We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$66.5B
| $15.9M | 0.07% |
228,964
+31,878
| +16% | +$2.21M |
|
252
Emerson Electric
EMR
$84.9B
| $15.9M | 0.07% |
265,867
-402
| -0.2% | -$23.8K |
|
253
KeyCorp
KEY
$23.3B
| $15.8M | 0.07% |
845,332
+283,881
| +51% | +$5.14M |
|
254
iShares Latin America 40 ETF
ILF
$3.93B
| $15.8M | 0.07% |
522,000
+250,000
| +92% | +$7.74M |
|
255
Kroger
KR
$36.3B
| $15.6M | 0.07% |
667,719
+50,761
| +8% | +$1.44M |
|
256
Baxter International
BAX
$12.3B
| $15.5M | 0.07% |
255,743
-51,335
| -17% | -$2.92M |
|
257
Fortis
FTS
$27.6B
| $15.4M | 0.07% |
438,954
-52,582
| -11% | -$1.75M |
|
258
M&T Bank
MTB
$34.6B
| $15.4M | 0.07% |
94,797
-6,945
| -7% | -$1.1M |
|
|
VMRK
259
Vivmark Residential
VMRK
$50.7B
| $15.2M | 0.07% |
231,294
+182,092
| +370% | +$11.9M |
|
260
Cognizant
CTSH
$28.9B
| $15.1M | 0.07% |
228,131
+40,403
| +22% | +$2.57M |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $15.1M | 0.07% |
160,788
-25,400
| -14% | -$2.14M |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $14.9M | 0.07% |
112,049
+12,754
| +13% | +$1.64M |
|
263
Welltower
WELL
$169B
| $14.8M | 0.07% |
197,961
+120,488
| +156% | +$8.81M |
|
264
Southern Company
SO
$100B
| $14.6M | 0.07% |
305,602
+76,547
| +33% | +$3.84M |
|
265
Vertex Pharmaceuticals
VRTX
$132B
| $14.6M | 0.07% |
113,202
+112,252
| +11,816% | +$13.5M |
|
266
Las Vegas Sands
LVS
$27.7B
| $14.5M | 0.07% |
227,618
+60,370
| +36% | +$3.62M |
|
267
Becton Dickinson
BDX
$48.4B
| $14.5M | 0.07% |
76,247
+794
| +1% | +$145K |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.4M | 0.07% |
508,615
+176,133
| +53% | +$5.07M |
|
269
Corning
GLW
$124B
| $14.4M | 0.07% |
479,005
-79,173
| -14% | -$2.27M |
|
270
Yum China
YUMC
$14.4B
| $14.3M | 0.07% |
362,100
| – | – |
|
|
EA
271
DELISTED
Electronic Arts
EA
| $14.2M | 0.07% |
134,600
-29,354
| -18% | -$3.02M |
|
272
Deere & Co
DE
$182B
| $13.8M | 0.06% |
111,581
+8,456
| +8% | +$992K |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| $13.8M | 0.06% |
548,969
+184,633
| +51% | +$4.36M |
|
274
United Rentals
URI
$61.6B
| $13.6M | 0.06% |
120,776
-115,955
| -49% | -$12.9M |
|
275
Avery Dennison
AVY
$13B
| $13.6M | 0.06% |
153,800
-34,400
| -18% | -$2.88M |
|
Similar funds
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.