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Korea Investment Corp

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
Cap. Flow
+$696M
Cap. Flow %
3.25%
Top 10 Hldgs %
27.08%
Holding
684
New
41
Increased
371
Reduced
228
Closed
29

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$47.8M
2
ELV icon
Elevance Health
ELV
+$36.4M
3
COL
Rockwell Collins
COL
+$36M
4
WMT icon
Walmart Inc
WMT
+$35.1M
5
AABA
Altaba Inc
AABA
+$34.9M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$29.6M
2
CNC icon
Centene
CNC
+$27M
3
PNRA
Panera Bread Co
PNRA
+$25.8M
4
NOC icon
Northrop Grumman
NOC
+$25.6M
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$198B
$82.6M 0.38%
1,641,093
+11,440
+0.7% +$552K
LRCX icon
52
Lam Research
LRCX
$342B
$81.6M 0.38%
5,769,710
-10,060
-0.2% -$148K
MS icon
53
Morgan Stanley
MS
$324B
$80.4M 0.37%
1,803,576
+195,863
+12% +$8.45M
MMM icon
54
3M
MMM
$83.6B
$79.2M 0.37%
455,031
+10,736
+2% +$1.8M
LOW icon
55
Lowe's Companies
LOW
$111B
$77.8M 0.36%
1,002,855
+134,313
+15% +$11M
INTC icon
56
Intel
INTC
$514B
$77.3M 0.36%
2,290,895
-413,719
-15% -$14.8M
NEE icon
57
NextEra Energy
NEE
$170B
$77M 0.36%
2,199,164
+150,200
+7% +$5.13M
ALL icon
58
Allstate
ALL
$65.4B
$76.7M 0.36%
866,849
+24,466
+3% +$2.07M
LLY icon
59
Eli Lilly
LLY
$1.01T
$76.1M 0.35%
924,941
+23,051
+3% +$1.88M
GILD icon
60
Gilead Sciences
GILD
$182B
$75.8M 0.35%
1,070,484
+2,798
+0.3% +$186K
ABBV icon
61
AbbVie
ABBV
$463B
$74.7M 0.35%
1,029,825
+22,699
+2% +$1.53M
CAT icon
62
Caterpillar
CAT
$360B
$74.3M 0.35%
691,281
+75,528
+12% +$7.67M
TWX
63
DELISTED
Time Warner Inc
TWX
$74.3M 0.35%
739,737
-71,398
-9% -$7.07M
SLB icon
64
SLB Ltd
SLB
$79.1B
$74.2M 0.35%
1,126,508
-88,052
-7% -$6.31M
ITW icon
65
Illinois Tool Works
ITW
$76.6B
$70.3M 0.33%
490,896
+2,379
+0.5% +$332K
BA icon
66
Boeing
BA
$166B
$69.6M 0.32%
351,880
-14,791
-4% -$2.75M
BSX icon
67
Boston Scientific
BSX
$65.3B
$69.1M 0.32%
2,491,462
+185,877
+8% +$4.93M
AGN
68
DELISTED
Allergan plc
AGN
$68.8M 0.32%
283,064
-6,179
-2% -$1.45M
CHTR icon
69
Charter Communications
CHTR
$17.1B
$68.8M 0.32%
204,129
+13,696
+7% +$4.57M
BLK icon
70
Blackrock
BLK
$165B
$68.3M 0.32%
161,752
+6,971
+5% +$2.78M
IBM icon
71
IBM
IBM
$235B
$67.7M 0.32%
460,231
-105,359
-19% -$15.9M
MON
72
DELISTED
Monsanto Co
MON
$67M 0.31%
566,304
+27,328
+5% +$3.19M
CRM icon
73
Salesforce
CRM
$214B
$65M 0.3%
750,459
+132,327
+21% +$11.5M
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$63.6M 0.3%
1,141,051
+70,321
+7% +$3.83M
RTN
75
DELISTED
Raytheon Company
RTN
$63.2M 0.29%
391,138
+21,685
+6% +$3.44M
1 2
3
4 5

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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.