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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
SNI
376
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.03M 0.04%
105,800
+37,700
+55% +$3.12M
BR icon
377
Broadridge
BR
$19B
$9.01M 0.04%
99,500
+62,400
+168% +$5.44M
ECL icon
378
Ecolab
ECL
$79.9B
$8.87M 0.04%
66,135
-6,300
-9% -$838K
BRX icon
379
Brixmor Property Group
BRX
$9.32B
$8.84M 0.04%
473,700
+125,800
+36% +$2.3M
DGX icon
380
Quest Diagnostics
DGX
$26.3B
$8.78M 0.04%
89,187
-4,200
-4% -$398K
DRI icon
381
Darden Restaurants
DRI
$24.4B
$8.77M 0.04%
91,382
-206,800
-69% -$17.5M
EQT icon
382
EQT Corp
EQT
$32.3B
$8.76M 0.04%
282,812
+282,531
+100,545% +$9.26M
MSCI icon
383
MSCI
MSCI
$40.9B
$8.67M 0.04%
68,500
+6,900
+11% +$861K
IMO icon
384
Imperial Oil
IMO
$60.4B
$8.65M 0.04%
276,279
+31,500
+13% +$980K
DLPH
385
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8.63M 0.04%
+164,455
New +$8.55M
YUM icon
386
Yum! Brands
YUM
$41.1B
$8.6M 0.04%
105,355
-4,800
-4% -$380K
TTWO icon
387
Take-Two Interactive
TTWO
$46.1B
$8.55M 0.04%
+77,900
New +$8.51M
COTY icon
388
Coty
COTY
$2.48B
$8.44M 0.04%
424,500
+218,000
+106% +$3.72M
M icon
389
Macy's
M
$6.68B
$8.43M 0.04%
334,673
+30,800
+10% +$676K
CHRW icon
390
C.H. Robinson
CHRW
$17.5B
$8.37M 0.04%
93,926
+15,700
+20% +$1.28M
DTE icon
391
DTE Energy
DTE
$29.1B
$8.27M 0.04%
88,790
-12,220
-12% -$1.16M
MLM icon
392
Martin Marietta Materials
MLM
$33B
$8.2M 0.04%
37,109
+2,816
+8% +$590K
EXPD icon
393
Expeditors International
EXPD
$23.2B
$8.01M 0.04%
123,860
+21,200
+21% +$1.3M
VFC icon
394
VF Corp
VFC
$5.89B
$7.99M 0.04%
114,667
+26,550
+30% +$1.75M
CAH icon
395
Cardinal Health
CAH
$55.4B
$7.94M 0.04%
129,569
+63,900
+97% +$3.95M
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.88M 0.04%
372,200
+18,900
+5% +$348K
PAYX icon
397
Paychex
PAYX
$42.7B
$7.74M 0.04%
113,620
+43,300
+62% +$2.84M
ED icon
398
Consolidated Edison
ED
$39.9B
$7.71M 0.04%
90,729
+7,700
+9% +$662K
LUV icon
399
Southwest Airlines
LUV
$23B
$7.69M 0.04%
117,500
+16,500
+16% +$970K
ALLY icon
400
Ally Financial
ALLY
$13.3B
$7.65M 0.03%
262,285
+102,200
+64% +$2.71M
14 15
16
17 18

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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.