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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
+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
PKG icon
326
Packaging Corp of America
PKG
$22.8B
$11.4M 0.05%
94,700
-13,300
-12% -$1.54M
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
$11.3M 0.05%
94,873
-12,200
-11% -$1.49M
CC icon
328
Chemours
CC
$2.37B
$11.2M 0.05%
224,700
+63,400
+39% +$3.32M
BBY icon
329
Best Buy
BBY
$17.3B
$11.2M 0.05%
163,355
-21,900
-12% -$1.3M
NVR icon
330
NVR
NVR
$17B
$11.2M 0.05%
3,180
-380
-11% -$1.24M
TT icon
331
Trane Technologies
TT
$106B
$11.1M 0.05%
124,697
+800
+0.6% +$70.5K
PFG icon
332
Principal Financial Group
PFG
$24.3B
$11M 0.05%
156,570
+3,500
+2% +$241K
UTHR icon
333
United Therapeutics
UTHR
$23.1B
$11M 0.05%
74,500
+17,200
+30% +$2.19M
INCY icon
334
Incyte
INCY
$24.4B
$11M 0.05%
115,924
+40,920
+55% +$4.28M
EWBC icon
335
East-West Bancorp
EWBC
$18B
$10.9M 0.05%
179,200
+6,200
+4% +$370K
WYNN icon
336
Wynn Resorts
WYNN
$10.6B
$10.9M 0.05%
64,583
+5,900
+10% +$910K
AON icon
337
Aon
AON
$76B
$10.9M 0.05%
81,244
-4,600
-5% -$655K
SWKS icon
338
Skyworks Solutions
SWKS
$10.6B
$10.9M 0.05%
114,626
-33,600
-23% -$3.5M
TFC icon
339
Truist Financial
TFC
$64B
$10.9M 0.05%
218,534
+1,500
+0.7% +$72.4K
FITB
340
Fifth Third Bancorp
FITB
$51.8B
$10.8M 0.05%
356,123
+86,300
+32% +$2.52M
GGP
341
DELISTED
GGP Inc.
GGP
$10.7M 0.05%
458,543
-901,100
-66% -$20.1M
PHM icon
342
Pultegroup
PHM
$25.3B
$10.6M 0.05%
319,900
-6,700
-2% -$208K
EDU icon
343
New Oriental
EDU
$8.98B
$10.5M 0.05%
112,200
-13,000
-10% -$1.15M
RGA icon
344
Reinsurance Group of America
RGA
$16.1B
$10.4M 0.05%
66,700
+28,500
+75% +$4.32M
OMC icon
345
Omnicom Group
OMC
$23.4B
$10.3M 0.05%
140,990
+24,100
+21% +$1.73M
PEG icon
346
Public Service Enterprise Group
PEG
$37.7B
$10.2M 0.05%
198,396
+51,700
+35% +$2.61M
CE icon
347
Celanese
CE
$4.82B
$10.1M 0.05%
94,630
-13,900
-13% -$1.48M
NUE icon
348
Nucor
NUE
$62.1B
$10.1M 0.05%
159,356
-19,600
-11% -$1.15M
LEA icon
349
Lear
LEA
$8.18B
$10.1M 0.05%
57,252
-700
-1% -$123K
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$10.1M 0.05%
499,600
+126,900
+34% +$2.53M
12 13
14
15 16

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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.