We are live on ! Find out more
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
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
$3.13M 0.01%
86,117
+42,700
+98% +$1.62M
WDAY icon
527
Workday
WDAY
$44.4B
$3.13M 0.01%
30,729
-10,800
-26% -$1.15M
FTI icon
528
TechnipFMC
FTI
$27.3B
$3.12M 0.01%
135,052
+129,525
+2,343% +$2.68M
CNP icon
529
CenterPoint Energy
CNP
$26.8B
$3.03M 0.01%
106,697
-78,200
-42% -$2.28M
FE icon
530
FirstEnergy
FE
$27.5B
$3.02M 0.01%
98,651
+63,700
+182% +$2.07M
PPLI
531
People Inc
PPLI
$3.1B
$2.96M 0.01%
+135,409
New +$3.03M
JKHY icon
532
Jack Henry & Associates
JKHY
$11.1B
$2.79M 0.01%
23,900
-41,200
-63% -$4.6M
HPE icon
533
Hewlett Packard
HPE
$70.5B
$2.78M 0.01%
193,459
-240,600
-55% -$3.42M
MBT
534
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.73M 0.01%
267,400
– –
SIRI icon
535
SiriusXM
SIRI
$10.1B
$2.63M 0.01%
49,140
+19,180
+64% +$1.06M
BVN icon
536
Compañía de Minas Buenaventura
BVN
$8.67B
$2.63M 0.01%
187,000
– –
Y
537
DELISTED
Alleghany Corp
Y
$2.63M 0.01%
4,415
+300
+7% +$171K
TRU icon
538
TransUnion
TRU
$15.3B
$2.59M 0.01%
+47,200
New +$2.51M
MAC icon
539
Macerich
MAC
$6.92B
$2.52M 0.01%
38,400
-2,000
-5% -$122K
EFX icon
540
Equifax
EFX
$21.4B
$2.48M 0.01%
21,012
-600
-3% -$67.4K
EWA icon
541
iShares MSCI Australia ETF
EWA
$1.45B
$2.32M 0.01%
100,000
-240,000
-71% -$5.48M
UHS icon
542
Universal Health Services
UHS
$10.5B
$2.16M 0.01%
19,033
-6,100
-24% -$652K
DVA icon
543
DaVita
DVA
$11.7B
$2.12M 0.01%
29,396
-27,500
-48% -$1.69M
ST icon
544
Sensata Technologies
ST
$6.79B
$2.12M 0.01%
41,500
+7,300
+21% +$360K
GPC icon
545
Genuine Parts
GPC
$18.7B
$2.08M 0.01%
21,881
+2,200
+11% +$201K
HLT icon
546
Hilton Worldwide
HLT
$71.5B
$2.08M 0.01%
26,037
+9,200
+55% +$682K
MFGP
547
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.06M 0.01%
50,597
+1,323
+3% +$53.5K
PBA icon
548
Pembina Pipeline
PBA
$27.6B
$2.01M 0.01%
55,234
-21,638
-28% -$748K
NFX
549
DELISTED
Newfield Exploration
NFX
$2M 0.01%
63,400
-4,200
-6% -$127K
HBAN icon
550
Huntington Bancshares
HBAN
$35.5B
$1.97M 0.01%
135,069
+3,500
+3% +$49.2K
20 21
22
23 24

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.