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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
BBWI icon
401
Bath & Body Works
BBWI
$4.1B
$7.64M 0.03%
157,046
+49,728
+46% +$2.01M
SBAC icon
402
SBA Communications
SBAC
$19.5B
$7.57M 0.03%
46,352
+12,400
+37% +$1.97M
SPR
403
DELISTED
Spirit AeroSystems
SPR
$7.47M 0.03%
+85,600
New +$7.02M
AFG icon
404
American Financial Group
AFG
$12.1B
$7.47M 0.03%
68,800
-13,300
-16% -$1.4M
FISV
405
Fiserv Inc
FISV
$27.9B
$7.38M 0.03%
112,634
-20,600
-15% -$1.33M
WBD icon
406
Warner Bros
WBD
$67.1B
$7.27M 0.03%
325,000
+36,700
+13% +$717K
SINA
407
DELISTED
Sina Corp
SINA
$7.26M 0.03%
72,400
-22,300
-24% -$2.38M
CRI icon
408
Carter's
CRI
$1.47B
$7.25M 0.03%
61,700
+6,920
+13% +$717K
WUBA
409
DELISTED
58.com Inc
WUBA
$7.16M 0.03%
100,000
-4,800
-5% -$332K
TOL icon
410
Toll Brothers
TOL
$14.5B
$7.14M 0.03%
148,700
+20,000
+16% +$920K
MTB icon
411
M&T Bank
MTB
$36.2B
$7.13M 0.03%
41,697
-1,900
-4% -$315K
SNPS icon
412
Synopsys
SNPS
$79.7B
$7.13M 0.03%
83,605
+6,900
+9% +$597K
SEIC icon
413
SEI Investments
SEIC
$12.6B
$7.11M 0.03%
99,000
-3,800
-4% -$254K
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.49B
$7.08M 0.03%
209,239
-18,600
-8% -$571K
IFF icon
415
International Flavors & Fragrances
IFF
$21.9B
$6.95M 0.03%
45,567
+11,800
+35% +$1.77M
ILMN icon
416
Illumina
ILMN
$28.4B
$6.94M 0.03%
32,652
+4,728
+17% +$973K
PANW icon
417
Palo Alto Networks
PANW
$297B
$6.89M 0.03%
285,420
+26,304
+10% +$640K
AMG icon
418
Affiliated Managers Group
AMG
$9.76B
$6.89M 0.03%
33,550
+3,300
+11% +$640K
NTRS icon
419
Northern Trust
NTRS
$33.9B
$6.78M 0.03%
67,897
+26,800
+65% +$2.55M
CDNS icon
420
Cadence Design Systems
CDNS
$93.4B
$6.76M 0.03%
161,707
-9,900
-6% -$426K
NLY icon
421
Annaly Capital Management
NLY
$17.4B
$6.63M 0.03%
139,409
+16,650
+14% +$790K
DINO icon
422
HF Sinclair
DINO
$14.5B
$6.6M 0.03%
128,800
-12,100
-9% -$511K
AGU
423
DELISTED
Agrium
AGU
$6.59M 0.03%
57,106
-13,800
-19% -$1.5M
CPB icon
424
Campbell Soup
CPB
$6.87B
$6.45M 0.03%
134,056
+100,100
+295% +$4.76M
JNPR
425
DELISTED
Juniper Networks
JNPR
$6.44M 0.03%
225,879
-36,700
-14% -$991K
15 16
17
18 19

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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.