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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
+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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$63.6B
$1.92M 0.01%
30,352
+16,800
+124% +$1.07M
MKL icon
552
Markel Group
MKL
$23.2B
$1.8M 0.01%
1,579
-1,180
-43% -$1.29M
CCK icon
553
Crown Holdings
CCK
$13.1B
$1.79M 0.01%
31,800
-14,300
-31% -$846K
BFH icon
554
Bread Financial
BFH
$4.38B
$1.77M 0.01%
8,756
-17,793
-67% -$3.3M
ATH
555
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.76M 0.01%
34,100
-29,100
-46% -$1.49M
ARW icon
556
Arrow Electronics
ARW
$10.4B
$1.74M 0.01%
21,600
+6,800
+46% +$546K
ACGL icon
557
Arch Capital
ACGL
$33.6B
$1.67M 0.01%
55,317
+13,800
+33% +$441K
SABR icon
558
Sabre
SABR
$835M
$1.63M 0.01%
79,300
+76,600
+2,837% +$1.47M
MOMO
559
Hello Group
MOMO
$866M
$1.62M 0.01%
66,000
– –
O icon
560
Realty Income
O
$59.1B
$1.61M 0.01%
29,206
-9,494
-25% -$515K
ODFL icon
561
Old Dominion Freight Line
ODFL
$44.9B
$1.6M 0.01%
+36,600
New +$1.47M
ES icon
562
Eversource Energy
ES
$27.2B
$1.55M 0.01%
24,544
-23,400
-49% -$1.48M
MEOH icon
563
Methanex
MEOH
$4.12B
$1.53M 0.01%
25,141
+19,000
+309% +$1M
HOG icon
564
Harley-Davidson
HOG
$2.71B
$1.47M 0.01%
28,858
+6,900
+31% +$335K
REG icon
565
Regency Centers
REG
$14.1B
$1.4M 0.01%
20,200
+19,400
+2,425% +$1.28M
NNN icon
566
NNN REIT
NNN
$8.99B
$1.36M 0.01%
31,600
-6,100
-16% -$256K
RMD icon
567
ResMed
RMD
$30.7B
$1.31M 0.01%
15,508
-3,000
-16% -$248K
LNT icon
568
Alliant Energy
LNT
$18B
$1.29M 0.01%
30,400
-34,700
-53% -$1.51M
TU icon
569
Telus
TU
$15.3B
$1.22M 0.01%
64,234
+11,400
+22% +$211K
TRI icon
570
Thomson Reuters
TRI
$44.1B
$1.22M 0.01%
24,030
-122,602
-84% -$6.41M
POT
571
DELISTED
Potash Corp Of Saskatchewan
POT
$1.18M 0.01%
57,413
– –
PAK
572
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.11M 0.01%
22,500
– –
TXT icon
573
Textron
TXT
$15.4B
$1.11M 0.01%
19,608
-22,200
-53% -$1.21M
AMTD
574
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.1M 0.01%
21,441
-370,472
-95% -$18.5M
IEX icon
575
IDEX
IEX
$17.3B
$1.08M ﹤0.01%
8,200
+7,700
+1,540% +$991K
21 22
23
24 25

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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.