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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
+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
FAST icon
501
Fastenal
FAST
$59.5B
$3.51M 0.02%
307,932
+118,400
+62% +$1.28M
FBIN icon
502
Fortune Brands Innovations
FBIN
$6.06B
$3.5M 0.02%
60,840
-7,137
-10% -$395K
HP icon
503
Helmerich & Payne
HP
$3.71B
$3.49M 0.02%
67,000
-345,950
-84% -$17.1M
TFX icon
504
Teleflex
TFX
$5.98B
$3.46M 0.02%
14,300
-2,700
-16% -$587K
AEE icon
505
Ameren
AEE
$30.1B
$3.44M 0.02%
59,552
-1,000
-2% -$57.8K
HUN icon
506
Huntsman Corp
HUN
$1.77B
$3.44M 0.02%
125,420
-4,700
-4% -$125K
ANSS
507
DELISTED
Ansys
ANSS
$3.43M 0.02%
27,927
+3,200
+13% +$402K
COTY icon
508
Coty
COTY
$2.48B
$3.41M 0.02%
206,500
-211,900
-51% -$3.83M
GL icon
509
Globe Life
GL
$14.3B
$3.41M 0.02%
42,600
-10,200
-19% -$795K
ATH
510
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.4M 0.02%
63,200
+3,500
+6% +$181K
DVA icon
511
DaVita
DVA
$11.7B
$3.38M 0.02%
56,896
-4,400
-7% -$265K
MIDD icon
512
Middleby
MIDD
$6.08B
$3.37M 0.02%
26,300
-4,400
-14% -$543K
SCCO icon
513
Southern Copper
SCCO
$166B
$3.24M 0.01%
87,807
– –
MUR icon
514
Murphy Oil
MUR
$4.78B
$3.14M 0.01%
118,200
+29,200
+33% +$733K
BR icon
515
Broadridge
BR
$19B
$3M 0.01%
37,100
+17,600
+90% +$1.36M
HAIN icon
516
Hain Celestial
HAIN
$53.7M
$2.96M 0.01%
+72,000
New +$2.98M
MKL icon
517
Markel Group
MKL
$23.2B
$2.95M 0.01%
2,759
+2,630
+2,039% +$2.72M
BRSL
518
Brightstar Lottery PLC
BRSL
$2.03B
$2.95M 0.01%
+120,000
New +$2.45M
GIL icon
519
Gildan
GIL
$10.6B
$2.93M 0.01%
93,850
+63,775
+212% +$1.95M
TSCO icon
520
Tractor Supply
TSCO
$18B
$2.91M 0.01%
229,590
+86,500
+60% +$981K
ES icon
521
Eversource Energy
ES
$27.2B
$2.9M 0.01%
47,944
+9,800
+26% +$605K
WU icon
522
Western Union
WU
$2.21B
$2.86M 0.01%
149,132
-25,200
-14% -$480K
VTRS icon
523
Viatris
VTRS
$18.9B
$2.83M 0.01%
90,122
-1,700
-2% -$57.7K
CPAY icon
524
Corpay
CPAY
$25.7B
$2.83M 0.01%
18,261
-8,800
-33% -$1.29M
MBT
525
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.79M 0.01%
267,400
– –
19 20
21
22 23

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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.