated $39.8M increase.
  • Korea Investment Corp's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $218M.
  • Korea Investment Corp fully exited Reynolds American Inc in Q3 2017, selling an estimated $32.8M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $21.6B portfolio in Q3 2017.
  • Korea Investment Corp opened 19 new positions and closed 20 in Q3 2017.
  • Korea Investment Corp's portfolio value rose 0.88% quarter-over-quarter to $21.6B.

Based on Korea Investment Corp's 13F filing for Q3 2017, filed 25 Oct 2017.