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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
LKQ icon
651
LKQ Corp
LKQ
$6.29B
$10K ﹤0.01%
272
– –
FRT icon
652
Federal Realty Investment Trust
FRT
$10.3B
$8K ﹤0.01%
63
– –
KIM icon
653
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
372
– –
MOS icon
654
The Mosaic Company
MOS
$7.33B
$6K ﹤0.01%
295
– –
AA icon
655
Alcoa
AA
$13.2B
– –
-11
Closed –
AVT icon
656
Avnet
AVT
$7.92B
– –
-70,300
Closed -$2.73M
CARS icon
657
Cars.com
CARS
$660M
– –
-80,966
Closed -$2.16M
EPOL icon
658
iShares MSCI Poland ETF
EPOL
$756M
– –
-30,000
Closed -$728K
EWW icon
659
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-45,000
Closed -$2.43M
EZA icon
660
iShares MSCI South Africa ETF
EZA
$592M
– –
-80,000
Closed -$4.54M
LW icon
661
Lamb Weston
LW
$7.19B
– –
-90
Closed -$4K
MTN icon
662
Vail Resorts
MTN
$5.3B
– –
-4,700
Closed -$953K
RL icon
663
Ralph Lauren
RL
$23.6B
– –
-22,900
Closed -$1.69M
RRC icon
664
Range Resources
RRC
$8.95B
– –
-6
Closed –
TGNA
665
DELISTED
TEGNA Inc
TGNA
– –
-242,900
Closed -$3.5M
WRB icon
666
W.R. Berkley
WRB
$26.6B
– –
-48,938
Closed -$1M
RSX
667
DELISTED
VanEck Russia ETF
RSX
– –
-120,000
Closed -$2.3M
DD
668
DELISTED
Du Pont De Nemours E I
DD
– –
-373,773
Closed -$30.2M
MBLY
669
DELISTED
Mobileye N.V.
MBLY
– –
-41,100
Closed -$2.58M
WFM
670
DELISTED
Whole Foods Market Inc
WFM
– –
-217,055
Closed -$9.14M
RAI
671
DELISTED
Reynolds American Inc
RAI
– –
-504,889
Closed -$32.8M
BHI
672
DELISTED
Baker Hughes
BHI
– –
-113,732
Closed -$6.2M
SPLS
673
DELISTED
Staples Inc
SPLS
– –
-103,800
Closed -$1.04M
CIT
674
DELISTED
CIT Group Inc.
CIT
– –
-2,500
Closed -$122K
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.