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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
BALL icon
626
Ball Corp
BALL
$16.8B
$127K ﹤0.01%
3,083
– –
L icon
627
Loews
L
$23.6B
$127K ﹤0.01%
2,659
-80,400
-97% -$3.83M
TDG icon
628
TransDigm Group
TDG
$67.7B
$127K ﹤0.01%
495
– –
HES
629
DELISTED
Hess
HES
$124K ﹤0.01%
2,645
– –
DOC icon
630
Healthpeak Properties
DOC
$14.8B
$121K ﹤0.01%
4,340
-38,800
-90% -$1.17M
FTI icon
631
TechnipFMC
FTI
$27.3B
$115K ﹤0.01%
5,527
-52,147
-90% -$1.05M
CTAS icon
632
Cintas
CTAS
$81.3B
$112K ﹤0.01%
3,116
-264,800
-99% -$8.82M
PNR icon
633
Pentair
PNR
$11B
$109K ﹤0.01%
2,385
– –
BF.B icon
634
Brown-Forman Class B
BF.B
$13.1B
$106K ﹤0.01%
3,064
-223,281
-99% -$7.25M
FMC icon
635
FMC
FMC
$1.33B
$100K ﹤0.01%
1,296
– –
KSU
636
DELISTED
Kansas City Southern
KSU
$98K ﹤0.01%
903
– –
SLG icon
637
SL Green Realty
SLG
$3.99B
$95K ﹤0.01%
971
-18,491
-95% -$1.79M
IT icon
638
Gartner
IT
$11.7B
$94K ﹤0.01%
758
– –
TRGP icon
639
Targa Resources
TRGP
$55.1B
$92K ﹤0.01%
1,948
+1,800
+1,216% +$81.8K
LNG icon
640
Cheniere Energy
LNG
$52.9B
$84K ﹤0.01%
1,854
– –
CMG icon
641
Chipotle Mexican Grill
CMG
$41.5B
$83K ﹤0.01%
13,450
– –
TWTR
642
DELISTED
Twitter, Inc.
TWTR
$81K ﹤0.01%
4,802
– –
QRVO icon
643
Qorvo
QRVO
$8.74B
$76K ﹤0.01%
1,072
– –
AAP icon
644
Advance Auto Parts
AAP
$3.49B
$68K ﹤0.01%
683
– –
IEX icon
645
IDEX
IEX
$17.3B
$61K ﹤0.01%
+500
New +$58.4K
HBI
646
DELISTED
Hanesbrands
HBI
$59K ﹤0.01%
+2,400
New +$57.6K
REG icon
647
Regency Centers
REG
$14.1B
$50K ﹤0.01%
+800
New +$51.5K
SABR icon
648
Sabre
SABR
$835M
$49K ﹤0.01%
2,700
-8,700
-76% -$169K
GCVRZ
649
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$18K ﹤0.01%
49,700
– –
EQT icon
650
EQT Corp
EQT
$32.3B
$10K ﹤0.01%
281
– –
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.