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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
V icon
26
Visa
V
$688B
$162M 0.74%
1,424,737
+184,033
+15% +$20.3M
VZ icon
27
Verizon
VZ
$193B
$161M 0.73%
3,046,102
+427,491
+16% +$21M
INTC icon
28
Intel
INTC
$510B
$153M 0.7%
3,309,971
+1,113,000
+51% +$48.6M
DD icon
29
DuPont de Nemours
DD
$19.9B
$150M 0.68%
832,412
-1,935
-0.2% -$349K
DIS icon
30
Walt Disney
DIS
$177B
$141M 0.64%
1,310,727
+144,260
+12% +$14.9M
MRK icon
31
CALL
Merck
MRK
$317B
$131M 0.6%
2,437,245
-256,110
-10% -$14.2M
BA icon
32
Boeing
BA
$190B
$129M 0.59%
438,150
+9,070
+2% +$2.46M
PM icon
33
Philip Morris
PM
$294B
$125M 0.57%
1,185,430
+22,300
+2% +$2.38M
AMGN icon
34
Amgen
AMGN
$220B
$119M 0.54%
685,159
+34,922
+5% +$6.18M
MA icon
35
Mastercard
MA
$500B
$117M 0.53%
771,050
+89,029
+13% +$13.2M
ABBV icon
36
AbbVie
ABBV
$435B
$116M 0.53%
1,203,465
+127,300
+12% +$12M
AVGO icon
37
Broadcom
AVGO
$1.99T
$116M 0.53%
4,522,850
-893,000
-16% -$23.2M
KO icon
38
Coca-Cola
KO
$374B
$116M 0.53%
2,529,317
+54,240
+2% +$2.49M
ORCL icon
39
Oracle
ORCL
$416B
$116M 0.53%
2,449,404
-43,000
-2% -$2.11M
WMT icon
40
Walmart Inc
WMT
$894B
$115M 0.52%
3,482,565
+234,900
+7% +$7.19M
ADBE icon
41
Adobe
ADBE
$103B
$112M 0.51%
639,419
+23,800
+4% +$4.09M
TD icon
42
Toronto Dominion Bank
TD
$200B
$110M 0.5%
1,876,727
+370,700
+25% +$21.2M
CAT icon
43
Caterpillar
CAT
$401B
$109M 0.5%
690,829
+13,448
+2% +$1.87M
MDT icon
44
Medtronic
MDT
$110B
$109M 0.5%
1,348,072
+76,000
+6% +$6.09M
UNP icon
45
Union Pacific
UNP
$176B
$108M 0.49%
806,856
+162,800
+25% +$19.6M
EOG icon
46
EOG Resources
EOG
$71.5B
$107M 0.49%
987,733
+68,000
+7% +$6.85M
AMAT icon
47
Applied Materials
AMAT
$424B
$102M 0.46%
1,997,832
-545,800
-21% -$29.6M
HON icon
48
Honeywell
HON
$78.6B
$100M 0.46%
723,111
+38,534
+6% +$5.17M
MS icon
49
Morgan Stanley
MS
$343B
$100M 0.46%
1,906,164
+17,588
+0.9% +$889K
MCD icon
50
McDonald's
MCD
$195B
$98.3M 0.45%
570,929
+28,800
+5% +$4.84M
1
2
3 4 5

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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.