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
PRGO icon
626
Perrigo
PRGO
$1.78B
$116K ﹤0.01%
1,331
-13,200
-91% -$1.13M
TWTR
627
DELISTED
Twitter, Inc.
TWTR
$115K ﹤0.01%
4,802
– –
DOC icon
628
Healthpeak Properties
DOC
$14.8B
$113K ﹤0.01%
4,340
– –
KMX icon
629
CarMax
KMX
$8.26B
$113K ﹤0.01%
1,768
– –
PNR icon
630
Pentair
PNR
$11B
$113K ﹤0.01%
2,385
– –
CINF icon
631
Cincinnati Financial
CINF
$27.1B
$109K ﹤0.01%
1,452
-15,000
-91% -$1.12M
MKC icon
632
McCormick & Company Non-Voting
MKC
$14.2B
$108K ﹤0.01%
2,128
-2,800
-57% -$140K
MELI icon
633
Mercado Libre
MELI
$92.3B
$105K ﹤0.01%
334
-1,800
-84% -$487K
LNG icon
634
Cheniere Energy
LNG
$52.9B
$100K ﹤0.01%
1,854
– –
SLG icon
635
SL Green Realty
SLG
$3.99B
$95K ﹤0.01%
971
– –
KSU
636
DELISTED
Kansas City Southern
KSU
$95K ﹤0.01%
903
– –
IT icon
637
Gartner
IT
$11.7B
$93K ﹤0.01%
758
– –
CMG icon
638
Chipotle Mexican Grill
CMG
$41.5B
$78K ﹤0.01%
13,450
– –
QRVO icon
639
Qorvo
QRVO
$8.74B
$71K ﹤0.01%
1,072
– –
AAP icon
640
Advance Auto Parts
AAP
$3.49B
$68K ﹤0.01%
683
– –
LEN.B icon
641
Lennar Class B
LEN.B
$20.8B
$48K ﹤0.01%
+983
New +$45.4K
BHF icon
642
Brighthouse Financial
BHF
$3.5B
$46K ﹤0.01%
788
-41,745
-98% -$2.47M
VST icon
643
Vistra
VST
$47.4B
$37K ﹤0.01%
+2,000
New +$37.5K
BKI
644
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K ﹤0.01%
+630
New +$28.5K
GCVRZ
645
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$19K ﹤0.01%
49,700
– –
LKQ icon
646
LKQ Corp
LKQ
$6.29B
$11K ﹤0.01%
272
– –
HRL icon
647
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
258
-12,700
-98% -$427K
FRT icon
648
Federal Realty Investment Trust
FRT
$10.3B
$8K ﹤0.01%
63
– –
MOS icon
649
The Mosaic Company
MOS
$7.33B
$8K ﹤0.01%
295
– –
KIM icon
650
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
372
– –
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.