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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 | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$61.4B
| $133K | ﹤0.01% |
495
+291
| +143% | +$73.9K |
|
627
Ball Corp
BALL
$16.1B
| $130K | ﹤0.01% |
3,083
+1,813
| +143% | +$71.6K |
|
628
Dell
DELL
$340B
| $126K | ﹤0.01% |
7,372
-2,801
| -28% | -$51.3K |
|
629
Markel Group
MKL
$22.3B
| $126K | ﹤0.01% |
129
+75
| +139% | +$72.8K |
|
630
IQVIA
IQV
$43.7B
| $123K | ﹤0.01% |
1,370
+805
| +142% | +$68K |
|
|
CIT
631
DELISTED
CIT Group Inc.
CIT
| $122K | ﹤0.01% |
+2,500
| New | +$115K |
|
|
HES
632
DELISTED
Hess
HES
| $116K | ﹤0.01% |
2,645
+1,552
| +142% | +$72.5K |
|
633
Chipotle Mexican Grill
CMG
$46.9B
| $112K | ﹤0.01% |
13,450
+7,850
| +140% | +$72.8K |
|
634
CarMax
KMX
$8.75B
| $111K | ﹤0.01% |
1,768
+1,033
| +141% | +$62.4K |
|
635
Pentair
PNR
$8.97B
| $107K | ﹤0.01% |
2,385
+1,402
| +143% | +$61.3K |
|
636
Cincinnati Financial
CINF
$26.4B
| $105K | ﹤0.01% |
1,452
+852
| +142% | +$60.4K |
|
637
Perrigo
PRGO
$1.89B
| $101K | ﹤0.01% |
1,331
+781
| +142% | +$56K |
|
638
Gartner
IT
$12.4B
| $94K | ﹤0.01% |
+758
| New | +$88K |
|
|
KSU
639
DELISTED
Kansas City Southern
KSU
| $94K | ﹤0.01% |
+903
| New | +$84.7K |
|
640
Cheniere Energy
LNG
$56.6B
| $90K | ﹤0.01% |
1,854
+1,087
| +142% | +$51.9K |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $86K | ﹤0.01% |
+4,802
| New | +$81.8K |
|
642
FMC
FMC
$1.37B
| $82K | ﹤0.01% |
1,296
-15,077
| -92% | -$971K |
|
643
Advance Auto Parts
AAP
$2.72B
| $80K | ﹤0.01% |
683
+401
| +142% | +$55.1K |
|
644
Qorvo
QRVO
$9.53B
| $68K | ﹤0.01% |
+1,072
| New | +$76.6K |
|
645
HF Sinclair
DINO
$19B
| $38K | ﹤0.01% |
1,400
-5,300
| -79% | -$141K |
|
|
GCVRZ
646
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $19K | ﹤0.01% |
49,700
| – | – |
|
647
EQT Corp
EQT
$33.3B
| $9K | ﹤0.01% |
281
-937
| -77% | -$29.7K |
|
648
LKQ Corp
LKQ
$6.01B
| $9K | ﹤0.01% |
272
-906
| -77% | -$28K |
|
649
Federal Realty Investment Trust
FRT
$9.95B
| $8K | ﹤0.01% |
63
-210
| -77% | -$27.1K |
|
650
Kimco Realty
KIM
$15.6B
| $7K | ﹤0.01% |
372
-1,240
| -77% | -$24.3K |
|
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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.