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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
MIDD icon
501
Middleby
MIDD
$4.96B
$3.73M 0.02%
30,700
+23,200
+309% +$3.06M
ATHM icon
502
Autohome
ATHM
$2.5B
$3.69M 0.02%
+81,400
New +$3.15M
AGCO icon
503
AGCO
AGCO
$8.48B
$3.67M 0.02%
54,500
-200
-0.4% -$12.8K
O icon
504
Realty Income
O
$56.1B
$3.63M 0.02%
67,906
+66,882
+6,531% +$3.7M
UHS icon
505
Universal Health Services
UHS
$10.3B
$3.58M 0.02%
29,333
-13
-0% -$1.55K
VTRS icon
506
Viatris
VTRS
$19.1B
$3.56M 0.02%
91,822
+90,077
+5,162% +$3.46M
WCN
507
Waste Connections
WCN
$40.2B
$3.54M 0.02%
54,891
+43,533
+383% +$2.71M
TFX icon
508
Teleflex
TFX
$5.52B
$3.53M 0.02%
17,000
-500
-3% -$100K
OVV icon
509
Ovintiv
OVV
$17.6B
$3.52M 0.02%
80,080
+20,975
+35% +$1.09M
TGNA
510
DELISTED
TEGNA Inc
TGNA
$3.5M 0.02%
242,900
+164,931
+212% +$2.53M
VISN
511
Vistance Networks Inc
VISN
$1.49B
$3.46M 0.02%
+91,000
New +$3.52M
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$16B
$3.42M 0.02%
22,000
+17,900
+437% +$2.74M
HUN icon
513
Huntsman Corp
HUN
$1.67B
$3.36M 0.02%
130,120
+7,720
+6% +$191K
WU icon
514
Western Union
WU
$2.19B
$3.32M 0.02%
174,332
-18,540
-10% -$359K
AEE icon
515
Ameren
AEE
$28.8B
$3.31M 0.02%
60,552
-4,879
-7% -$271K
COO icon
516
Cooper Companies
COO
$10.3B
$3.31M 0.02%
55,236
+20,436
+59% +$1.11M
RMD icon
517
ResMed
RMD
$32.2B
$3.29M 0.02%
42,308
-7,131
-14% -$510K
NBL
518
DELISTED
Noble Energy, Inc.
NBL
$3.25M 0.02%
114,902
+2,654
+2% +$82.7K
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.24M 0.02%
72,300
-19,500
-21% -$855K
MELI icon
520
Mercado Libre
MELI
$96.3B
$3.17M 0.01%
12,634
+12,334
+4,111% +$3.17M
CAE icon
521
CAE Inc
CAE
$7.83B
$3.13M 0.01%
181,606
-82,126
-31% -$1.31M
RGA icon
522
Reinsurance Group of America
RGA
$16.2B
$3.12M 0.01%
24,300
-15,800
-39% -$1.99M
NNN icon
523
NNN REIT
NNN
$8.42B
$3.11M 0.01%
79,600
+71,700
+908% +$2.9M
VFC icon
524
VF Corp
VFC
$5.14B
$3.1M 0.01%
57,213
+55,860
+4,129% +$2.88M
SIVB
525
DELISTED
SVB Financial Group
SIVB
$3.04M 0.01%
+17,300
New +$3.1M
19 20
21
22 23

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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.