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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
UHS icon
526
Universal Health Services
UHS
$10.5B
$2.79M 0.01%
25,133
-4,200
-14% -$473K
CCK icon
527
Crown Holdings
CCK
$13.1B
$2.75M 0.01%
46,100
+900
+2% +$53.4K
LNT icon
528
Alliant Energy
LNT
$18B
$2.71M 0.01%
65,100
-9,700
-13% -$404K
PBA icon
529
Pembina Pipeline
PBA
$27.6B
$2.69M 0.01%
76,872
-47,209
-38% -$1.57M
MLCO icon
530
Melco Resorts & Entertainment
MLCO
$2.14B
$2.69M 0.01%
111,300
+54,500
+96% +$1.18M
AME icon
531
Ametek
AME
$58.2B
$2.68M 0.01%
40,649
-2,500
-6% -$158K
BHF icon
532
Brighthouse Financial
BHF
$3.5B
$2.59M 0.01%
+42,533
New +$2.43M
SIVB
533
DELISTED
SVB Financial Group
SIVB
$2.56M 0.01%
13,700
-3,600
-21% -$633K
JCI icon
534
Johnson Controls International
JCI
$92.2B
$2.48M 0.01%
61,492
-27,900
-31% -$1.13M
LEN icon
535
Lennar Class A
LEN
$21.2B
$2.44M 0.01%
48,440
-36,035
-43% -$1.8M
BVN icon
536
Compañía de Minas Buenaventura
BVN
$8.67B
$2.39M 0.01%
187,000
– –
JLL icon
537
Jones Lang LaSalle
JLL
$16.7B
$2.3M 0.01%
+18,600
New +$2.3M
EFX icon
538
Equifax
EFX
$21.4B
$2.29M 0.01%
21,612
+100
+0.5% +$13.2K
Y
539
DELISTED
Alleghany Corp
Y
$2.28M 0.01%
4,115
-300
-7% -$175K
TXT icon
540
Textron
TXT
$15.4B
$2.25M 0.01%
41,808
+13,100
+46% +$651K
MAC icon
541
Macerich
MAC
$6.92B
$2.22M 0.01%
40,400
+4,100
+11% +$230K
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.18M 0.01%
58,400
-13,900
-19% -$552K
EXPE icon
543
Expedia Group
EXPE
$37.3B
$2.18M 0.01%
15,146
+900
+6% +$133K
RNR icon
544
RenaissanceRe
RNR
$13.4B
$2.15M 0.01%
15,900
– –
O icon
545
Realty Income
O
$59.1B
$2.15M 0.01%
38,700
-29,206
-43% -$1.62M
LHX icon
546
L3Harris
LHX
$53.4B
$2.13M 0.01%
16,153
+1,300
+9% +$156K
BKR icon
547
Baker Hughes
BKR
$61.1B
$2.07M 0.01%
+56,532
New +$2.01M
MOMO
548
Hello Group
MOMO
$866M
$2.07M 0.01%
66,000
+32,500
+97% +$1.29M
FDC
549
DELISTED
First Data Corporation
FDC
$2.01M 0.01%
111,300
-6,800
-6% -$124K
NFX
550
DELISTED
Newfield Exploration
NFX
$2.01M 0.01%
+67,600
New +$1.81M
20 21
22
23 24

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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.