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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
HLT icon
551
Hilton Worldwide
HLT
$68.9B
$2.17M 0.01%
35,037
+26,078
+291% +$1.62M
AES icon
552
AES
AES
$10.6B
$2.16M 0.01%
194,300
-213,000
-52% -$2.45M
CARS icon
553
Cars.com
CARS
$622M
$2.16M 0.01%
+80,966
New +$2.18M
BVN icon
554
Compañía de Minas Buenaventura
BVN
$8.43B
$2.15M 0.01%
187,000
– –
FDC
555
DELISTED
First Data Corporation
FDC
$2.15M 0.01%
118,100
+19,300
+20% +$323K
EXPE icon
556
Expedia Group
EXPE
$33.7B
$2.12M 0.01%
14,246
+13,773
+2,912% +$1.93M
MAC icon
557
Macerich
MAC
$6.41B
$2.11M 0.01%
36,300
+32,400
+831% +$1.96M
FAST icon
558
Fastenal
FAST
$56.7B
$2.06M 0.01%
189,532
-1,324,904
-87% -$14.9M
HOG icon
559
Harley-Davidson
HOG
$2.9B
$2.03M 0.01%
37,558
+11,472
+44% +$638K
SLG icon
560
SL Green Realty
SLG
$3.76B
$1.99M 0.01%
19,462
+2,846
+17% +$290K
OTEX icon
561
Open Text
OTEX
$5.8B
$1.99M 0.01%
63,086
+35,093
+125% +$1.16M
SIRI icon
562
SiriusXM
SIRI
$9.9B
$1.99M 0.01%
36,320
+3,100
+9% +$158K
HBAN icon
563
Huntington Bancshares
HBAN
$33.9B
$1.95M 0.01%
144,369
-708,895
-83% -$9.17M
NI icon
564
NiSource
NI
$19.9B
$1.88M 0.01%
+74,000
New +$1.84M
MAA icon
565
Mid-America Apartment Communities
MAA
$14.5B
$1.85M 0.01%
17,554
+8,418
+92% +$867K
AOS icon
566
A.O. Smith
AOS
$7.8B
$1.79M 0.01%
31,800
+29,800
+1,490% +$1.61M
CPB icon
567
Campbell Soup
CPB
$6.34B
$1.73M 0.01%
33,156
-26,814
-45% -$1.52M
FLEX icon
568
Flex
FLEX
$40B
$1.71M 0.01%
138,937
-164,415
-54% -$2.04M
CMS icon
569
CMS Energy
CMS
$21.1B
$1.69M 0.01%
36,598
+35,524
+3,308% +$1.64M
RL icon
570
Ralph Lauren
RL
$20.2B
$1.69M 0.01%
22,900
+8,300
+57% +$623K
LHX icon
571
L3Harris
LHX
$46.4B
$1.62M 0.01%
14,853
+9,276
+166% +$1.02M
TSCO icon
572
Tractor Supply
TSCO
$17.6B
$1.55M 0.01%
143,090
+72,525
+103% +$863K
PAK
573
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.5M 0.01%
+22,500
New +$1.58M
EXR icon
574
Extra Space Storage
EXR
$29.5B
$1.49M 0.01%
+19,156
New +$1.47M
BR icon
575
Broadridge
BR
$19.1B
$1.47M 0.01%
+19,500
New +$1.41M
21 22
23
24 25

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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.