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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
WELL icon
276
Welltower
WELL
$171B
$13.9M 0.06%
197,261
-700
-0.4% -$50.9K
BAX icon
277
Baxter International
BAX
$14.2B
$13.7M 0.06%
218,943
-36,800
-14% -$2.27M
BAP icon
278
Credicorp
BAP
$30.7B
$13.6M 0.06%
66,300
– –
CTRA
279
DELISTED
Coterra Energy
CTRA
$13.4M 0.06%
502,269
-46,700
-9% -$1.19M
BDX icon
280
Becton Dickinson
BDX
$48.2B
$13.3M 0.06%
69,789
-6,458
-8% -$1.25M
GAP
281
The Gap Inc
GAP
$7.37B
$13.3M 0.06%
451,200
+218,900
+94% +$5.38M
FTV icon
282
Fortive
FTV
$18.6B
$13.2M 0.06%
295,885
+145,098
+96% +$6.04M
NXPI icon
283
NXP Semiconductors
NXPI
$60.4B
$13.1M 0.06%
116,100
-135,216
-54% -$15.1M
GIS icon
284
General Mills
GIS
$19.7B
$13M 0.06%
251,996
+9,500
+4% +$521K
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
$13M 0.06%
139,584
-6,000
-4% -$545K
IDXX icon
286
Idexx Laboratories
IDXX
$46.2B
$12.8M 0.06%
82,332
+33,500
+69% +$5.3M
A icon
287
Agilent Technologies
A
$41.2B
$12.7M 0.06%
198,512
+8,800
+5% +$548K
SO icon
288
Southern Company
SO
$107B
$12.7M 0.06%
258,302
-47,300
-15% -$2.29M
ETN icon
289
Eaton
ETN
$174B
$12.6M 0.06%
164,496
-385,200
-70% -$29.1M
AON icon
290
Aon
AON
$76B
$12.5M 0.06%
85,844
+9,400
+12% +$1.31M
OXY icon
291
Occidental Petroleum
OXY
$55.9B
$12.4M 0.06%
193,592
-5,800
-3% -$353K
TNL icon
292
Travel + Leisure Co
TNL
$4.7B
$12.4M 0.06%
260,495
-22,150
-8% -$1.01M
PKG icon
293
Packaging Corp of America
PKG
$22.8B
$12.4M 0.06%
108,000
-4,500
-4% -$503K
APH icon
294
Amphenol
APH
$209B
$12.3M 0.06%
581,852
+22,000
+4% +$432K
CCL icon
295
Carnival Corporation Ltd
CCL
$39.7B
$12.3M 0.06%
190,651
-14,100
-7% -$943K
GLW icon
296
Corning
GLW
$143B
$12.3M 0.06%
410,705
-68,300
-14% -$2.02M
CERN
297
DELISTED
Cerner Corp
CERN
$12.1M 0.06%
169,734
+28,200
+20% +$1.87M
PPL
298
PPL Corp
PPL
$26.7B
$12.1M 0.06%
317,706
+56,800
+22% +$2.2M
ILF icon
299
iShares Latin America 40 ETF
ILF
$3.76B
$12M 0.06%
342,000
-180,000
-34% -$6.08M
CVE icon
300
Cenovus Energy
CVE
$52.1B
$12M 0.06%
1,197,753
+372,376
+45% +$3.05M
10 11
12
13 14

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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.