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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$7.75M 0.04%
372,700
+26,800
+8% +$583K
RHT
377
DELISTED
Red Hat Inc
RHT
$7.65M 0.04%
68,968
+3,400
+5% +$348K
EWA icon
378
iShares MSCI Australia ETF
EWA
$1.45B
$7.63M 0.04%
340,000
-120,000
-26% -$2.7M
AGU
379
DELISTED
Agrium
AGU
$7.58M 0.04%
70,906
-2,994
-4% -$299K
FITB
380
Fifth Third Bancorp
FITB
$51.8B
$7.55M 0.03%
269,823
+5,700
+2% +$151K
LBTYK icon
381
Liberty Global Class C
LBTYK
$3.49B
$7.45M 0.03%
227,839
-50,500
-18% -$1.63M
MAR icon
382
Marriott International
MAR
$92.3B
$7.43M 0.03%
67,380
-10,500
-13% -$1.08M
BEN icon
383
Franklin Resources
BEN
$17.2B
$7.36M 0.03%
165,436
-31,400
-16% -$1.38M
VIPS icon
384
Vipshop
VIPS
$7.53B
$7.35M 0.03%
836,600
+154,200
+23% +$1.6M
JNPR
385
DELISTED
Juniper Networks
JNPR
$7.31M 0.03%
262,579
+47,200
+22% +$1.32M
FNF icon
386
Fidelity National Financial
FNF
$13.5B
$7.28M 0.03%
221,037
-6,337
-3% -$207K
WBC
387
DELISTED
WABCO HOLDINGS INC.
WBC
$7.21M 0.03%
48,700
+12,400
+34% +$1.72M
MSCI icon
388
MSCI
MSCI
$40.9B
$7.2M 0.03%
61,600
-5,400
-8% -$599K
RJF icon
389
Raymond James Financial
RJF
$34B
$7.19M 0.03%
127,820
-3,450
-3% -$186K
DISCK
390
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.16M 0.03%
353,300
+28,600
+9% +$642K
BG icon
391
Bunge Global
BG
$20.8B
$7.12M 0.03%
102,494
-9,100
-8% -$689K
NCLH icon
392
Norwegian Cruise Line
NCLH
$8.84B
$7.11M 0.03%
+131,500
New +$7.36M
MLM icon
393
Martin Marietta Materials
MLM
$33B
$7.07M 0.03%
34,293
-5,150
-13% -$1.09M
MTB icon
394
M&T Bank
MTB
$36.2B
$7.02M 0.03%
43,597
-51,200
-54% -$8.04M
COR icon
395
Cencora
COR
$61.2B
$6.96M 0.03%
84,155
-11,200
-12% -$950K
ZION icon
396
Zions Bancorporation
ZION
$10.3B
$6.95M 0.03%
147,400
+17,600
+14% +$783K
PEG icon
397
Public Service Enterprise Group
PEG
$37.7B
$6.79M 0.03%
146,696
+29,800
+25% +$1.35M
CDNS icon
398
Cadence Design Systems
CDNS
$93.4B
$6.77M 0.03%
171,607
-4,700
-3% -$173K
UTHR icon
399
United Therapeutics
UTHR
$23.1B
$6.71M 0.03%
57,300
-14,400
-20% -$1.84M
ED icon
400
Consolidated Edison
ED
$39.9B
$6.7M 0.03%
83,029
+5,100
+7% +$422K
14 15
16
17 18

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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.