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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
EGPT
576
DELISTED
VanEck Egypt Index ETF
EGPT
$1.06M ﹤0.01%
32,500
– –
NEM icon
577
Newmont
NEM
$119B
$1.04M ﹤0.01%
27,626
-5,800
-17% -$213K
PII icon
578
Polaris
PII
$4.07B
$1.02M ﹤0.01%
+8,200
New +$973K
FDC
579
DELISTED
First Data Corporation
FDC
$1.01M ﹤0.01%
60,600
-50,700
-46% -$871K
AES icon
580
AES
AES
$10.5B
$997K ﹤0.01%
92,100
-51,600
-36% -$558K
FNV icon
581
Franco-Nevada
FNV
$46B
$977K ﹤0.01%
12,190
– –
HBI
582
DELISTED
Hanesbrands
HBI
$910K ﹤0.01%
43,500
+41,100
+1,713% +$878K
GG
583
DELISTED
Goldcorp Inc
GG
$747K ﹤0.01%
58,391
– –
L icon
584
Loews
L
$23.6B
$728K ﹤0.01%
14,559
+11,900
+448% +$588K
AEM icon
585
Agnico Eagle Mines
AEM
$90.5B
$717K ﹤0.01%
15,472
– –
AOS icon
586
A.O. Smith
AOS
$8.7B
$699K ﹤0.01%
11,400
-9,600
-46% -$583K
WPM icon
587
Wheaton Precious Metals
WPM
$60.9B
$679K ﹤0.01%
30,612
– –
CGNX icon
588
Cognex
CGNX
$11.3B
$661K ﹤0.01%
+10,800
New +$688K
SJR
589
DELISTED
Shaw Communications Inc.
SJR
$658K ﹤0.01%
28,753
– –
JBHT icon
590
JB Hunt Transport Services
JBHT
$25.2B
$655K ﹤0.01%
5,700
-1,800
-24% -$194K
OTEX icon
591
Open Text
OTEX
$6.04B
$640K ﹤0.01%
17,932
– –
SHOP icon
592
Shopify
SHOP
$195B
$560K ﹤0.01%
55,210
– –
WB icon
593
Weibo
WB
$1.95B
$538K ﹤0.01%
5,200
+1,300
+33% +$134K
CPT icon
594
Camden Property Trust
CPT
$11.3B
$497K ﹤0.01%
5,400
-3,500
-39% -$324K
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$487K ﹤0.01%
14,277
-161,700
-92% -$4.72M
BB icon
596
BlackBerry
BB
$5.26B
$386K ﹤0.01%
34,451
– –
UDR icon
597
UDR
UDR
$12.3B
$381K ﹤0.01%
9,880
-25,400
-72% -$988K
CMS icon
598
CMS Energy
CMS
$22.3B
$378K ﹤0.01%
7,998
-26,100
-77% -$1.26M
KGC icon
599
Kinross Gold
KGC
$32.8B
$368K ﹤0.01%
85,148
-49,000
-37% -$204K
CAE icon
600
CAE Inc. Common Shares
CAE
$8.74B
$342K ﹤0.01%
18,341
– –
22 23
24
25 26

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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.