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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
PRGO icon
576
Perrigo
PRGO
$1.78B
$1.23M 0.01%
14,531
+13,200
+992% +$1.03M
ARW icon
577
Arrow Electronics
ARW
$10.4B
$1.19M 0.01%
14,800
-3,100
-17% -$245K
HLT icon
578
Hilton Worldwide
HLT
$71.5B
$1.17M 0.01%
16,837
-18,200
-52% -$1.16M
HDS
579
DELISTED
HD Supply Holdings, Inc.
HDS
$1.13M 0.01%
31,300
-108,080
-78% -$3.47M
POT
580
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 0.01%
57,413
+4,510
+9% +$80.4K
EWC icon
581
iShares MSCI Canada ETF
EWC
$6.33B
$1.1M 0.01%
38,000
– –
ROL icon
582
Rollins
ROL
$18.2B
$1.1M 0.01%
53,550
+31,500
+143% +$608K
FE icon
583
FirstEnergy
FE
$27.5B
$1.08M 0.01%
34,951
+3,900
+13% +$123K
HOG icon
584
Harley-Davidson
HOG
$2.71B
$1.06M ﹤0.01%
21,958
-15,600
-42% -$759K
CCJ icon
585
Cameco
CCJ
$42.4B
$1.04M ﹤0.01%
107,657
+82,722
+332% +$821K
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M ﹤0.01%
26,100
-14,400
-36% -$489K
TU icon
587
Telus
TU
$15.3B
$948K ﹤0.01%
52,834
-7,534
-12% -$135K
EGPT
588
DELISTED
VanEck Egypt Index ETF
EGPT
$947K ﹤0.01%
32,500
– –
FNV icon
589
Franco-Nevada
FNV
$46B
$942K ﹤0.01%
12,190
+956
+9% +$73.4K
LUMN icon
590
Lumen
LUMN
$6.44B
$880K ﹤0.01%
46,573
-728,600
-94% -$15.3M
INFO
591
DELISTED
IHS Markit Ltd. Common Shares
INFO
$870K ﹤0.01%
19,730
+9,700
+97% +$447K
AJG icon
592
Arthur J. Gallagher & Co
AJG
$63.6B
$834K ﹤0.01%
13,552
-7,600
-36% -$447K
JBHT icon
593
JB Hunt Transport Services
JBHT
$25.2B
$833K ﹤0.01%
7,500
+1,400
+23% +$135K
VEEV icon
594
Veeva Systems
VEEV
$37.4B
$824K ﹤0.01%
+14,600
New +$886K
CPT icon
595
Camden Property Trust
CPT
$11.3B
$814K ﹤0.01%
+8,900
New +$800K
GG
596
DELISTED
Goldcorp Inc
GG
$756K ﹤0.01%
58,391
+4,588
+9% +$60.3K
AEM icon
597
Agnico Eagle Mines
AEM
$90.5B
$698K ﹤0.01%
15,472
+1,214
+9% +$56.8K
SJR
598
DELISTED
Shaw Communications Inc.
SJR
$660K ﹤0.01%
28,753
+2,245
+8% +$49.9K
SHOP icon
599
Shopify
SHOP
$195B
$641K ﹤0.01%
55,210
+13,210
+31% +$135K
WPM icon
600
Wheaton Precious Metals
WPM
$60.9B
$583K ﹤0.01%
30,612
-13,610
-31% -$268K
22 23
24
25 26

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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.