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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
DLTR icon
576
Dollar Tree
DLTR
$22.4B
$1.46M 0.01%
20,889
-96,865
-82% -$7.48M
TSS
577
DELISTED
Total System Services, Inc.
TSS
$1.46M 0.01%
25,089
+3,489
+16% +$200K
ARW icon
578
Arrow Electronics
ARW
$10.9B
$1.4M 0.01%
17,900
+9,500
+113% +$710K
DOC icon
579
Healthpeak Properties
DOC
$14B
$1.38M 0.01%
43,140
+41,346
+2,305% +$1.31M
TXT icon
580
Textron
TXT
$13.9B
$1.35M 0.01%
28,708
+13,474
+88% +$634K
CLR
581
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.01%
40,500
+17,100
+73% +$677K
MLCO icon
582
Melco Resorts & Entertainment
MLCO
$1.83B
$1.27M 0.01%
+56,800
New +$1.24M
MKC icon
583
McCormick & Company Non-Voting
MKC
$13.5B
$1.27M 0.01%
26,128
-22,556
-46% -$1.14M
HRL icon
584
Hormel Foods
HRL
$11.5B
$1.26M 0.01%
36,858
-6,960
-16% -$240K
MOMO
585
Hello Group
MOMO
$708M
$1.24M 0.01%
+33,500
New +$1.28M
AJG icon
586
Arthur J. Gallagher & Co
AJG
$64.9B
$1.21M 0.01%
21,152
-28,927
-58% -$1.64M
FTI icon
587
TechnipFMC
FTI
$28.6B
$1.17M 0.01%
57,674
+21,926
+61% +$494K
SPLS
588
DELISTED
Staples Inc
SPLS
$1.04M ﹤0.01%
+103,800
New +$970K
TU icon
589
Telus
TU
$14.4B
$1.04M ﹤0.01%
60,368
+50,732
+526% +$851K
EWC icon
590
iShares MSCI Canada ETF
EWC
$6.85B
$1.02M ﹤0.01%
38,000
– –
NOV icon
591
NOV
NOV
$7.32B
$1.01M ﹤0.01%
30,805
+29,356
+2,026% +$1.01M
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
$1.01M ﹤0.01%
26,217
-105,424
-80% -$4.19M
WRB icon
593
W.R. Berkley
WRB
$26.3B
$1M ﹤0.01%
48,938
-57,712
-54% -$1.17M
SIG icon
594
Signet Jewelers
SIG
$3.86B
$987K ﹤0.01%
15,600
+8,900
+133% +$546K
MTN icon
595
Vail Resorts
MTN
$5.01B
$953K ﹤0.01%
+4,700
New +$947K
GIL icon
596
Gildan
GIL
$8.79B
$923K ﹤0.01%
30,075
+16,449
+121% +$473K
FE icon
597
FirstEnergy
FE
$26.5B
$905K ﹤0.01%
31,051
-116,580
-79% -$3.46M
EGPT
598
DELISTED
VanEck Egypt Index ETF
EGPT
$904K ﹤0.01%
32,500
– –
WPM icon
599
Wheaton Precious Metals
WPM
$68B
$877K ﹤0.01%
44,222
+16,978
+62% +$347K
POT
600
DELISTED
Potash Corp Of Saskatchewan
POT
$862K ﹤0.01%
52,903
+954
+2% +$15.8K
22 23
24
25 26

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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.