We are live on ! Find out more
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
APH icon
301
Amphenol
APH
$209B
$12.9M 0.06%
588,252
+6,400
+1% +$141K
ROST icon
302
Ross Stores
ROST
$81.9B
$12.8M 0.06%
158,984
-4,200
-3% -$294K
A icon
303
Agilent Technologies
A
$41.2B
$12.7M 0.06%
189,812
-8,700
-4% -$587K
FFIV icon
304
F5
FFIV
$22.7B
$12.7M 0.06%
96,400
+26,700
+38% +$3.32M
HII icon
305
Huntington Ingalls Industries
HII
$12.8B
$12.6M 0.06%
53,500
+6,300
+13% +$1.49M
TROW icon
306
T. Rowe Price
TROW
$24.3B
$12.6M 0.06%
119,764
+22,800
+24% +$2.22M
SLF icon
307
Sun Life Financial
SLF
$45.4B
$12.5M 0.06%
303,018
+76,105
+34% +$3.03M
HST icon
308
Host Hotels & Resorts
HST
$16B
$12.5M 0.06%
630,769
-11,300
-2% -$221K
RCI icon
309
Rogers Communications
RCI
$18.6B
$12.5M 0.06%
244,558
+54,500
+29% +$2.84M
CVE icon
310
Cenovus Energy
CVE
$52.1B
$12.4M 0.06%
1,350,553
+152,800
+13% +$1.48M
XEL icon
311
Xcel Energy
XEL
$48.8B
$12.3M 0.06%
255,515
+15,100
+6% +$749K
NTAP icon
312
NetApp
NTAP
$37.2B
$12.3M 0.06%
221,886
-21,000
-9% -$1.05M
CERN
313
DELISTED
Cerner Corp
CERN
$12.2M 0.06%
181,234
+11,500
+7% +$795K
MSI icon
314
Motorola Solutions
MSI
$77.4B
$12.2M 0.06%
135,087
+4,400
+3% +$401K
GLW icon
315
Corning
GLW
$143B
$12.1M 0.06%
377,705
-33,000
-8% -$1.04M
MAR icon
316
Marriott International
MAR
$92.3B
$12.1M 0.06%
88,980
+21,600
+32% +$2.65M
JCI icon
317
Johnson Controls International
JCI
$92.2B
$11.8M 0.05%
310,892
+249,400
+406% +$9.74M
REGN icon
318
Regeneron Pharmaceuticals
REGN
$80.8B
$11.8M 0.05%
31,481
+11,900
+61% +$4.82M
GWW icon
319
W.W. Grainger
GWW
$60.2B
$11.8M 0.05%
50,026
-2,200
-4% -$455K
APC
320
DELISTED
Anadarko Petroleum
APC
$11.8M 0.05%
219,187
+14,300
+7% +$703K
WEC icon
321
WEC Energy
WEC
$35.1B
$11.7M 0.05%
175,829
+43,300
+33% +$2.91M
MTD icon
322
Mettler-Toledo International
MTD
$28.6B
$11.6M 0.05%
18,743
+200
+1% +$128K
MGA icon
323
Magna International
MGA
$18.8B
$11.6M 0.05%
204,063
+11,800
+6% +$649K
OC icon
324
Owens Corning
OC
$12.4B
$11.5M 0.05%
+125,100
New +$10.5M
KLAC icon
325
KLA
KLAC
$259B
$11.4M 0.05%
1,089,510
-325,000
-23% -$3.43M
11 12
13
14 15

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.