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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
IDXX icon
376
Idexx Laboratories
IDXX
$40.2B
$7.88M 0.04%
48,832
-19,912
-29% -$3.23M
COTY icon
377
Coty
COTY
$2.33B
$7.85M 0.04%
+418,400
New +$7.75M
MAR icon
378
Marriott International
MAR
$87.9B
$7.81M 0.04%
77,880
+37,771
+94% +$3.78M
WEC icon
379
WEC Energy
WEC
$33.7B
$7.45M 0.03%
121,329
-1,681
-1% -$104K
JKHY icon
380
Jack Henry & Associates
JKHY
$10.8B
$7.43M 0.03%
+71,500
New +$7.13M
VRSN icon
381
VeriSign
VRSN
$26.9B
$7.42M 0.03%
79,800
-16,100
-17% -$1.45M
CDK
382
DELISTED
CDK Global, Inc.
CDK
$7.4M 0.03%
119,200
-26,800
-18% -$1.68M
UAL icon
383
United Airlines
UAL
$34.7B
$7.33M 0.03%
97,400
-39,700
-29% -$3M
SNA icon
384
Snap-on
SNA
$19.4B
$7.32M 0.03%
46,351
-9,372
-17% -$1.53M
VIPS icon
385
Vipshop
VIPS
$5.75B
$7.2M 0.03%
682,400
+195,000
+40% +$2.55M
TARO
386
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.19M 0.03%
64,200
-10,400
-14% -$1.17M
CBRE icon
387
CBRE Group
CBRE
$40.6B
$7.14M 0.03%
196,216
-2,642
-1% -$91.9K
TEVA icon
388
Teva Pharmaceuticals
TEVA
$45.7B
$7.11M 0.03%
+214,100
New +$6.63M
FNF icon
389
Fidelity National Financial
FNF
$11.7B
$7.08M 0.03%
227,374
+34,793
+18% +$1M
CA
390
DELISTED
CA, Inc.
CA
$7.06M 0.03%
204,709
-54,396
-21% -$1.76M
BF.B icon
391
Brown-Forman Class B
BF.B
$12B
$7.04M 0.03%
226,345
-115,233
-34% -$3.62M
RJF icon
392
Raymond James Financial
RJF
$32.5B
$7.02M 0.03%
131,270
+1,386
+1% +$69.8K
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.98M 0.03%
229,700
-114,600
-33% -$4.14M
EXPD icon
394
Expeditors International
EXPD
$25.2B
$6.98M 0.03%
123,560
+52,165
+73% +$2.87M
SNPS icon
395
Synopsys
SNPS
$70.5B
$6.94M 0.03%
95,205
-3,575
-4% -$263K
MSCI icon
396
MSCI
MSCI
$39.6B
$6.9M 0.03%
67,000
-32,700
-33% -$3.29M
FITB
397
Fifth Third Bancorp
FITB
$49.6B
$6.86M 0.03%
264,123
-123,717
-32% -$3.06M
WBD icon
398
Warner Bros
WBD
$70.3B
$6.81M 0.03%
263,800
-58,700
-18% -$1.59M
DPZ icon
399
Domino's
DPZ
$10.3B
$6.71M 0.03%
31,704
+3,504
+12% +$692K
GT icon
400
Goodyear
GT
$1.51B
$6.71M 0.03%
191,800
+56,900
+42% +$1.96M
14 15
16
17 18

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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.