We are live on ! Find out more
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
VRSK icon
601
Verisk Analytics
VRSK
$25B
$334K ﹤0.01%
3,478
-12,000
-78% -$1.09M
VRN
602
DELISTED
Veren
VRN
$283K ﹤0.01%
37,036
– –
CCJ icon
603
Cameco
CCJ
$42.4B
$251K ﹤0.01%
27,057
-80,600
-75% -$756K
TRQ
604
DELISTED
Turquoise Hill Resources Ltd
TRQ
$239K ﹤0.01%
6,974
– –
DELL icon
605
Dell
DELL
$293B
$168K ﹤0.01%
7,372
– –
XYZ
606
Block Inc
XYZ
$47.5B
$166K ﹤0.01%
+4,800
New +$176K
GEN icon
607
Gen Digital
GEN
$17.5B
$162K ﹤0.01%
5,779
– –
VMC icon
608
Vulcan Materials
VMC
$36.9B
$158K ﹤0.01%
1,229
– –
LUMN icon
609
Lumen
LUMN
$6.44B
$152K ﹤0.01%
9,130
-37,443
-80% -$635K
INFO
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
$150K ﹤0.01%
3,330
-16,400
-83% -$724K
KNX icon
611
Knight Transportation
KNX
$11.4B
$149K ﹤0.01%
+3,400
New +$140K
TAP icon
612
Molson Coors Class B
TAP
$8.09B
$144K ﹤0.01%
1,750
– –
COR icon
613
Cencora
COR
$61.2B
$143K ﹤0.01%
1,555
-82,600
-98% -$6.83M
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$12.4B
$142K ﹤0.01%
1,595
– –
XRAY icon
615
Dentsply Sirona
XRAY
$2.43B
$141K ﹤0.01%
2,145
– –
EXPE icon
616
Expedia Group
EXPE
$37.3B
$137K ﹤0.01%
1,146
-14,000
-92% -$1.82M
TDG icon
617
TransDigm Group
TDG
$67.7B
$136K ﹤0.01%
495
– –
BF.B icon
618
Brown-Forman Class B
BF.B
$13.1B
$135K ﹤0.01%
3,064
– –
IQV icon
619
IQVIA
IQV
$39.3B
$134K ﹤0.01%
1,370
– –
HES
620
DELISTED
Hess
HES
$126K ﹤0.01%
2,645
– –
NOV icon
621
NOV
NOV
$7B
$126K ﹤0.01%
3,505
-9,600
-73% -$325K
NBL
622
DELISTED
Noble Energy, Inc.
NBL
$125K ﹤0.01%
4,302
-6,700
-61% -$183K
CTAS icon
623
Cintas
CTAS
$81.3B
$121K ﹤0.01%
3,116
– –
BKR icon
624
Baker Hughes
BKR
$61.1B
$118K ﹤0.01%
3,732
-52,800
-93% -$1.69M
BALL icon
625
Ball Corp
BALL
$16.8B
$117K ﹤0.01%
3,083
– –
23 24
25
26 27

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.