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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
CLR
501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.93M 0.02%
74,200
+48,100
+184% +$2.11M
SIVB
502
DELISTED
SVB Financial Group
SIVB
$3.93M 0.02%
16,800
+3,100
+23% +$661K
SCCO icon
503
Southern Copper
SCCO
$166B
$3.86M 0.02%
87,807
– –
TSLA icon
504
Tesla
TSLA
$1.3T
$3.83M 0.02%
184,425
-342,000
-65% -$7.44M
JLL icon
505
Jones Lang LaSalle
JLL
$16.7B
$3.81M 0.02%
25,600
+7,000
+38% +$989K
VNO icon
506
Vornado Realty Trust
VNO
$7.38B
$3.74M 0.02%
47,878
-8,700
-15% -$666K
WU icon
507
Western Union
WU
$2.21B
$3.69M 0.02%
193,832
+44,700
+30% +$877K
COO icon
508
Cooper Companies
COO
$14.5B
$3.68M 0.02%
67,636
-800
-1% -$46.8K
WCN
509
Waste Connections
WCN
$42B
$3.63M 0.02%
51,141
-4,900
-9% -$342K
JEF icon
510
Jefferies Financial Group
JEF
$13.1B
$3.62M 0.02%
152,823
-18,768
-11% -$433K
HSIC icon
511
Henry Schein
HSIC
$9.82B
$3.62M 0.02%
66,040
-15,682
-19% -$910K
HDS
512
DELISTED
HD Supply Holdings, Inc.
HDS
$3.62M 0.02%
90,400
+59,100
+189% +$2.17M
MIDD icon
513
Middleby
MIDD
$6.08B
$3.62M 0.02%
26,800
+500
+2% +$61.2K
ADI icon
514
Analog Devices
ADI
$190B
$3.61M 0.02%
40,577
-66,700
-62% -$5.91M
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$3.57M 0.02%
71,942
-72,300
-50% -$3.32M
AYI icon
516
Acuity Brands
AYI
$10.8B
$3.56M 0.02%
+20,200
New +$3.36M
ANSS
517
DELISTED
Ansys
ANSS
$3.5M 0.02%
23,727
-4,200
-15% -$595K
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$3.48M 0.02%
31,300
-68,700
-69% -$7.38M
AIZ icon
519
Assurant
AIZ
$14.3B
$3.47M 0.02%
34,400
+15,800
+85% +$1.56M
HAIN icon
520
Hain Celestial
HAIN
$53.7M
$3.31M 0.02%
78,000
+6,000
+8% +$238K
BRSL
521
Brightstar Lottery PLC
BRSL
$2.03B
$3.29M 0.02%
124,000
+4,000
+3% +$102K
PNW icon
522
Pinnacle West Capital
PNW
$12.2B
$3.27M 0.01%
38,400
-20,300
-35% -$1.79M
STAY
523
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.27M 0.01%
+172,000
New +$3.21M
LEN icon
524
Lennar Class A
LEN
$21.2B
$3.26M 0.01%
53,209
+4,769
+10% +$271K
BHC icon
525
Bausch Health
BHC
$2.34B
$3.22M 0.01%
153,933
+132,000
+602% +$2.09M
19 20
21
22 23

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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.