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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
WHR icon
476
Whirlpool
WHR
$2.22B
$4.73M 0.02%
24,698
-2,892
-10% -$529K
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
$4.72M 0.02%
140,524
-69,408
-33% -$2.64M
JEF icon
478
Jefferies Financial Group
JEF
$12B
$4.63M 0.02%
197,732
+73,284
+59% +$1.67M
WBC
479
DELISTED
WABCO HOLDINGS INC.
WBC
$4.63M 0.02%
36,300
-30,200
-45% -$3.61M
PPG icon
480
PPG Industries
PPG
$23.5B
$4.57M 0.02%
41,553
+25,131
+153% +$2.72M
BCE icon
481
PUT
BCE
BCE
$21.9B
$4.55M 0.02%
101,098
+19,451
+24% +$877K
EZA icon
482
iShares MSCI South Africa ETF
EZA
$562M
$4.54M 0.02%
80,000
– –
RF icon
483
Regions Financial
RF
$25.6B
$4.5M 0.02%
307,347
-878,768
-74% -$12.4M
GRMN
484
Garmin
GRMN
$54.5B
$4.43M 0.02%
86,800
+31,500
+57% +$1.61M
SEIC icon
485
SEI Investments
SEIC
$12.7B
$4.38M 0.02%
81,500
-20,100
-20% -$1.04M
ATO icon
486
Atmos Energy
ATO
$27.6B
$4.3M 0.02%
51,900
-1,400
-3% -$115K
LEN icon
487
Lennar Class A
LEN
$19.3B
$4.29M 0.02%
84,475
+27,219
+48% +$1.34M
HDS
488
DELISTED
HD Supply Holdings, Inc.
HDS
$4.27M 0.02%
139,380
+24,380
+21% +$922K
FANG icon
489
Diamondback Energy
FANG
$57.4B
$4.17M 0.02%
46,900
-3,000
-6% -$291K
PBA icon
490
Pembina Pipeline
PBA
$27.7B
$4.1M 0.02%
124,081
+82,621
+199% +$2.68M
GL icon
491
Globe Life
GL
$13.2B
$4.04M 0.02%
52,800
+3,400
+7% +$259K
DBRG icon
492
DigitalBridge
DBRG
$2.98B
$4.02M 0.02%
71,325
+34,050
+91% +$1.85M
LH icon
493
Labcorp
LH
$25.6B
$4.02M 0.02%
30,329
-3,884
-11% -$476K
DVA icon
494
DaVita
DVA
$12.1B
$3.97M 0.02%
61,296
+861
+1% +$57K
NLY icon
495
Annaly Capital Management
NLY
$16.5B
$3.92M 0.02%
81,309
+1,154
+1% +$54.5K
CPAY icon
496
Corpay
CPAY
$26.8B
$3.9M 0.02%
27,061
+19,806
+273% +$2.83M
L icon
497
Loews
L
$22.2B
$3.89M 0.02%
83,059
+19,760
+31% +$926K
JCI icon
498
Johnson Controls International
JCI
$83.4B
$3.88M 0.02%
89,392
+85,809
+2,395% +$3.59M
FBIN icon
499
Fortune Brands Innovations
FBIN
$4.86B
$3.79M 0.02%
67,977
+55,341
+438% +$3M
WDAY icon
500
Workday
WDAY
$46.8B
$3.74M 0.02%
38,529
+38,073
+8,349% +$3.56M
18 19
20
21 22

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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.