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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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$5.75M 0.03%
91,200
-28,000
-23% -$1.76M
AMG icon
427
Affiliated Managers Group
AMG
$9.76B
$5.74M 0.03%
30,250
+900
+3% +$160K
LUV icon
428
Southwest Airlines
LUV
$23B
$5.65M 0.03%
101,000
+2,200
+2% +$123K
K
429
DELISTED
Kellanova
K
$5.61M 0.03%
95,789
+3,727
+4% +$235K
CHD icon
430
Church & Dwight Co
CHD
$24.5B
$5.61M 0.03%
115,698
-3,900
-3% -$198K
WY icon
431
Weyerhaeuser
WY
$18.4B
$5.57M 0.03%
163,744
-21,900
-12% -$719K
DVN icon
432
Devon Energy
DVN
$47.3B
$5.53M 0.03%
150,674
-1,400
-0.9% -$45.4K
ILMN icon
433
Illumina
ILMN
$28.4B
$5.41M 0.03%
27,924
-8,738
-24% -$1.63M
CRI icon
434
Carter's
CRI
$1.47B
$5.41M 0.03%
54,780
-2,000
-4% -$178K
CNP icon
435
CenterPoint Energy
CNP
$26.8B
$5.4M 0.03%
184,897
-33,000
-15% -$953K
ATO icon
436
Atmos Energy
ATO
$28.8B
$5.39M 0.02%
64,300
+12,400
+24% +$1.07M
TOL icon
437
Toll Brothers
TOL
$14.5B
$5.34M 0.02%
128,700
-15,300
-11% -$602K
RGA icon
438
Reinsurance Group of America
RGA
$16.1B
$5.33M 0.02%
38,200
+13,900
+57% +$1.88M
RSG icon
439
Republic Services
RSG
$65.7B
$5.33M 0.02%
80,610
-8,400
-9% -$546K
SEE
440
DELISTED
Sealed Air
SEE
$5.32M 0.02%
124,600
+16,900
+16% +$749K
CBOE icon
441
Cboe Global Markets
CBOE
$29.9B
$5.31M 0.02%
49,300
-16,000
-25% -$1.58M
GT icon
442
Goodyear
GT
$1.85B
$5.29M 0.02%
159,200
-32,600
-17% -$1.06M
AGCO icon
443
AGCO
AGCO
$7.2B
$5.28M 0.02%
71,500
+17,000
+31% +$1.19M
VFC icon
444
VF Corp
VFC
$5.89B
$5.28M 0.02%
88,117
+30,904
+54% +$1.78M
VET icon
445
Vermilion Energy
VET
$1.66B
$5.27M 0.02%
148,646
-18,226
-11% -$599K
HSIC icon
446
Henry Schein
HSIC
$9.82B
$5.25M 0.02%
81,722
– –
AER icon
447
AerCap
AER
$23.8B
$5.2M 0.02%
101,800
+49,900
+96% +$2.45M
FANG icon
448
Diamondback Energy
FANG
$52.7B
$5.2M 0.02%
53,100
+6,200
+13% +$570K
TARO
449
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.18M 0.02%
46,000
-18,200
-28% -$1.98M
GIB icon
450
CGI
GIB
$15.5B
$5.14M 0.02%
99,391
+547
+0.6% +$28.1K
16 17
18
19 20

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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.