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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$5.13M 0.02%
66,848
-14,400
-18% -$1.12M
DINO icon
452
HF Sinclair
DINO
$14.5B
$5.07M 0.02%
140,900
+139,500
+9,964% +$4.2M
HWM icon
453
Howmet Aerospace
HWM
$112B
$5.03M 0.02%
263,465
-9,171
-3% -$176K
PNW icon
454
Pinnacle West Capital
PNW
$12.2B
$4.96M 0.02%
58,700
-2,400
-4% -$210K
DLTR icon
455
Dollar Tree
DLTR
$25.2B
$4.9M 0.02%
56,489
+35,600
+170% +$2.72M
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.89M 0.02%
117,600
-4,200
-3% -$178K
SBAC icon
457
SBA Communications
SBAC
$19.5B
$4.89M 0.02%
33,952
-13,000
-28% -$1.85M
IFF icon
458
International Flavors & Fragrances
IFF
$21.9B
$4.83M 0.02%
33,767
-142,900
-81% -$19.6M
UAL icon
459
United Airlines
UAL
$42.1B
$4.75M 0.02%
78,100
-19,300
-20% -$1.29M
DPZ icon
460
Domino's
DPZ
$11.6B
$4.75M 0.02%
23,904
-7,800
-25% -$1.52M
BFH icon
461
Bread Financial
BFH
$4.38B
$4.69M 0.02%
26,549
+752
+3% +$140K
QSR icon
462
Restaurant Brands International
QSR
$25.8B
$4.58M 0.02%
71,829
-15,093
-17% -$933K
INGR icon
463
Ingredion
INGR
$6.58B
$4.57M 0.02%
37,900
-1,900
-5% -$232K
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.54M 0.02%
175,977
-62,900
-26% -$1.71M
WHR icon
465
Whirlpool
WHR
$2.82B
$4.52M 0.02%
24,498
-200
-0.8% -$35.8K
AGNC icon
466
AGNC Investment
AGNC
$12.9B
$4.5M 0.02%
207,400
-103,000
-33% -$2.2M
CLB icon
467
Core Laboratories
CLB
$521M
$4.47M 0.02%
45,300
-8,300
-15% -$805K
MHK icon
468
Mohawk Industries
MHK
$9.22B
$4.45M 0.02%
17,985
-2,400
-12% -$598K
CAH icon
469
Cardinal Health
CAH
$55.4B
$4.39M 0.02%
65,669
-12,700
-16% -$898K
WDAY icon
470
Workday
WDAY
$44.4B
$4.38M 0.02%
41,529
+3,000
+8% +$310K
BTI icon
471
British American Tobacco
BTI
$128B
$4.37M 0.02%
+69,912
New +$4.51M
RF icon
472
Regions Financial
RF
$26.8B
$4.36M 0.02%
286,447
-20,900
-7% -$300K
VNO icon
473
Vornado Realty Trust
VNO
$7.38B
$4.35M 0.02%
56,578
-16,130
-22% -$1.23M
TIF
474
DELISTED
Tiffany & Co.
TIF
$4.34M 0.02%
47,256
-3,600
-7% -$330K
EXR icon
475
Extra Space Storage
EXR
$31.6B
$4.33M 0.02%
54,156
+35,000
+183% +$2.72M
17 18
19
20 21

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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.