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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
MGA icon
326
Magna International
MGA
$18.8B
$10.2M 0.05%
192,263
+5,242
+3% +$254K
VTR icon
327
Ventas
VTR
$47.9B
$10.2M 0.05%
156,584
-8,900
-5% -$600K
TFC icon
328
Truist Financial
TFC
$64B
$10.2M 0.05%
217,034
-1,000
-0.5% -$46K
NVR icon
329
NVR
NVR
$17B
$10.2M 0.05%
3,560
-430
-11% -$1.15M
RYAAY icon
330
Ryanair
RYAAY
$31.3B
$10.1M 0.05%
238,963
-61,680
-21% -$2.79M
LEA icon
331
Lear
LEA
$8.18B
$10M 0.05%
57,952
-5,800
-9% -$878K
NUE icon
332
Nucor
NUE
$62.1B
$10M 0.05%
178,956
-15,800
-8% -$893K
HCA icon
333
HCA Healthcare
HCA
$89.5B
$10M 0.05%
125,885
-312,525
-71% -$25.1M
APC
334
DELISTED
Anadarko Petroleum
APC
$10M 0.05%
204,887
-92,500
-31% -$4.08M
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
$10M 0.05%
100,000
-1,300
-1% -$133K
PFG icon
336
Principal Financial Group
PFG
$24.3B
$9.85M 0.05%
153,070
-1,300
-0.8% -$83.6K
RCI icon
337
Rogers Communications
RCI
$18.6B
$9.78M 0.05%
190,058
+19,542
+11% +$999K
TPR icon
338
Tapestry
TPR
$32.8B
$9.71M 0.04%
241,001
+41,400
+21% +$1.82M
CDW icon
339
CDW
CDW
$17B
$9.39M 0.04%
142,300
+5,000
+4% +$313K
GWW icon
340
W.W. Grainger
GWW
$60.2B
$9.39M 0.04%
52,226
+7,600
+17% +$1.28M
ECL icon
341
Ecolab
ECL
$79.9B
$9.32M 0.04%
72,435
-900
-1% -$118K
ADI icon
342
Analog Devices
ADI
$190B
$9.24M 0.04%
107,277
-45,800
-30% -$3.69M
DTE icon
343
DTE Energy
DTE
$29.1B
$9.23M 0.04%
101,010
-1,293
-1% -$120K
SLF icon
344
Sun Life Financial
SLF
$45.4B
$9.02M 0.04%
226,913
+76,508
+51% +$2.92M
PSA icon
345
Public Storage
PSA
$61.3B
$8.98M 0.04%
41,969
+4,000
+11% +$827K
SNA icon
346
Snap-on
SNA
$21.5B
$8.98M 0.04%
60,251
+13,900
+30% +$2.09M
IP icon
347
International Paper
IP
$22B
$8.96M 0.04%
166,442
-242,880
-59% -$12.8M
CA
348
DELISTED
CA, Inc.
CA
$8.95M 0.04%
268,009
+63,300
+31% +$2.09M
PHM icon
349
Pultegroup
PHM
$25.3B
$8.93M 0.04%
326,600
-57,200
-15% -$1.45M
JOYY
350
JOYY Inc
JOYY
$3.75B
$8.89M 0.04%
102,500
+13,500
+15% +$981K
12 13
14
15 16

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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.