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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
PM icon
26
Philip Morris
PM
$304B
$143M 0.66%
1,213,724
-77,222
-6% -$8.94M
PFE icon
27
Pfizer
PFE
$158B
$141M 0.66%
4,439,347
-216,442
-5% -$6.83M
C icon
28
Citigroup
C
$228B
$136M 0.63%
2,031,392
+120,573
+6% +$7.39M
ORCL icon
29
Oracle
ORCL
$417B
$126M 0.59%
2,509,004
+531,363
+27% +$24.2M
AVGO icon
30
Broadcom
AVGO
$1.65T
$123M 0.57%
5,263,850
-408,660
-7% -$9.48M
VZ icon
31
Verizon
VZ
$213B
$120M 0.56%
2,679,111
+39,575
+1% +$1.84M
MDT icon
32
Medtronic
MDT
$120B
$119M 0.56%
1,345,888
+63,854
+5% +$5.38M
V icon
33
Visa
V
$701B
$119M 0.55%
1,265,304
+53,824
+4% +$5M
AMGN icon
34
Amgen
AMGN
$206B
$117M 0.55%
679,137
-65,312
-9% -$10.6M
KO icon
35
Coca-Cola
KO
$384B
$113M 0.53%
2,530,277
+204,838
+9% +$9.05M
AMAT icon
36
Applied Materials
AMAT
$337B
$113M 0.53%
2,727,580
+19,585
+0.7% +$832K
CELG
37
DELISTED
Celgene Corp
CELG
$112M 0.52%
865,755
+47,811
+6% +$5.86M
DD icon
38
DuPont de Nemours
DD
$16.8B
$110M 0.51%
690,505
+95,707
+16% +$15.2M
CSCO icon
39
Cisco
CSCO
$434B
$106M 0.49%
3,390,306
-673,186
-17% -$21.9M
MU icon
40
Micron Technology
MU
$1.04T
$105M 0.49%
3,520,050
+283,081
+9% +$8.28M
MO icon
41
Altria Group
MO
$118B
$103M 0.48%
1,380,321
+22,729
+2% +$1.66M
ADBE icon
42
Adobe
ADBE
$106B
$95.2M 0.44%
672,749
+37,935
+6% +$5.19M
EOG icon
43
EOG Resources
EOG
$77.9B
$91.9M 0.43%
1,015,733
+162,629
+19% +$15M
GS icon
44
Goldman Sachs
GS
$288B
$89.5M 0.42%
403,194
-21,172
-5% -$4.7M
RY icon
45
Royal Bank of Canada
RY
$284B
$87.4M 0.41%
1,205,627
+48,890
+4% +$3.43M
WMT icon
46
Walmart Inc
WMT
$865B
$85.9M 0.4%
3,406,365
+1,380,666
+68% +$35.1M
UNP icon
47
Union Pacific
UNP
$169B
$84.6M 0.39%
776,472
+9,561
+1% +$1.04M
TMO icon
48
Thermo Fisher Scientific
TMO
$227B
$84.4M 0.39%
483,639
+30,744
+7% +$5.16M
MA icon
49
Mastercard
MA
$503B
$84M 0.39%
691,421
+3,801
+0.6% +$451K
HON icon
50
Honeywell
HON
$63.8B
$83.5M 0.39%
693,654
+102,775
+17% +$12.1M
1
2
3 4 5

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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.