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Korea Investment Corp

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
Cap. Flow
+$696M
Cap. Flow %
3.25%
Top 10 Hldgs %
27.08%
Holding
684
New
41
Increased
371
Reduced
228
Closed
29

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$47.8M
2
ELV icon
Elevance Health
ELV
+$36.4M
3
COL
Rockwell Collins
COL
+$36M
4
WMT icon
Walmart Inc
WMT
+$35.1M
5
AABA
Altaba Inc
AABA
+$34.9M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$29.6M
2
CNC icon
Centene
CNC
+$27M
3
PNRA
Panera Bread Co
PNRA
+$25.8M
4
NOC icon
Northrop Grumman
NOC
+$25.6M
5
PG icon
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
BFH icon
451
Bread Financial
BFH
$4.12B
$5.29M 0.02%
25,797
-1,174
-4% -$233K
LPT
452
DELISTED
Liberty Property Trust
LPT
$5.25M 0.02%
129,000
-68,500
-35% -$2.81M
PNW icon
453
Pinnacle West Capital
PNW
$11.5B
$5.2M 0.02%
61,100
-45,600
-43% -$3.93M
JOYY
454
JOYY Inc
JOYY
$3.77B
$5.17M 0.02%
89,000
+12,900
+17% +$684K
BBWI icon
455
Bath & Body Works
BBWI
$3.44B
$5.16M 0.02%
118,451
-16,923
-13% -$694K
AZO icon
456
AutoZone
AZO
$47.4B
$5.12M 0.02%
8,968
-6,352
-41% -$4.14M
GAP
457
The Gap Inc
GAP
$7.24B
$5.11M 0.02%
232,300
-114,300
-33% -$2.72M
CRI icon
458
Carter's
CRI
$1.1B
$5.05M 0.02%
+56,780
New +$5M
GIB icon
459
CGI
GIB
$15B
$5.04M 0.02%
98,844
+35,324
+56% +$1.73M
PEG icon
460
Public Service Enterprise Group
PEG
$35.3B
$5.03M 0.02%
116,896
-60,945
-34% -$2.69M
NTRS icon
461
Northern Trust
NTRS
$32.6B
$4.97M 0.02%
51,097
-1,929
-4% -$173K
NTAP icon
462
NetApp
NTAP
$38B
$4.97M 0.02%
123,986
-7,681
-6% -$306K
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$45.7B
$4.95M 0.02%
121,800
– –
MHK icon
464
Mohawk Industries
MHK
$8.68B
$4.93M 0.02%
20,385
+3,443
+20% +$812K
TSLA icon
465
Tesla
TSLA
$1.42T
$4.88M 0.02%
202,425
+195,015
+2,632% +$4.29M
WUBA
466
DELISTED
58.com Inc
WUBA
$4.88M 0.02%
110,600
+53,700
+94% +$2.21M
AMG icon
467
Affiliated Managers Group
AMG
$8.94B
$4.87M 0.02%
29,350
+500
+2% +$79.8K
DVN icon
468
Devon Energy
DVN
$56B
$4.86M 0.02%
152,074
+39,167
+35% +$1.43M
QVCGA
469
DELISTED
QVC Group Inc Series A
QVCGA
$4.86M 0.02%
4,081
+1,452
+55% +$1.61M
SEE
470
DELISTED
Sealed Air
SEE
$4.82M 0.02%
107,700
-23,900
-18% -$1.05M
ACGL icon
471
Arch Capital
ACGL
$33.5B
$4.82M 0.02%
154,917
+28,704
+23% +$911K
TIF
472
DELISTED
Tiffany & Co.
TIF
$4.77M 0.02%
50,856
+24,977
+97% +$2.29M
INGR icon
473
Ingredion
INGR
$6.22B
$4.75M 0.02%
39,800
+200
+0.5% +$23.7K
HWM icon
474
Howmet Aerospace
HWM
$90.1B
$4.74M 0.02%
272,636
+15,035
+6% +$306K
RHI icon
475
Robert Half
RHI
$3.87B
$4.74M 0.02%
98,800
+11,400
+13% +$533K
17 18
19
20 21

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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.