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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
JKHY icon
401
Jack Henry & Associates
JKHY
$11.1B
$6.69M 0.03%
65,100
-6,400
-9% -$662K
M icon
402
Macy's
M
$6.68B
$6.63M 0.03%
303,873
+68,300
+29% +$1.5M
WUBA
403
DELISTED
58.com Inc
WUBA
$6.62M 0.03%
104,800
-5,800
-5% -$330K
EG icon
404
Everest Group
EG
$14.4B
$6.6M 0.03%
28,880
-9,200
-24% -$2.32M
OVV icon
405
Ovintiv
OVV
$16.4B
$6.58M 0.03%
112,024
+31,944
+40% +$1.56M
BRX icon
406
Brixmor Property Group
BRX
$9.32B
$6.54M 0.03%
347,900
-20,900
-6% -$397K
RHI icon
407
Robert Half
RHI
$4.37B
$6.52M 0.03%
129,600
+30,800
+31% +$1.42M
LII icon
408
Lennox International
LII
$15.2B
$6.42M 0.03%
35,900
+2,400
+7% +$413K
ORLY icon
409
O'Reilly Automotive
ORLY
$76.3B
$6.39M 0.03%
445,155
+76,500
+21% +$1.01M
HPE icon
410
Hewlett Packard
HPE
$70.5B
$6.38M 0.03%
434,059
-448,724
-51% -$6.12M
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.35M 0.03%
270,700
+41,000
+18% +$1.15M
KDP icon
412
Keurig Dr Pepper
KDP
$40.8B
$6.29M 0.03%
71,107
-23,000
-24% -$2.09M
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
$6.29M 0.03%
144,242
+69,200
+92% +$2.81M
SEIC icon
414
SEI Investments
SEIC
$12.6B
$6.28M 0.03%
102,800
+21,300
+26% +$1.21M
PANW icon
415
Palo Alto Networks
PANW
$297B
$6.22M 0.03%
259,116
-8,400
-3% -$191K
SNPS icon
416
Synopsys
SNPS
$79.7B
$6.18M 0.03%
76,705
-18,500
-19% -$1.44M
EXPD icon
417
Expeditors International
EXPD
$23.2B
$6.14M 0.03%
102,660
-20,900
-17% -$1.2M
WBD icon
418
Warner Bros
WBD
$67.1B
$6.14M 0.03%
288,300
+24,500
+9% +$577K
NLY icon
419
Annaly Capital Management
NLY
$17.4B
$5.99M 0.03%
122,759
+41,450
+51% +$2.03M
CHRW icon
420
C.H. Robinson
CHRW
$17.5B
$5.95M 0.03%
78,226
-300
-0.4% -$20.8K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$5.88M 0.03%
433,563
-126,300
-23% -$1.5M
PPG icon
422
PPG Industries
PPG
$26.6B
$5.86M 0.03%
53,953
+12,400
+30% +$1.32M
SNI
423
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.85M 0.03%
68,100
-11,200
-14% -$922K
FL
424
DELISTED
Foot Locker
FL
$5.81M 0.03%
165,020
-4,800
-3% -$202K
VMW
425
DELISTED
VMware, Inc
VMW
$5.8M 0.03%
53,100
-18,400
-26% -$1.82M
15 16
17
18 19

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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.