We are live on ! Find out more
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
AZO icon
476
AutoZone
AZO
$51.1B
$4.33M 0.02%
7,268
-1,700
-19% -$905K
TEVA icon
477
Teva Pharmaceuticals
TEVA
$41.2B
$4.31M 0.02%
244,774
+30,674
+14% +$690K
LPT
478
DELISTED
Liberty Property Trust
LPT
$4.3M 0.02%
104,800
-24,200
-19% -$1.01M
FLEX icon
479
Flex
FLEX
$44.8B
$4.26M 0.02%
341,437
+202,500
+146% +$2.5M
BCE icon
480
PUT
BCE
BCE
$21.2B
$4.24M 0.02%
90,618
-10,480
-10% -$491K
DBRG icon
481
DigitalBridge
DBRG
$2.95B
$4.23M 0.02%
84,150
+12,825
+18% +$701K
PAYX icon
482
Paychex
PAYX
$42.7B
$4.22M 0.02%
70,320
-83,400
-54% -$4.76M
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.21M 0.02%
28,800
+6,800
+31% +$1.03M
MAA icon
484
Mid-America Apartment Communities
MAA
$15.7B
$4.2M 0.02%
39,254
+21,700
+124% +$2.28M
ATHM icon
485
Autohome
ATHM
$2.62B
$4.14M 0.02%
68,900
-12,500
-15% -$716K
COO icon
486
Cooper Companies
COO
$14.5B
$4.06M 0.02%
68,436
+13,200
+24% +$807K
AKAM icon
487
Akamai
AKAM
$15.9B
$4.06M 0.02%
83,255
-26,600
-24% -$1.27M
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
$4.03M 0.02%
144,624
+4,100
+3% +$126K
WCN
489
Waste Connections
WCN
$42B
$3.92M 0.02%
56,041
+1,150
+2% +$76K
SJM icon
490
J.M. Smucker
SJM
$12.8B
$3.91M 0.02%
37,281
-38,600
-51% -$4.41M
ALLY icon
491
Ally Financial
ALLY
$13.3B
$3.88M 0.02%
160,085
+32,400
+25% +$723K
JEF icon
492
Jefferies Financial Group
JEF
$13.1B
$3.88M 0.02%
171,591
-26,141
-13% -$586K
NI icon
493
NiSource
NI
$20.4B
$3.87M 0.02%
151,400
+77,400
+105% +$2.04M
ANET icon
494
Arista Networks
ANET
$238B
$3.83M 0.02%
323,200
+46,400
+17% +$485K
NTRS icon
495
Northern Trust
NTRS
$33.9B
$3.78M 0.02%
41,097
-10,000
-20% -$903K
JWN
496
DELISTED
Nordstrom
JWN
$3.71M 0.02%
78,600
-38,600
-33% -$1.79M
BBWI icon
497
Bath & Body Works
BBWI
$4.1B
$3.61M 0.02%
107,318
-11,133
-9% -$374K
QVCGA
498
DELISTED
QVC Group Inc Series A
QVCGA
$3.61M 0.02%
3,152
-929
-23% -$1.04M
GRMN
499
Garmin
GRMN
$60B
$3.53M 0.02%
65,400
-21,400
-25% -$1.11M
TSS
500
DELISTED
Total System Services, Inc.
TSS
$3.53M 0.02%
53,889
+28,800
+115% +$1.86M
18 19
20
21 22

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.