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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
(+6.4%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
684
New
41
Increased
371
Reduced
228
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$47.8M |
| 2 |
Elevance Health
ELV
|
+$36.4M |
| 3 |
COL
Rockwell Collins
COL
|
+$36M |
| 4 |
Walmart Inc
WMT
|
+$35.1M |
| 5 |
AABA
Altaba Inc
AABA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$29.6M |
| 2 |
Centene
CNC
|
+$27M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$25.8M |
| 4 |
Northrop Grumman
NOC
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Australia ETF
EWA
$1.28B
| $9.97M | 0.05% |
460,000
+150,000
| +48% | +$3.29M |
|
327
Truist Financial
TFC
$62.5B
| $9.9M | 0.05% |
218,034
-1,790
| -0.8% | -$77.7K |
|
328
Principal Financial Group
PFG
$25B
| $9.89M | 0.05% |
154,370
+1,367
| +0.9% | +$86.7K |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.78M | 0.05% |
80,497
+18,111
| +29% | +$2.29M |
|
330
Ross Stores
ROST
$72.5B
| $9.77M | 0.05% |
169,184
-17,448
| -9% | -$1.09M |
|
331
Ecolab
ECL
$76.6B
| $9.73M | 0.05% |
73,335
+5,828
| +9% | +$753K |
|
332
Everest Group
EG
$14.5B
| $9.7M | 0.05% |
38,080
+14,520
| +62% | +$3.58M |
|
333
NVR
NVR
$16.6B
| $9.62M | 0.04% |
+3,990
| New | +$8.99M |
|
334
Capri Holdings
CPRI
$1.57B
| $9.59M | 0.04% |
264,600
-55,000
| -17% | -$2M |
|
335
Tapestry
TPR
$23.1B
| $9.45M | 0.04% |
199,601
+158,631
| +387% | +$6.95M |
|
336
Pultegroup
PHM
$22.4B
| $9.41M | 0.04% |
383,800
-75,500
| -16% | -$1.76M |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $9.41M | 0.04% |
141,534
+49,568
| +54% | +$3.17M |
|
338
Kohl's
KSS
$1.88B
| $9.37M | 0.04% |
242,300
-8,700
| -3% | -$333K |
|
339
Incyte
INCY
$24.4B
| $9.32M | 0.04% |
74,054
-4,496
| -6% | -$572K |
|
340
United Therapeutics
UTHR
$21.6B
| $9.3M | 0.04% |
71,700
-26,000
| -27% | -$3.24M |
|
|
341
Centene
CNC
$33.5B
| $9.25M | 0.04% |
231,572
-715,536
| -76% | -$27M |
|
342
Tyson Foods
TSN
$18.6B
| $9.23M | 0.04% |
147,303
-1,438
| -1% | -$88.2K |
|
343
DTE Energy
DTE
$27.2B
| $9.21M | 0.04% |
102,303
+3,381
| +3% | +$306K |
|
|
WFM
344
DELISTED
Whole Foods Market Inc
WFM
| $9.14M | 0.04% |
217,055
-77,368
| -26% | -$2.82M |
|
345
Lear
LEA
$6.32B
| $9.06M | 0.04% |
63,752
-21,622
| -25% | -$3.06M |
|
346
East-West Bancorp
EWBC
$17.8B
| $9.06M | 0.04% |
+154,600
| New | +$8.51M |
|
347
Cencora
COR
$61.5B
| $9.01M | 0.04% |
95,355
-9,476
| -9% | -$844K |
|
348
J.M. Smucker
SJM
$12.9B
| $8.98M | 0.04% |
75,881
-12,765
| -14% | -$1.61M |
|
349
Yum! Brands
YUM
$38.8B
| $8.95M | 0.04% |
121,355
+24,034
| +25% | +$1.67M |
|
350
Huntington Ingalls Industries
HII
$10.8B
| $8.94M | 0.04% |
48,000
-16,800
| -26% | -$3.29M |
|
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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.