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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
WDC icon
351
Western Digital
WDC
$150B
$10.1M 0.05%
167,557
-648,799
-79% -$41.8M
PPG icon
352
PPG Industries
PPG
$26.6B
$10M 0.05%
85,753
+31,800
+59% +$3.67M
RYAAY icon
353
Ryanair
RYAAY
$31.3B
$9.96M 0.05%
238,963
– –
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$9.96M 0.05%
588,263
+154,700
+36% +$2.3M
WTW icon
355
Willis Towers Watson
WTW
$32B
$9.95M 0.05%
66,007
+13,600
+26% +$2.15M
CP icon
356
Canadian Pacific Kansas City
CP
$80.5B
$9.84M 0.04%
268,275
+34,500
+15% +$1.2M
VIPS icon
357
Vipshop
VIPS
$7.53B
$9.8M 0.04%
836,600
– –
VTR icon
358
Ventas
VTR
$47.9B
$9.8M 0.04%
163,384
+6,800
+4% +$430K
CBRE icon
359
CBRE Group
CBRE
$42.9B
$9.79M 0.04%
226,116
+600
+0.3% +$24.9K
COL
360
DELISTED
Rockwell Collins
COL
$9.79M 0.04%
72,173
-299,720
-81% -$40.2M
DLTR icon
361
Dollar Tree
DLTR
$25.2B
$9.75M 0.04%
90,889
+34,400
+61% +$3.36M
FNF icon
362
Fidelity National Financial
FNF
$13.5B
$9.68M 0.04%
256,521
+35,484
+16% +$1.29M
ESS icon
363
Essex Property Trust
ESS
$18.5B
$9.61M 0.04%
39,808
-6,400
-14% -$1.61M
IP icon
364
International Paper
IP
$22B
$9.45M 0.04%
172,145
+5,703
+3% +$306K
CDW icon
365
CDW
CDW
$17B
$9.43M 0.04%
135,700
-6,600
-5% -$454K
WELL icon
366
Welltower
WELL
$171B
$9.43M 0.04%
147,861
-49,400
-25% -$3.32M
VRSN icon
367
VeriSign
VRSN
$26.6B
$9.41M 0.04%
82,200
+1,500
+2% +$167K
PPL
368
PPL Corp
PPL
$26.7B
$9.35M 0.04%
302,006
-15,700
-5% -$564K
SNA icon
369
Snap-on
SNA
$21.5B
$9.28M 0.04%
53,251
-7,000
-12% -$1.13M
CA
370
DELISTED
CA, Inc.
CA
$9.25M 0.04%
277,909
+9,900
+4% +$329K
HIG icon
371
Hartford Financial Services
HIG
$39.3B
$9.22M 0.04%
163,914
-30,200
-16% -$1.68M
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$9.2M 0.04%
46,517
-300
-0.6% -$57.1K
PSA icon
373
Public Storage
PSA
$61.3B
$9.09M 0.04%
43,469
+1,500
+4% +$317K
JOYY
374
JOYY Inc
JOYY
$3.75B
$9.07M 0.04%
80,200
-22,300
-22% -$2.24M
MGM icon
375
MGM Resorts International
MGM
$11.2B
$9.05M 0.04%
271,152
-739,750
-73% -$23.8M
13 14
15
16 17

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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.