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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
OTEX icon
601
Open Text
OTEX
$6.04B
$577K ﹤0.01%
17,932
-45,154
-72% -$1.46M
KGC icon
602
Kinross Gold
KGC
$32.8B
$567K ﹤0.01%
134,148
+55,691
+71% +$238K
S
603
DELISTED
Sprint Corporation
S
$559K ﹤0.01%
+71,800
New +$589K
MELI icon
604
Mercado Libre
MELI
$92.3B
$553K ﹤0.01%
2,134
-10,500
-83% -$2.78M
NOV icon
605
NOV
NOV
$7B
$468K ﹤0.01%
13,105
-17,700
-57% -$578K
HRL icon
606
Hormel Foods
HRL
$13.8B
$416K ﹤0.01%
12,958
-23,900
-65% -$781K
WB icon
607
Weibo
WB
$1.95B
$386K ﹤0.01%
3,900
-8,570
-69% -$755K
BB icon
608
BlackBerry
BB
$5.26B
$384K ﹤0.01%
34,451
+2,786
+9% +$26.2K
CAE icon
609
CAE Inc. Common Shares
CAE
$8.74B
$320K ﹤0.01%
18,341
-163,265
-90% -$2.75M
TRMB icon
610
Trimble
TRMB
$13.9B
$318K ﹤0.01%
+8,100
New +$308K
BHC icon
611
Bausch Health
BHC
$2.34B
$314K ﹤0.01%
21,933
+1,738
+9% +$26.3K
NBL
612
DELISTED
Noble Energy, Inc.
NBL
$312K ﹤0.01%
11,002
-103,900
-90% -$2.74M
MEOH icon
613
Methanex
MEOH
$4.12B
$308K ﹤0.01%
6,141
+482
+9% +$22.7K
VRN
614
DELISTED
Veren
VRN
$297K ﹤0.01%
37,036
+2,914
+9% +$21.3K
MKC icon
615
McCormick & Company Non-Voting
MKC
$14.2B
$253K ﹤0.01%
4,928
-21,200
-81% -$1.02M
TRQ
616
DELISTED
Turquoise Hill Resources Ltd
TRQ
$215K ﹤0.01%
+6,974
New +$215K
LSXMK
617
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$201K ﹤0.01%
+6,302
New +$205K
GEN icon
618
Gen Digital
GEN
$17.5B
$190K ﹤0.01%
5,779
– –
DELL icon
619
Dell
DELL
$293B
$160K ﹤0.01%
7,372
– –
BMRN icon
620
BioMarin Pharmaceuticals
BMRN
$12.4B
$148K ﹤0.01%
1,595
– –
VMC icon
621
Vulcan Materials
VMC
$36.9B
$147K ﹤0.01%
1,229
– –
TAP icon
622
Molson Coors Class B
TAP
$8.09B
$143K ﹤0.01%
1,750
– –
KMX icon
623
CarMax
KMX
$8.26B
$134K ﹤0.01%
1,768
– –
IQV icon
624
IQVIA
IQV
$39.3B
$130K ﹤0.01%
1,370
– –
XRAY icon
625
Dentsply Sirona
XRAY
$2.43B
$128K ﹤0.01%
2,145
– –
23 24
25
26 27

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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.