We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
684
New
41
Increased
371
Reduced
228
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$47.8M |
| 2 |
Elevance Health
ELV
|
+$36.4M |
| 3 |
COL
Rockwell Collins
COL
|
+$36M |
| 4 |
Walmart Inc
WMT
|
+$35.1M |
| 5 |
AABA
Altaba Inc
AABA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$29.6M |
| 2 |
Centene
CNC
|
+$27M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$25.8M |
| 4 |
Northrop Grumman
NOC
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Weibo
WB
$1.63B
| $829K | ﹤0.01% |
12,470
+12,270
| +6,135% | +$796K |
|
602
Franco-Nevada
FNV
$50.5B
| $809K | ﹤0.01% |
11,234
+212
| +2% | +$15K |
|
603
iShares MSCI Poland ETF
EPOL
$833M
| $728K | ﹤0.01% |
30,000
-30,000
| -50% | -$705K |
|
|
GG
604
DELISTED
Goldcorp Inc
GG
| $693K | ﹤0.01% |
53,803
+1,014
| +2% | +$14.2K |
|
605
Agnico Eagle Mines
AEM
$100B
| $642K | ﹤0.01% |
14,258
+428
| +3% | +$20.1K |
|
606
Sensata Technologies
ST
$6.02B
| $632K | ﹤0.01% |
+14,800
| New | +$608K |
|
|
SJR
607
DELISTED
Shaw Communications Inc.
SJR
| $577K | ﹤0.01% |
26,508
+824
| +3% | +$17.7K |
|
608
Newmont
NEM
$130B
| $558K | ﹤0.01% |
17,226
+15,190
| +746% | +$512K |
|
609
JB Hunt Transport Services
JBHT
$25.8B
| $557K | ﹤0.01% |
+6,100
| New | +$539K |
|
|
INFO
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $442K | ﹤0.01% |
10,030
+5,848
| +140% | +$261K |
|
611
Rollins
ROL
$17B
| $399K | ﹤0.01% |
+22,050
| New | +$395K |
|
612
Shopify
SHOP
$172B
| $364K | ﹤0.01% |
+42,000
| New | +$355K |
|
613
Bausch Health
BHC
$2.21B
| $351K | ﹤0.01% |
20,195
-237
| -1% | -$2.84K |
|
614
Kinross Gold
KGC
$33.4B
| $318K | ﹤0.01% |
78,457
+1,448
| +2% | +$5.76K |
|
615
BlackBerry
BB
$4.54B
| $316K | ﹤0.01% |
31,665
+937
| +3% | +$9.21K |
|
|
VRN
616
DELISTED
Veren
VRN
| $261K | ﹤0.01% |
34,122
+645
| +2% | +$6.03K |
|
617
Methanex
MEOH
$4.85B
| $249K | ﹤0.01% |
5,659
+101
| +2% | +$4.41K |
|
618
Sabre
SABR
$876M
| $248K | ﹤0.01% |
+11,400
| New | +$260K |
|
619
Cameco
CCJ
$40.6B
| $227K | ﹤0.01% |
24,935
+441
| +2% | +$4.39K |
|
620
UDR
UDR
$11.4B
| $194K | ﹤0.01% |
4,980
+3,956
| +386% | +$151K |
|
621
Gen Digital
GEN
$18.8B
| $163K | ﹤0.01% |
5,779
-149,883
| -96% | -$4.53M |
|
622
Vulcan Materials
VMC
$32.5B
| $156K | ﹤0.01% |
1,229
+718
| +141% | +$90.2K |
|
623
Molson Coors Class B
TAP
$7.29B
| $151K | ﹤0.01% |
1,750
+1,027
| +142% | +$95.2K |
|
624
BioMarin Pharmaceuticals
BMRN
$12.9B
| $145K | ﹤0.01% |
1,595
+940
| +144% | +$85.5K |
|
625
Dentsply Sirona
XRAY
$2.07B
| $139K | ﹤0.01% |
2,145
+1,251
| +140% | +$79K |
|
Similar funds
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.