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Korea Investment Corp

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
Cap. Flow
+$696M
Cap. Flow %
3.25%
Top 10 Hldgs %
27.08%
Holding
684
New
41
Increased
371
Reduced
228
Closed
29

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$47.8M
2
ELV icon
Elevance Health
ELV
+$36.4M
3
COL
Rockwell Collins
COL
+$36M
4
WMT icon
Walmart Inc
WMT
+$35.1M
5
AABA
Altaba Inc
AABA
+$34.9M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$29.6M
2
CNC icon
Centene
CNC
+$27M
3
PNRA
Panera Bread Co
PNRA
+$25.8M
4
NOC icon
Northrop Grumman
NOC
+$25.6M
5
PG icon
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
XEL icon
301
Xcel Energy
XEL
$46.3B
$11.6M 0.05%
252,915
+21,667
+9% +$998K
VTR icon
302
Ventas
VTR
$45.7B
$11.5M 0.05%
165,484
+22,736
+16% +$1.51M
CAG icon
303
Conagra Brands
CAG
$7.1B
$11.4M 0.05%
318,132
-448,940
-59% -$17.4M
MCO icon
304
Moody's
MCO
$82.8B
$11.4M 0.05%
93,398
+50,035
+115% +$5.86M
HPE icon
305
Hewlett Packard
HPE
$73.6B
$11.4M 0.05%
882,783
-193,555
-18% -$2.69M
REGN icon
306
Regeneron Pharmaceuticals
REGN
$81.7B
$11.3M 0.05%
22,991
+22,693
+7,615% +$9.93M
NUE icon
307
Nucor
NUE
$58.9B
$11.3M 0.05%
194,756
-169,678
-47% -$9.95M
A icon
308
Agilent Technologies
A
$41.4B
$11.3M 0.05%
189,712
-34,436
-15% -$1.96M
DGX icon
309
Quest Diagnostics
DGX
$25.9B
$11.1M 0.05%
99,787
-13,346
-12% -$1.41M
COF icon
310
Capital One
COF
$127B
$11M 0.05%
133,498
-1,643
-1% -$134K
WMB icon
311
Williams Companies
WMB
$88B
$10.8M 0.05%
355,074
+35,647
+11% +$1.06M
WRK
312
DELISTED
WestRock Company
WRK
$10.7M 0.05%
188,731
+25,166
+15% +$1.36M
AFL icon
313
Aflac
AFL
$58.7B
$10.7M 0.05%
274,980
+47,238
+21% +$1.77M
ALB icon
314
Albemarle
ALB
$13.6B
$10.7M 0.05%
101,144
+14,912
+17% +$1.62M
KLAC icon
315
KLA
KLAC
$221B
$10.7M 0.05%
1,164,510
-296,470
-20% -$2.96M
STLD icon
316
CALL
Steel Dynamics
STLD
$33.6B
$10.6M 0.05%
+296,700
New +$10.3M
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 0.05%
101,300
-27,700
-21% -$2.67M
ESS icon
318
Essex Property Trust
ESS
$17.5B
$10.4M 0.05%
40,508
+8,357
+26% +$2.1M
PSX icon
319
Phillips 66
PSX
$103B
$10.4M 0.05%
125,253
-1,454
-1% -$114K
MSI icon
320
Motorola Solutions
MSI
$78.5B
$10.3M 0.05%
119,187
-3,189
-3% -$271K
APH icon
321
Amphenol
APH
$194B
$10.3M 0.05%
1,119,704
+201,432
+22% +$1.84M
AMP icon
322
Ameriprise Financial
AMP
$49.3B
$10.2M 0.05%
80,470
-350
-0.4% -$44.4K
AON icon
323
Aon
AON
$66.1B
$10.2M 0.05%
76,444
+20,126
+36% +$2.54M
CE icon
324
Celanese
CE
$4.91B
$10.1M 0.05%
106,330
-38,225
-26% -$3.41M
PPL
325
PPL Corp
PPL
$25.4B
$10.1M 0.05%
260,906
+6,105
+2% +$236K
11 12
13
14 15

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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.