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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% |
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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.