We are live on ! Find out more
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
AGU
401
DELISTED
Agrium
AGU
$6.69M 0.03%
73,900
-823
-1% -$76K
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.66M 0.03%
238,877
+17,092
+8% +$485K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$6.63M 0.03%
559,863
+282,113
+102% +$3.95M
IMO icon
404
Imperial Oil
IMO
$65.5B
$6.62M 0.03%
227,488
-3,071
-1% -$89.8K
AGNC icon
405
AGNC Investment
AGNC
$11.8B
$6.61M 0.03%
310,400
+8,300
+3% +$172K
BRX icon
406
Brixmor Property Group
BRX
$8.7B
$6.59M 0.03%
368,800
-47,000
-11% -$911K
TRI icon
407
Thomson Reuters
TRI
$44.5B
$6.57M 0.03%
122,472
-35,774
-23% -$1.83M
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$6.47M 0.03%
81,248
-232,950
-74% -$19.3M
TAL icon
409
TAL Education Group
TAL
$6.52B
$6.41M 0.03%
314,400
+139,800
+80% +$2.75M
CP icon
410
Canadian Pacific Kansas City
CP
$78.3B
$6.38M 0.03%
198,545
+127,175
+178% +$3.94M
SBAC icon
411
SBA Communications
SBAC
$19.4B
$6.33M 0.03%
46,952
-51,226
-52% -$6.66M
HIG icon
412
Hartford Financial Services
HIG
$36.8B
$6.32M 0.03%
120,214
+33
+0% +$1.64K
ED icon
413
Consolidated Edison
ED
$38.9B
$6.3M 0.03%
77,929
+40,461
+108% +$3.27M
RHT
414
DELISTED
Red Hat Inc
RHT
$6.28M 0.03%
65,568
+11,473
+21% +$1.02M
VMW
415
DELISTED
VMware, Inc
VMW
$6.25M 0.03%
71,500
-207,900
-74% -$19.2M
WY icon
416
Weyerhaeuser
WY
$16.1B
$6.22M 0.03%
185,644
+16,871
+10% +$568K
CHD icon
417
Church & Dwight Co
CHD
$22.4B
$6.21M 0.03%
119,598
-38,287
-24% -$1.96M
BHI
418
DELISTED
Baker Hughes
BHI
$6.2M 0.03%
113,732
+43,472
+62% +$2.5M
ILMN icon
419
Illumina
ILMN
$33.6B
$6.19M 0.03%
36,662
+29,710
+427% +$5.14M
CC icon
420
Chemours
CC
$2.21B
$6.17M 0.03%
162,600
+81,200
+100% +$3.2M
LII icon
421
Lennox International
LII
$12.5B
$6.15M 0.03%
+33,500
New +$5.84M
LUV icon
422
Southwest Airlines
LUV
$19.2B
$6.14M 0.03%
98,800
-48,000
-33% -$2.79M
CAH icon
423
Cardinal Health
CAH
$54.1B
$6.11M 0.03%
78,369
-7,153
-8% -$540K
CVE icon
424
Cenovus Energy
CVE
$62.6B
$6.08M 0.03%
825,377
-64,793
-7% -$601K
FTV icon
425
Fortive
FTV
$17B
$6.02M 0.03%
150,787
+59,101
+64% +$2.33M
15 16
17
18 19

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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.