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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
+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
TRGP icon
651
Targa Resources
TRGP
$55.1B
$7K ﹤0.01%
148
-1,800
-92% -$80.5K
FL
652
DELISTED
Foot Locker
FL
$6K ﹤0.01%
120
-164,900
-100% -$6.16M
ATO icon
653
Atmos Energy
ATO
$28.8B
– –
-64,300
Closed -$5.39M
BTI icon
654
British American Tobacco
BTI
$128B
– –
-69,912
Closed -$4.37M
CCEP icon
655
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-117,600
Closed -$4.89M
CLB icon
656
Core Laboratories
CLB
$521M
– –
-45,300
Closed -$4.47M
VISN
657
Vistance Networks Inc
VISN
$2.52B
– –
-54,900
Closed -$1.82M
DBRG icon
658
DigitalBridge
DBRG
$2.95B
– –
-84,150
Closed -$4.23M
EWC icon
659
iShares MSCI Canada ETF
EWC
$6.33B
– –
-38,000
Closed -$1.1M
MUR icon
660
Murphy Oil
MUR
$4.78B
– –
-118,200
Closed -$3.14M
RNR icon
661
RenaissanceRe
RNR
$13.4B
– –
-15,900
Closed -$2.15M
ROL icon
662
Rollins
ROL
$18.2B
– –
-53,550
Closed -$1.1M
SIG icon
663
Signet Jewelers
SIG
$3.76B
– –
-21,000
Closed -$1.4M
TRMB icon
664
Trimble
TRMB
$13.9B
– –
-8,100
Closed -$318K
UGI icon
665
UGI
UGI
$7.33B
– –
-41,200
Closed -$1.93M
VEEV icon
666
Veeva Systems
VEEV
$37.4B
– –
-14,600
Closed -$824K
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,302
Closed -$201K
TARO
668
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-46,000
Closed -$5.18M
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-270,700
Closed -$6.35M
MNK
670
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-58,400
Closed -$2.18M
S
671
DELISTED
Sprint Corporation
S
– –
-71,800
Closed -$559K
AABA
672
DELISTED
Altaba Inc
AABA
– –
-616,900
Closed -$40.9M
LVLT
673
DELISTED
Level 3 Communications Inc
LVLT
– –
-37,340
Closed -$1.99M
BCR
674
DELISTED
CR Bard Inc.
BCR
– –
-43,282
Closed -$13.9M
23 24 25 26
27

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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.