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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
IVZ icon
551
Invesco
IVZ
$13.9B
$1.99M 0.01%
56,893
-13,600
-19% -$465K
LVLT
552
DELISTED
Level 3 Communications Inc
LVLT
$1.99M 0.01%
37,340
-283,982
-88% -$15.8M
UGI icon
553
UGI
UGI
$7.33B
$1.93M 0.01%
41,200
-17,100
-29% -$835K
MFGP
554
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.9M 0.01%
+49,274
New +$1.9M
GPC icon
555
Genuine Parts
GPC
$18.7B
$1.88M 0.01%
19,681
-10,400
-35% -$885K
HBAN icon
556
Huntington Bancshares
HBAN
$35.5B
$1.84M 0.01%
131,569
-12,800
-9% -$168K
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
$1.83M 0.01%
38,429
-407,000
-91% -$18.7M
VISN
558
Vistance Networks Inc
VISN
$2.52B
$1.82M 0.01%
54,900
-36,100
-40% -$1.23M
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
$1.8M 0.01%
43,417
+17,200
+66% +$687K
AIZ icon
560
Assurant
AIZ
$14.3B
$1.78M 0.01%
18,600
-10,100
-35% -$1.01M
SIRI icon
561
SiriusXM
SIRI
$10.1B
$1.65M 0.01%
29,960
-6,360
-18% -$352K
ST icon
562
Sensata Technologies
ST
$6.79B
$1.64M 0.01%
34,200
+19,400
+131% +$876K
CPB icon
563
Campbell Soup
CPB
$6.87B
$1.59M 0.01%
33,956
+800
+2% +$40.5K
AES icon
564
AES
AES
$10.5B
$1.58M 0.01%
143,700
-50,600
-26% -$565K
CMS icon
565
CMS Energy
CMS
$22.3B
$1.58M 0.01%
34,098
-2,500
-7% -$118K
NNN icon
566
NNN REIT
NNN
$8.99B
$1.57M 0.01%
37,700
-41,900
-53% -$1.71M
RMD icon
567
ResMed
RMD
$30.7B
$1.42M 0.01%
18,508
-23,800
-56% -$1.82M
SIG icon
568
Signet Jewelers
SIG
$3.76B
$1.4M 0.01%
21,000
+5,400
+35% +$332K
ACGL icon
569
Arch Capital
ACGL
$33.6B
$1.36M 0.01%
41,517
-113,400
-73% -$3.66M
UDR icon
570
UDR
UDR
$12.3B
$1.34M 0.01%
35,280
+30,300
+608% +$1.17M
PAK
571
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.31M 0.01%
22,500
– –
VRSK icon
572
Verisk Analytics
VRSK
$25B
$1.29M 0.01%
15,478
-13,100
-46% -$1.09M
CINF icon
573
Cincinnati Financial
CINF
$27.1B
$1.26M 0.01%
16,452
+15,000
+1,033% +$1.14M
NEM icon
574
Newmont
NEM
$119B
$1.25M 0.01%
33,426
+16,200
+94% +$588K
AOS icon
575
A.O. Smith
AOS
$8.7B
$1.25M 0.01%
21,000
-10,800
-34% -$606K
21 22
23
24 25

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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.