We are live on ! Find out more
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
AEP icon
251
American Electric Power
AEP
$68.4B
$15.7M 0.07%
223,764
-5,200
-2% -$370K
OKE icon
252
Oneok
OKE
$54.5B
$15.4M 0.07%
278,654
+30,800
+12% +$1.66M
LVS icon
253
Las Vegas Sands
LVS
$29.6B
$15.3M 0.07%
238,518
+10,900
+5% +$676K
SWKS icon
254
Skyworks Solutions
SWKS
$10.6B
$15.1M 0.07%
148,226
+9,200
+7% +$954K
PGR icon
255
Progressive
PGR
$125B
$15.1M 0.07%
311,587
+14,800
+5% +$692K
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$15M 0.07%
107,073
-1,500
-1% -$204K
TGT icon
257
Target
TGT
$68B
$15M 0.07%
254,464
+30,600
+14% +$1.71M
KLAC icon
258
KLA
KLAC
$259B
$15M 0.07%
1,414,510
+250,000
+21% +$2.39M
PX
259
DELISTED
Praxair Inc
PX
$15M 0.07%
107,149
-4,900
-4% -$653K
DE icon
260
Deere & Co
DE
$168B
$14.9M 0.07%
118,881
+7,300
+7% +$900K
BXP icon
261
Boston Properties
BXP
$11.1B
$14.9M 0.07%
121,152
-32,100
-21% -$3.89M
TAL icon
262
TAL Education Group
TAL
$6.87B
$14.8M 0.07%
440,200
+125,800
+40% +$3.55M
DG icon
263
Dollar General
DG
$27.9B
$14.8M 0.07%
182,285
+66,870
+58% +$5.01M
CAG icon
264
Conagra Brands
CAG
$7.23B
$14.7M 0.07%
437,132
+119,000
+37% +$4.04M
ZBH icon
265
Zimmer Biomet
ZBH
$18.4B
$14.5M 0.07%
127,357
-175,306
-58% -$20.2M
YUMC icon
266
Yum China
YUMC
$16.3B
$14.5M 0.07%
362,100
– –
EMR icon
267
Emerson Electric
EMR
$88.3B
$14.4M 0.07%
229,567
-36,300
-14% -$2.19M
MCO icon
268
Moody's
MCO
$82.7B
$14.3M 0.07%
102,998
+9,600
+10% +$1.26M
MAN icon
269
ManpowerGroup
MAN
$2.63B
$14.1M 0.07%
119,400
-173,600
-59% -$19.4M
FTS icon
270
Fortis
FTS
$28.7B
$14M 0.06%
392,150
-46,804
-11% -$1.69M
AVY icon
271
Avery Dennison
AVY
$13.4B
$14M 0.06%
142,600
-11,200
-7% -$1.05M
DRE
272
DELISTED
Duke Realty Corp.
DRE
$14M 0.06%
484,661
-91,400
-16% -$2.63M
ALB icon
273
Albemarle
ALB
$15.5B
$14M 0.06%
102,444
+1,300
+1% +$155K
CPRI icon
274
Capri Holdings
CPRI
$1.74B
$13.9M 0.06%
290,400
+25,800
+10% +$1.05M
BCR
275
DELISTED
CR Bard Inc.
BCR
$13.9M 0.06%
43,282
+4,600
+12% +$1.47M
9 10
11
12 13

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.