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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
+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
Cap. Flow
-$1.1B
Cap. Flow %
-5.02%
Top 10 Hldgs %
20.39%
Holding
674
New
20
Increased
359
Reduced
221
Closed
22

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$58.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$58.1M
3
INTC icon
Intel
INTC
+$48.6M
4
CCI icon
Crown Castle
CCI
+$38.2M
5
RHT
Red Hat Inc
RHT
+$31.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.89B
2
LRCX icon
Lam Research
LRCX
+$57.1M
3
MU icon
Micron Technology
MU
+$43.5M
4
WDC icon
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
K
451
DELISTED
Kellanova
K
$5.54M 0.03%
86,843
-8,946
-9% -$538K
GL icon
452
Globe Life
GL
$14.3B
$5.5M 0.03%
60,600
+18,000
+42% +$1.54M
SJM icon
453
J.M. Smucker
SJM
$12.8B
$5.4M 0.02%
43,481
+6,200
+17% +$689K
RJF icon
454
Raymond James Financial
RJF
$34B
$5.37M 0.02%
90,170
-37,650
-29% -$2.17M
EXR icon
455
Extra Space Storage
EXR
$31.6B
$5.37M 0.02%
61,356
+7,200
+13% +$607K
QVCGA
456
DELISTED
QVC Group Inc Series A
QVCGA
$5.32M 0.02%
4,484
+1,332
+42% +$1.54M
MHK icon
457
Mohawk Industries
MHK
$9.22B
$5.27M 0.02%
19,085
+1,100
+6% +$295K
UAL icon
458
United Airlines
UAL
$42.1B
$5.23M 0.02%
77,600
-500
-0.6% -$31.2K
AER icon
459
AerCap
AER
$23.8B
$5.14M 0.02%
97,800
-4,000
-4% -$208K
TIF
460
DELISTED
Tiffany & Co.
TIF
$5.14M 0.02%
49,456
+2,200
+5% +$210K
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
$5.12M 0.02%
97,929
+59,500
+155% +$3.09M
AKAM icon
462
Akamai
AKAM
$15.9B
$5.12M 0.02%
78,655
-4,600
-6% -$255K
TFX icon
463
Teleflex
TFX
$5.98B
$5.1M 0.02%
20,500
+6,200
+43% +$1.56M
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.84B
$5.05M 0.02%
94,800
-36,700
-28% -$2.03M
GIB icon
465
CGI
GIB
$15.5B
$5.04M 0.02%
92,391
-7,000
-7% -$373K
JWN
466
DELISTED
Nordstrom
JWN
$5M 0.02%
105,500
+26,900
+34% +$1.16M
OVV icon
467
Ovintiv
OVV
$16.4B
$4.98M 0.02%
74,443
-37,581
-34% -$2.22M
STX icon
468
Seagate
STX
$184B
$4.96M 0.02%
118,438
-133,500
-53% -$5.1M
WHR icon
469
Whirlpool
WHR
$2.82B
$4.91M 0.02%
29,098
+4,600
+19% +$779K
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
$4.89M 0.02%
158,824
+14,200
+10% +$386K
CPAY icon
471
Corpay
CPAY
$25.7B
$4.86M 0.02%
25,261
+7,000
+38% +$1.23M
TSS
472
DELISTED
Total System Services, Inc.
TSS
$4.86M 0.02%
61,389
+7,500
+14% +$545K
HOLX
473
DELISTED
Hologic
HOLX
$4.85M 0.02%
113,523
-98,000
-46% -$3.91M
ATHM icon
474
Autohome
ATHM
$2.62B
$4.82M 0.02%
74,600
+5,700
+8% +$344K
AEE icon
475
Ameren
AEE
$30.1B
$4.81M 0.02%
81,552
+22,000
+37% +$1.35M
17 18
19
20 21

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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.