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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
IVZ icon
476
Invesco
IVZ
$13.9B
$4.79M 0.02%
131,193
+74,300
+131% +$2.69M
TEVA icon
477
Teva Pharmaceuticals
TEVA
$41.2B
$4.73M 0.02%
249,833
+5,059
+2% +$76.1K
BEN icon
478
Franklin Resources
BEN
$17.2B
$4.73M 0.02%
109,236
-56,200
-34% -$2.43M
CBOE icon
479
Cboe Global Markets
CBOE
$29.9B
$4.71M 0.02%
37,800
-11,500
-23% -$1.35M
CHD icon
480
Church & Dwight Co
CHD
$24.5B
$4.7M 0.02%
93,698
-22,000
-19% -$1.03M
AGNC icon
481
AGNC Investment
AGNC
$12.9B
$4.66M 0.02%
230,600
+23,200
+11% +$477K
NI icon
482
NiSource
NI
$20.4B
$4.64M 0.02%
180,900
+29,500
+19% +$783K
AGCO icon
483
AGCO
AGCO
$7.2B
$4.61M 0.02%
64,600
-6,900
-10% -$492K
ADM icon
484
Archer Daniels Midland
ADM
$36.9B
$4.58M 0.02%
114,246
-71,600
-39% -$2.95M
CDK
485
DELISTED
CDK Global, Inc.
CDK
$4.54M 0.02%
63,700
-27,500
-30% -$1.85M
HP icon
486
Helmerich & Payne
HP
$3.71B
$4.48M 0.02%
69,300
+2,300
+3% +$129K
HUN icon
487
Huntsman Corp
HUN
$1.77B
$4.48M 0.02%
134,500
+9,080
+7% +$278K
INGR icon
488
Ingredion
INGR
$6.58B
$4.45M 0.02%
31,800
-6,100
-16% -$805K
FBIN icon
489
Fortune Brands Innovations
FBIN
$6.06B
$4.43M 0.02%
75,816
+14,976
+25% +$850K
RF icon
490
Regions Financial
RF
$26.8B
$4.42M 0.02%
255,747
-30,700
-11% -$491K
RHI icon
491
Robert Half
RHI
$4.37B
$4.39M 0.02%
79,100
-50,500
-39% -$2.69M
MAA icon
492
Mid-America Apartment Communities
MAA
$15.7B
$4.31M 0.02%
42,854
+3,600
+9% +$374K
FAST icon
493
Fastenal
FAST
$59.5B
$4.29M 0.02%
313,932
+6,000
+2% +$74.3K
ANET icon
494
Arista Networks
ANET
$238B
$4.29M 0.02%
291,200
-32,000
-10% -$428K
LHX icon
495
L3Harris
LHX
$53.4B
$4.27M 0.02%
30,153
+14,000
+87% +$1.95M
GRMN
496
Garmin
GRMN
$60B
$4.18M 0.02%
70,200
+4,800
+7% +$282K
GIL icon
497
Gildan
GIL
$10.6B
$4.13M 0.02%
127,350
+33,500
+36% +$1.05M
AME icon
498
Ametek
AME
$58.2B
$4.03M 0.02%
55,649
+15,000
+37% +$1.04M
VET icon
499
Vermilion Energy
VET
$1.66B
$4M 0.02%
109,746
-38,900
-26% -$1.36M
DPZ icon
500
Domino's
DPZ
$11.6B
$3.95M 0.02%
20,904
-3,000
-13% -$556K
18 19
20
21 22

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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.