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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
TSLA icon
301
Tesla
TSLA
$1.3T
$12M 0.06%
526,425
+324,000
+160% +$7.48M
HST icon
302
Host Hotels & Resorts
HST
$16B
$11.9M 0.05%
642,069
-72,200
-10% -$1.31M
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$11.8M 0.05%
186,835
-20,400
-10% -$1.27M
ESS icon
304
Essex Property Trust
ESS
$18.5B
$11.7M 0.05%
46,208
+5,700
+14% +$1.49M
MTD icon
305
Mettler-Toledo International
MTD
$28.6B
$11.6M 0.05%
18,543
-1,800
-9% -$1.08M
AMP icon
306
Ameriprise Financial
AMP
$48.8B
$11.4M 0.05%
77,070
-3,400
-4% -$475K
XEL icon
307
Xcel Energy
XEL
$48.8B
$11.4M 0.05%
240,415
-12,500
-5% -$600K
CE icon
308
Celanese
CE
$4.82B
$11.3M 0.05%
108,530
+2,200
+2% +$216K
MCK icon
309
McKesson
MCK
$101B
$11.3M 0.05%
73,598
-58,391
-44% -$9.11M
WRK
310
DELISTED
WestRock Company
WRK
$11.3M 0.05%
198,731
+10,000
+5% +$571K
AFL icon
311
Aflac
AFL
$62.6B
$11.2M 0.05%
276,380
+1,400
+0.5% +$56.4K
COF icon
312
Capital One
COF
$134B
$11.1M 0.05%
131,398
-2,100
-2% -$173K
XL
313
DELISTED
XL Group Ltd.
XL
$11.1M 0.05%
281,902
+152,900
+119% +$6.53M
MSI icon
314
Motorola Solutions
MSI
$77.4B
$11.1M 0.05%
130,687
+11,500
+10% +$1.01M
EDU icon
315
New Oriental
EDU
$8.98B
$11.1M 0.05%
125,200
-47,600
-28% -$3.88M
TT icon
316
Trane Technologies
TT
$106B
$11M 0.05%
123,897
-4,400
-3% -$389K
SINA
317
DELISTED
Sina Corp
SINA
$10.9M 0.05%
94,700
+26,000
+38% +$2.63M
HRB icon
318
H&R Block
HRB
$5.86B
$10.8M 0.05%
407,300
+228,100
+127% +$6.63M
HIG icon
319
Hartford Financial Services
HIG
$39.3B
$10.8M 0.05%
194,114
+73,900
+61% +$4.02M
HII icon
320
Huntington Ingalls Industries
HII
$12.8B
$10.7M 0.05%
47,200
-800
-2% -$167K
NTAP icon
321
NetApp
NTAP
$37.2B
$10.6M 0.05%
242,886
+118,900
+96% +$4.91M
BBY icon
322
Best Buy
BBY
$17.3B
$10.6M 0.05%
185,255
-43,500
-19% -$2.49M
ROST icon
323
Ross Stores
ROST
$81.9B
$10.5M 0.05%
163,184
-6,000
-4% -$345K
WMB icon
324
Williams Companies
WMB
$86.1B
$10.4M 0.05%
347,074
-8,000
-2% -$243K
EWBC icon
325
East-West Bancorp
EWBC
$18B
$10.3M 0.05%
173,000
+18,400
+12% +$1.04M
11 12
13
14 15

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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.