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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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$8.82M 0.04%
46,817
-3,600
-7% -$646K
TROW icon
352
T. Rowe Price
TROW
$24.3B
$8.79M 0.04%
96,964
+19,300
+25% +$1.6M
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
$8.79M 0.04%
66,697
-13,800
-17% -$1.66M
INCY icon
354
Incyte
INCY
$24.4B
$8.76M 0.04%
75,004
+950
+1% +$120K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$80.8B
$8.76M 0.04%
19,581
-3,410
-15% -$1.62M
DGX icon
356
Quest Diagnostics
DGX
$26.3B
$8.74M 0.04%
93,387
-6,400
-6% -$679K
WYNN icon
357
Wynn Resorts
WYNN
$10.6B
$8.74M 0.04%
58,683
-247,700
-81% -$33.8M
OMC icon
358
Omnicom Group
OMC
$23.4B
$8.66M 0.04%
116,890
+15,000
+15% +$1.16M
FISV
359
Fiserv Inc
FISV
$27.9B
$8.59M 0.04%
133,234
-7,000
-5% -$435K
VRSN icon
360
VeriSign
VRSN
$26.6B
$8.59M 0.04%
80,700
+900
+1% +$90.6K
CBRE icon
361
CBRE Group
CBRE
$42.9B
$8.54M 0.04%
225,516
+29,300
+15% +$1.08M
AFG icon
362
American Financial Group
AFG
$12.1B
$8.49M 0.04%
82,100
-6,100
-7% -$620K
FFIV icon
363
F5
FFIV
$22.7B
$8.4M 0.04%
69,700
+6,300
+10% +$760K
STX icon
364
Seagate
STX
$184B
$8.36M 0.04%
251,938
+22,400
+10% +$761K
WEC icon
365
WEC Energy
WEC
$35.1B
$8.32M 0.04%
132,529
+11,200
+9% +$715K
CC icon
366
Chemours
CC
$2.37B
$8.16M 0.04%
161,300
-1,300
-0.8% -$61.3K
YUM icon
367
Yum! Brands
YUM
$41.1B
$8.11M 0.04%
110,155
-11,200
-9% -$843K
WTW icon
368
Willis Towers Watson
WTW
$32B
$8.08M 0.04%
52,407
-4,100
-7% -$612K
ETR icon
369
Entergy
ETR
$50B
$8M 0.04%
209,524
-12,000
-5% -$464K
KR icon
370
Kroger
KR
$34.8B
$7.99M 0.04%
398,329
-269,390
-40% -$6.07M
ADM icon
371
Archer Daniels Midland
ADM
$36.9B
$7.9M 0.04%
185,846
-11,000
-6% -$464K
CP icon
372
Canadian Pacific Kansas City
CP
$80.5B
$7.83M 0.04%
233,775
+35,230
+18% +$1.12M
IMO icon
373
Imperial Oil
IMO
$60.4B
$7.8M 0.04%
244,779
+17,291
+8% +$514K
TRI icon
374
Thomson Reuters
TRI
$44.1B
$7.79M 0.04%
146,632
+24,160
+20% +$1.29M
HOLX
375
DELISTED
Hologic
HOLX
$7.76M 0.04%
211,523
-51,500
-20% -$2.08M
13 14
15
16 17

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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.