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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
(+6.4%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
684
New
41
Increased
371
Reduced
228
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$47.8M |
| 2 |
Elevance Health
ELV
|
+$36.4M |
| 3 |
COL
Rockwell Collins
COL
|
+$36M |
| 4 |
Walmart Inc
WMT
|
+$35.1M |
| 5 |
AABA
Altaba Inc
AABA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$29.6M |
| 2 |
Centene
CNC
|
+$27M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$25.8M |
| 4 |
Northrop Grumman
NOC
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $6M | 0.03% |
215,379
-15,243
| -7% | -$443K |
|
|
K
427
DELISTED
Kellanova
K
| $6M | 0.03% |
92,062
+11,539
| +14% | +$776K |
|
428
Cboe Global Markets
CBOE
$28.8B
| $5.97M | 0.03% |
+65,300
| New | +$5.57M |
|
429
CenterPoint Energy
CNP
$25.3B
| $5.97M | 0.03% |
217,897
-173,473
| -44% | -$4.87M |
|
430
Palo Alto Networks
PANW
$306B
| $5.97M | 0.03% |
267,516
+20,340
| +8% | +$411K |
|
431
Cadence Design Systems
CDNS
$75.7B
| $5.91M | 0.03% |
176,307
-9,093
| -5% | -$303K |
|
432
Henry Schein
HSIC
$9.83B
| $5.87M | 0.03% |
81,722
+21,251
| +35% | +$1.48M |
|
|
SINA
433
DELISTED
Sina Corp
SINA
| $5.84M | 0.03% |
68,700
+7,300
| +12% | +$615K |
|
434
T. Rowe Price
TROW
$22.2B
| $5.76M | 0.03% |
77,664
-3,789
| -5% | -$271K |
|
435
Zions Bancorporation
ZION
$10.2B
| $5.7M | 0.03% |
+129,800
| New | +$5.34M |
|
436
Toll Brothers
TOL
$12.2B
| $5.69M | 0.03% |
144,000
-17,700
| -11% | -$661K |
|
437
Republic Services
RSG
$68.8B
| $5.67M | 0.03% |
89,010
+17,890
| +25% | +$1.13M |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $5.65M | 0.03% |
129,002
+47,447
| +58% | +$2M |
|
|
JWN
439
DELISTED
Nordstrom
JWN
| $5.61M | 0.03% |
117,200
+49,600
| +73% | +$2.26M |
|
440
H&R Block
HRB
$5.61B
| $5.54M | 0.03% |
179,200
+41,200
| +30% | +$1.08M |
|
441
Vornado Realty Trust
VNO
$6.51B
| $5.52M | 0.03% |
72,708
-42,026
| -37% | -$3.26M |
|
442
Macy's
M
$5.74B
| $5.47M | 0.03% |
235,573
-144,310
| -38% | -$3.7M |
|
443
Akamai
AKAM
$15.1B
| $5.47M | 0.03% |
109,855
+2,985
| +3% | +$158K |
|
444
Restaurant Brands International
QSR
$26.7B
| $5.43M | 0.03% |
86,922
+19,478
| +29% | +$1.15M |
|
445
Core Laboratories
CLB
$569M
| $5.43M | 0.03% |
53,600
+10,000
| +23% | +$1.08M |
|
|
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.42M | 0.03% |
79,300
-82,100
| -51% | -$5.78M |
|
447
C.H. Robinson
CHRW
$18.3B
| $5.39M | 0.03% |
78,526
+6,279
| +9% | +$445K |
|
448
O'Reilly Automotive
ORLY
$69.5B
| $5.38M | 0.03% |
368,655
+16,695
| +5% | +$273K |
|
449
Sun Life Financial
SLF
$44.5B
| $5.37M | 0.03% |
150,405
-23,496
| -14% | -$810K |
|
450
Vermilion Energy
VET
$2.07B
| $5.29M | 0.02% |
166,872
+8,583
| +5% | +$295K |
|
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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.