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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
+7.27%
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
$22B
AUM Growth
+$324M
Cap. Flow
-$1.1B
Cap. Flow %
-5.02%
Top 10 Hldgs %
20.39%
Holding
674
New
20
Increased
359
Reduced
221
Closed
22

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$58.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$58.1M
3
INTC icon
Intel
INTC
+$48.6M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
RHT
Red Hat Inc
RHT
+$31.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.89B
2
LRCX icon
Lam Research
LRCX
+$57.1M
3
MU icon
Micron Technology
MU
+$43.5M
4
WDC icon
Western Digital
WDC
+$41.8M
5
AABA
Altaba Inc
AABA
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.26%
3 Healthcare 11.18%
4 Consumer Discretionary 9.88%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.4B
$21.5M 0.1%
270,597
+43,600
+19% +$3.65M
COF icon
227
Capital One
COF
$134B
$21.3M 0.1%
213,398
+82,000
+62% +$7.48M
MET icon
228
MetLife
MET
$62.1B
$21.2M 0.1%
419,071
-439,741
-51% -$23.2M
WAT icon
229
Waters Corp
WAT
$39.9B
$21M 0.1%
108,548
+7,940
+8% +$1.53M
DISH
230
DELISTED
DISH Network Corp.
DISH
$21M 0.1%
439,003
-13,990
-3% -$697K
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$20.9M 0.09%
1,100,043
-36,444
-3% -$550K
EMN icon
232
Eastman Chemical
EMN
$8.42B
$20.8M 0.09%
224,963
-1,015
-0.4% -$92.2K
NRG icon
233
NRG Energy
NRG
$24.8B
$20.2M 0.09%
707,746
+22,900
+3% +$623K
BN icon
234
Brookfield
BN
$108B
$20.1M 0.09%
1,292,850
+52,767
+4% +$797K
CNC icon
235
Centene
CNC
$32.5B
$19.6M 0.09%
388,972
+38,800
+11% +$1.88M
ANDV
236
DELISTED
Andeavor
ANDV
$19.6M 0.09%
171,505
+6,817
+4% +$733K
MTN icon
237
Vail Resorts
MTN
$5.3B
$19.2M 0.09%
+90,500
New +$20.3M
AEP icon
238
American Electric Power
AEP
$68.4B
$19.1M 0.09%
260,264
+36,500
+16% +$2.73M
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$19M 0.09%
157,725
+6,000
+4% +$700K
PSX icon
240
Phillips 66
PSX
$81.4B
$18.9M 0.09%
186,653
-7,200
-4% -$684K
BDX icon
241
Becton Dickinson
BDX
$48.2B
$18.6M 0.08%
88,862
+19,073
+27% +$3.99M
EQR icon
242
Equity Residential
EQR
$25.1B
$18.6M 0.08%
290,894
+2,200
+0.8% +$147K
BSX icon
243
Boston Scientific
BSX
$71.5B
$18.4M 0.08%
743,025
-1,362,437
-65% -$37.6M
BXP icon
244
Boston Properties
BXP
$11.1B
$18.4M 0.08%
141,127
+19,975
+16% +$2.5M
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$23B
$18.3M 0.08%
305,000
-200,000
-40% -$11.7M
LBTYA icon
246
Liberty Global Class A
LBTYA
$3.6B
$18.2M 0.08%
508,500
+2,300
+0.5% +$73.1K
EBAY icon
247
eBay
EBAY
$49.8B
$18.2M 0.08%
482,767
+34,600
+8% +$1.28M
PX
248
DELISTED
Praxair Inc
PX
$18M 0.08%
116,649
+9,500
+9% +$1.41M
TJX icon
249
TJX Companies
TJX
$178B
$18M 0.08%
471,110
+23,200
+5% +$841K
TGT icon
250
Target
TGT
$68B
$17.9M 0.08%
274,564
+20,100
+8% +$1.21M
8 9
10
11 12

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Korea Investment Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Korea Investment Corp held 674 positions worth $22B, up 1.5% from $21.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Korea Investment Corp withdrew a net $1.1B in Q4 2017, closing 22 positions and reducing 221 holdings. Its most notable exit was Altaba Inc, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Korea Investment Corp opened a new position in Vanguard FTSE Emerging Markets ETF worth $59.7M.

  • Korea Investment Corp's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 1,300,000 shares worth $59.7M.
  • Korea Investment Corp added most to Cisco in Q4 2017, an estimated $58.3M increase.
  • Korea Investment Corp's biggest Q4 2017 reduction was Bank of America, cutting an estimated $1.89B.
  • Korea Investment Corp fully exited Altaba Inc in Q4 2017, selling an estimated $40.9M.
  • Korea Investment Corp's ten largest holdings make up 20% of its $22B portfolio in Q4 2017.
  • Korea Investment Corp opened 20 new positions and closed 22 in Q4 2017.
  • Korea Investment Corp's portfolio value rose 1.5% quarter-over-quarter to $22B.

Based on Korea Investment Corp's 13F filing for Q4 2017, filed 12 Feb 2018.