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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
YUMC icon
276
Yum China
YUMC
$16.3B
$14.3M 0.07%
358,400
-3,700
-1% -$152K
MAN icon
277
ManpowerGroup
MAN
$2.63B
$14.2M 0.06%
112,900
-6,500
-5% -$812K
ETN icon
278
Eaton
ETN
$174B
$14.2M 0.06%
180,196
+15,700
+10% +$1.22M
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$14.2M 0.06%
190,635
+3,800
+2% +$243K
EIX icon
280
Edison International
EIX
$26.4B
$14.1M 0.06%
223,624
+1,400
+0.6% +$107K
GAP
281
The Gap Inc
GAP
$7.37B
$14.1M 0.06%
414,400
-36,800
-8% -$1.1M
FIS icon
282
Fidelity National Information Services
FIS
$22.1B
$14M 0.06%
148,384
+8,800
+6% +$827K
MLCO icon
283
Melco Resorts & Entertainment
MLCO
$2.14B
$13.9M 0.06%
479,900
+368,600
+331% +$9.4M
TNL icon
284
Travel + Leisure Co
TNL
$4.7B
$13.8M 0.06%
263,375
+2,880
+1% +$143K
BAP icon
285
Credicorp
BAP
$30.7B
$13.8M 0.06%
66,300
– –
ALB icon
286
Albemarle
ALB
$15.5B
$13.7M 0.06%
107,244
+4,800
+5% +$651K
HRB icon
287
H&R Block
HRB
$5.86B
$13.6M 0.06%
519,500
+112,200
+28% +$2.91M
KR icon
288
Kroger
KR
$34.8B
$13.6M 0.06%
496,229
+97,900
+25% +$2.28M
DRE
289
DELISTED
Duke Realty Corp.
DRE
$13.6M 0.06%
500,078
+15,417
+3% +$439K
NXPI icon
290
NXP Semiconductors
NXPI
$60.4B
$13.6M 0.06%
116,100
– –
TAL icon
291
TAL Education Group
TAL
$6.87B
$13.6M 0.06%
457,500
+17,300
+4% +$526K
FTV icon
292
Fortive
FTV
$18.6B
$13.5M 0.06%
296,043
+158
+0.1% +$7.24K
MCK icon
293
McKesson
MCK
$101B
$13.4M 0.06%
85,998
+12,400
+17% +$1.84M
IDXX icon
294
Idexx Laboratories
IDXX
$46.2B
$13.4M 0.06%
85,432
+3,100
+4% +$488K
PCAR icon
295
PACCAR
PCAR
$70.1B
$13.3M 0.06%
281,330
-442,050
-61% -$20.9M
ETR icon
296
Entergy
ETR
$50B
$13.3M 0.06%
327,524
+118,000
+56% +$4.94M
AZO icon
297
AutoZone
AZO
$51.1B
$13.2M 0.06%
18,568
+11,300
+155% +$7.22M
CCL icon
298
Carnival Corporation Ltd
CCL
$39.7B
$13.1M 0.06%
197,451
+6,800
+4% +$451K
AMP icon
299
Ameriprise Financial
AMP
$48.8B
$13M 0.06%
76,870
-200
-0.3% -$32K
PCG icon
300
PG&E
PCG
$38.5B
$13M 0.06%
289,392
-10,500
-4% -$588K
10 11
12
13 14

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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.