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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
(+1.5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
674
New
20
Increased
359
Reduced
221
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$58.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.1M |
| 3 |
Intel
INTC
|
+$48.6M |
| 4 |
Crown Castle
CCI
|
+$38.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.89B |
| 2 |
Lam Research
LRCX
|
+$57.1M |
| 3 |
Micron Technology
MU
|
+$43.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.5B
| $17.6M | 0.08% |
839,380
+50,100
| +6% | +$1.07M |
|
252
Fortis
FTS
$28.7B
| $17.6M | 0.08% |
477,850
+85,700
| +22% | +$3.16M |
|
253
Kohl's
KSS
$2.19B
| $17.6M | 0.08% |
324,200
-32,400
| -9% | -$1.49M |
|
254
Cognizant
CTSH
$26B
| $17.4M | 0.08% |
245,631
+21,200
| +9% | +$1.55M |
|
255
Occidental Petroleum
OXY
$55.9B
| $17.1M | 0.08% |
232,592
+39,000
| +20% | +$2.65M |
|
256
Moody's
MCO
$82.7B
| $16.9M | 0.08% |
114,198
+11,200
| +11% | +$1.64M |
|
257
Zimmer Biomet
ZBH
$18.4B
| $16.8M | 0.08% |
143,437
+16,080
| +13% | +$1.82M |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $16.4M | 0.07% |
259,931
+61,200
| +31% | +$3.72M |
|
259
Ralph Lauren
RL
$23.6B
| $16.4M | 0.07% |
+157,700
| New | +$14.6M |
|
260
Baxter International
BAX
$14.2B
| $16.2M | 0.07% |
251,143
+32,200
| +15% | +$2.07M |
|
261
Williams Companies
WMB
$86.1B
| $16.2M | 0.07% |
531,174
+184,100
| +53% | +$5.35M |
|
262
Check Point Software Technologies
CHKP
$13.1B
| $16.2M | 0.07% |
156,053
+5,782
| +4% | +$628K |
|
263
Trip.com Group
TCOM
$29.1B
| $16.1M | 0.07% |
365,600
+15,200
| +4% | +$727K |
|
264
Capri Holdings
CPRI
$1.74B
| $16.1M | 0.07% |
255,700
-34,700
| -12% | -$1.9M |
|
265
KeyCorp
KEY
$24.4B
| $16M | 0.07% |
793,632
-53,700
| -6% | -$1.01M |
|
266
General Mills
GIS
$19.7B
| $16M | 0.07% |
269,396
+17,400
| +7% | +$941K |
|
267
Vertex Pharmaceuticals
VRTX
$126B
| $15.7M | 0.07% |
104,802
-9,200
| -8% | -$1.36M |
|
268
Conagra Brands
CAG
$7.23B
| $15.7M | 0.07% |
416,062
-21,070
| -5% | -$748K |
|
|
CTRA
269
DELISTED
Coterra Energy
CTRA
| $15.5M | 0.07% |
540,369
+38,100
| +8% | +$1.05M |
|
270
Oneok
OKE
$54.5B
| $15.4M | 0.07% |
287,354
+8,700
| +3% | +$464K |
|
271
Avery Dennison
AVY
$13.4B
| $15.4M | 0.07% |
133,700
-8,900
| -6% | -$962K |
|
272
Aflac
AFL
$62.6B
| $15.2M | 0.07% |
346,580
+70,200
| +25% | +$3M |
|
|
EA
273
DELISTED
Electronic Arts
EA
| $15.1M | 0.07% |
143,900
+6,700
| +5% | +$745K |
|
274
Southern Company
SO
$107B
| $14.9M | 0.07% |
310,202
+51,900
| +20% | +$2.64M |
|
275
HCA Healthcare
HCA
$89.5B
| $14.8M | 0.07% |
168,885
+43,000
| +34% | +$3.45M |
|
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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.