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Korea Investment Corp

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
Cap. Flow
+$696M
Cap. Flow %
3.25%
Top 10 Hldgs %
27.08%
Holding
684
New
41
Increased
371
Reduced
228
Closed
29

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$47.8M
2
ELV icon
Elevance Health
ELV
+$36.4M
3
COL
Rockwell Collins
COL
+$36M
4
WMT icon
Walmart Inc
WMT
+$35.1M
5
AABA
Altaba Inc
AABA
+$34.9M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$29.6M
2
CNC icon
Centene
CNC
+$27M
3
PNRA
Panera Bread Co
PNRA
+$25.8M
4
NOC icon
Northrop Grumman
NOC
+$25.6M
5
PG icon
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
STX icon
351
Seagate
STX
$178B
$8.89M 0.04%
229,538
+1,588
+0.7% +$69.3K
BEN icon
352
Franklin Templeton
BEN
$16.8B
$8.82M 0.04%
196,836
-7,701
-4% -$329K
MLM icon
353
Martin Marietta Materials
MLM
$35.4B
$8.78M 0.04%
39,443
+6,358
+19% +$1.44M
AFG icon
354
American Financial Group
AFG
$11.9B
$8.76M 0.04%
+88,200
New +$8.64M
PAYX icon
355
Paychex
PAYX
$41.9B
$8.75M 0.04%
153,720
+4,375
+3% +$257K
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.56B
$8.68M 0.04%
278,339
+37,289
+15% +$1.16M
MGA icon
357
Magna International
MGA
$17B
$8.65M 0.04%
187,021
-113,294
-38% -$4.92M
CDW icon
358
CDW
CDW
$19B
$8.59M 0.04%
137,300
-58,900
-30% -$3.52M
FISV
359
Fiserv Inc
FISV
$26.6B
$8.58M 0.04%
140,234
-11,052
-7% -$669K
KDP icon
360
Keurig Dr Pepper
KDP
$42.4B
$8.57M 0.04%
94,107
-31,804
-25% -$2.98M
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$8.51M 0.04%
345,900
-72,700
-17% -$1.78M
ETR icon
362
Entergy
ETR
$49.4B
$8.5M 0.04%
221,524
-20,448
-8% -$791K
OMC icon
363
Omnicom Group
OMC
$22B
$8.45M 0.04%
101,890
-18,017
-15% -$1.5M
CTAS icon
364
Cintas
CTAS
$80.3B
$8.44M 0.04%
267,916
-64,164
-19% -$2M
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
$8.42M 0.04%
50,417
-9,979
-17% -$1.67M
FL
366
DELISTED
Foot Locker
FL
$8.37M 0.04%
169,820
-255,400
-60% -$16.6M
BG icon
367
Bunge Global
BG
$23.6B
$8.32M 0.04%
111,594
-14,141
-11% -$1.08M
DG icon
368
Dollar General
DG
$27.8B
$8.32M 0.04%
115,415
-12,166
-10% -$876K
WTW icon
369
Willis Towers Watson
WTW
$29.8B
$8.22M 0.04%
56,507
+11,304
+25% +$1.58M
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.19M 0.04%
324,700
-44,100
-12% -$1.16M
ADM icon
371
Archer Daniels Midland
ADM
$42.2B
$8.14M 0.04%
196,846
+22,314
+13% +$958K
FFIV icon
372
F5
FFIV
$23.7B
$8.06M 0.04%
63,400
-29,400
-32% -$3.85M
GWW icon
373
W.W. Grainger
GWW
$60.1B
$8.06M 0.04%
44,626
+6,105
+16% +$1.15M
RCI icon
374
Rogers Communications
RCI
$19.6B
$8.04M 0.04%
170,516
+31,107
+22% +$1.44M
PSA icon
375
Public Storage
PSA
$54.9B
$7.92M 0.04%
37,969
-6,097
-14% -$1.31M
13 14
15
16 17

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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.