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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
DD icon
26
DuPont de Nemours
DD
$19.9B
$146M 0.68%
834,347
+143,842
+21% +$24M
MU icon
27
Micron Technology
MU
$1.01T
$133M 0.61%
3,373,264
-146,786
-4% -$4.64M
AMAT icon
28
Applied Materials
AMAT
$424B
$132M 0.61%
2,543,632
-183,948
-7% -$8.32M
AVGO icon
29
Broadcom
AVGO
$1.99T
$131M 0.61%
5,415,850
+152,000
+3% +$3.76M
GE icon
30
GE Aerospace
GE
$396B
$131M 0.61%
1,132,120
-98,071
-8% -$11.9M
V icon
31
Visa
V
$688B
$131M 0.6%
1,240,704
-24,600
-2% -$2.49M
VZ icon
32
Verizon
VZ
$193B
$130M 0.6%
2,618,611
-60,500
-2% -$2.85M
PM icon
33
Philip Morris
PM
$294B
$129M 0.6%
1,163,130
-50,594
-4% -$5.89M
AMGN icon
34
Amgen
AMGN
$221B
$121M 0.56%
650,237
-28,900
-4% -$5.12M
ORCL icon
35
Oracle
ORCL
$416B
$121M 0.56%
2,492,404
-16,600
-0.7% -$826K
CELG
36
DELISTED
Celgene Corp
CELG
$116M 0.54%
795,265
-70,490
-8% -$9.6M
DIS icon
37
Walt Disney
DIS
$177B
$115M 0.53%
1,166,467
-275,700
-19% -$28.4M
KO icon
38
Coca-Cola
KO
$374B
$111M 0.51%
2,475,077
-55,200
-2% -$2.51M
BA icon
39
Boeing
BA
$190B
$109M 0.5%
429,080
+77,200
+22% +$18M
CSCO icon
40
Cisco
CSCO
$479B
$104M 0.48%
3,079,469
-310,837
-9% -$9.89M
MDT icon
41
Medtronic
MDT
$110B
$98.9M 0.46%
1,272,072
-73,816
-5% -$6.13M
MA icon
42
Mastercard
MA
$500B
$96.3M 0.44%
682,021
-9,400
-1% -$1.24M
ABBV icon
43
AbbVie
ABBV
$435B
$95.6M 0.44%
1,076,165
+46,340
+4% +$3.53M
GILD icon
44
Gilead Sciences
GILD
$164B
$93.6M 0.43%
1,155,384
+84,900
+8% +$6.49M
ADBE icon
45
Adobe
ADBE
$103B
$91.8M 0.42%
615,619
-57,130
-8% -$8.53M
MS icon
46
Morgan Stanley
MS
$343B
$91M 0.42%
1,888,576
+85,000
+5% +$3.94M
RY icon
47
Royal Bank of Canada
RY
$294B
$89M 0.41%
1,153,119
-52,508
-4% -$3.92M
EOG icon
48
EOG Resources
EOG
$70.4B
$89M 0.41%
919,733
-96,000
-9% -$8.67M
HON icon
49
Honeywell
HON
$78.6B
$87.7M 0.4%
684,577
-9,077
-1% -$1.13M
LRCX icon
50
Lam Research
LRCX
$385B
$87.5M 0.4%
4,730,490
-1,039,220
-18% -$16.9M
1
2
3 4 5

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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.