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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
ANSS
526
DELISTED
Ansys
ANSS
$3.01M 0.01%
+24,727
New +$2.91M
LNT icon
527
Alliant Energy
LNT
$17.4B
$3M 0.01%
+74,800
New +$3.03M
AIZ icon
528
Assurant
AIZ
$13.9B
$2.98M 0.01%
28,700
-8,500
-23% -$846K
ATH
529
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.96M 0.01%
+59,700
New +$3.06M
EFX icon
530
Equifax
EFX
$19.9B
$2.96M 0.01%
21,512
+21,054
+4,597% +$2.89M
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
$2.85M 0.01%
75,042
+43,592
+139% +$1.54M
UGI icon
532
UGI
UGI
$8.09B
$2.82M 0.01%
58,300
-86,000
-60% -$4.28M
SCCO icon
533
Southern Copper
SCCO
$159B
$2.82M 0.01%
88,861
– –
GPC icon
534
Genuine Parts
GPC
$18.4B
$2.79M 0.01%
30,081
+20,309
+208% +$1.87M
AVT icon
535
Avnet
AVT
$8.18B
$2.73M 0.01%
70,300
+7,100
+11% +$281K
CCK icon
536
Crown Holdings
CCK
$12.2B
$2.7M 0.01%
45,200
+31,600
+232% +$1.78M
ALLY icon
537
Ally Financial
ALLY
$12.8B
$2.67M 0.01%
127,685
+76,617
+150% +$1.5M
Y
538
DELISTED
Alleghany Corp
Y
$2.63M 0.01%
4,415
-3,165
-42% -$1.88M
AME icon
539
Ametek
AME
$55.5B
$2.61M 0.01%
43,149
+42,257
+4,737% +$2.49M
ANET icon
540
Arista Networks
ANET
$237B
$2.59M 0.01%
+276,800
New +$2.51M
MBLY
541
DELISTED
Mobileye N.V.
MBLY
$2.58M 0.01%
+41,100
New +$2.55M
IVZ icon
542
Invesco
IVZ
$13.9B
$2.48M 0.01%
70,493
+27,520
+64% +$897K
EWW icon
543
iShares MSCI Mexico ETF
EWW
$1.73B
$2.43M 0.01%
45,000
-85,000
-65% -$4.45M
VRSK icon
544
Verisk Analytics
VRSK
$24.3B
$2.41M 0.01%
28,578
-19,537
-41% -$1.58M
AER icon
545
AerCap
AER
$22.2B
$2.41M 0.01%
51,900
+4,900
+10% +$221K
ES icon
546
Eversource Energy
ES
$25.8B
$2.32M 0.01%
38,144
+21,027
+123% +$1.28M
RSX
547
DELISTED
VanEck Russia ETF
RSX
$2.3M 0.01%
120,000
– –
MUR icon
548
Murphy Oil
MUR
$5.48B
$2.28M 0.01%
89,000
+38,400
+76% +$1M
MBT
549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.24M 0.01%
267,400
– –
RNR icon
550
RenaissanceRe
RNR
$13.5B
$2.21M 0.01%
15,900
+1,300
+9% +$183K
20 21
22
23 24

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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.