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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
(+1.5%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
674
New
20
Increased
359
Reduced
221
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$58.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$58.1M |
| 3 |
Intel
INTC
|
+$48.6M |
| 4 |
Crown Castle
CCI
|
+$38.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.89B |
| 2 |
Lam Research
LRCX
|
+$57.1M |
| 3 |
Micron Technology
MU
|
+$43.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $6.44M | 0.03% |
73,148
+6,300
| +9% | +$534K |
|
427
Goodyear
GT
$1.85B
| $6.43M | 0.03% |
199,100
+39,900
| +25% | +$1.27M |
|
428
Weyerhaeuser
WY
$18.4B
| $6.42M | 0.03% |
182,144
+18,400
| +11% | +$651K |
|
429
Ulta Beauty
ULTA
$24.3B
| $6.31M | 0.03% |
28,209
-82,700
| -75% | -$17.5M |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $6.3M | 0.03% |
179,202
-102,700
| -36% | -$3.98M |
|
431
IPG Photonics
IPGP
$3.84B
| $6.21M | 0.03% |
+29,000
| New | +$6.16M |
|
432
Zions Bancorporation
ZION
$10.3B
| $6.17M | 0.03% |
121,400
-26,000
| -18% | -$1.25M |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $6.03M | 0.03% |
48,100
-5,000
| -9% | -$600K |
|
434
Restaurant Brands International
QSR
$25.8B
| $5.99M | 0.03% |
97,129
+25,300
| +35% | +$1.62M |
|
435
Howmet Aerospace
HWM
$112B
| $5.96M | 0.03% |
285,015
+21,550
| +8% | +$419K |
|
436
Republic Services
RSG
$65.7B
| $5.92M | 0.03% |
87,510
+6,900
| +9% | +$445K |
|
|
SEE
437
DELISTED
Sealed Air
SEE
| $5.92M | 0.03% |
120,000
-4,600
| -4% | -$211K |
|
438
Everest Group
EG
$14.4B
| $5.88M | 0.03% |
26,580
-2,300
| -8% | -$519K |
|
439
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.86M | 0.03% |
43,500
+14,700
| +51% | +$2.04M |
|
440
PUT
BCE
BCE
$21.2B
| $5.83M | 0.03% |
120,918
+30,300
| +33% | +$1.44M |
|
441
Keurig Dr Pepper
KDP
$40.8B
| $5.82M | 0.03% |
60,007
-11,100
| -16% | -$996K |
|
442
Clorox
CLX
$12.7B
| $5.8M | 0.03% |
38,996
-147,700
| -79% | -$20.1M |
|
443
Bunge Global
BG
$20.8B
| $5.77M | 0.03% |
85,994
-16,500
| -16% | -$1.12M |
|
444
Lennox International
LII
$15.2B
| $5.68M | 0.03% |
27,300
-8,600
| -24% | -$1.68M |
|
445
Tractor Supply
TSCO
$18B
| $5.68M | 0.03% |
380,090
+150,500
| +66% | +$1.93M |
|
|
LPT
446
DELISTED
Liberty Property Trust
LPT
| $5.66M | 0.03% |
131,700
+26,900
| +26% | +$1.17M |
|
447
Tapestry
TPR
$32.8B
| $5.66M | 0.03% |
127,901
-113,100
| -47% | -$4.66M |
|
448
Diamondback Energy
FANG
$52.7B
| $5.57M | 0.03% |
44,100
-9,000
| -17% | -$976K |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $5.57M | 0.03% |
64,228
-191,700
| -75% | -$18.2M |
|
450
Viatris
VTRS
$18.9B
| $5.54M | 0.03% |
131,022
+40,900
| +45% | +$1.56M |
|
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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.