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
+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
MCD icon
51
McDonald's
MCD
$196B
$84.9M 0.39%
542,129
+142,936
+36% +$22.4M
TD icon
52
Toronto Dominion Bank
TD
$200B
$84.6M 0.39%
1,506,027
-135,066
-8% -$7.09M
WMT icon
53
Walmart Inc
WMT
$892B
$84.6M 0.39%
3,247,665
-158,700
-5% -$4.16M
CAT icon
54
Caterpillar
CAT
$394B
$84.5M 0.39%
677,381
-13,900
-2% -$1.6M
INTC icon
55
Intel
INTC
$503B
$83.7M 0.39%
2,196,971
-93,924
-4% -$3.34M
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$83.3M 0.39%
440,439
-43,200
-9% -$7.82M
NEE icon
57
NextEra Energy
NEE
$176B
$79.5M 0.37%
2,169,564
-29,600
-1% -$1.08M
LLY icon
58
Eli Lilly
LLY
$1.06T
$78M 0.36%
912,141
-12,800
-1% -$1.05M
MMM icon
59
3M
MMM
$93.2B
$77.7M 0.36%
442,832
-12,199
-3% -$2.11M
ALL icon
60
Allstate
ALL
$69.6B
$77.5M 0.36%
842,749
-24,100
-3% -$2.19M
SLB icon
61
SLB Ltd
SLB
$76.5B
$76.8M 0.36%
1,101,608
-24,900
-2% -$1.65M
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$75.5M 0.35%
1,184,431
+43,380
+4% +$2.53M
LOW icon
63
Lowe's Companies
LOW
$122B
$74.8M 0.35%
936,055
-66,800
-7% -$5.11M
UNP icon
64
Union Pacific
UNP
$175B
$74.7M 0.35%
644,056
-132,416
-17% -$14.2M
MO icon
65
Altria Group
MO
$113B
$74.2M 0.34%
1,170,621
-209,700
-15% -$14M
CHTR icon
66
Charter Communications
CHTR
$18.8B
$71.9M 0.33%
197,929
-6,200
-3% -$2.31M
NFLX icon
67
Netflix
NFLX
$307B
$71.5M 0.33%
3,942,830
+251,000
+7% +$4.38M
SU icon
68
Suncor Energy
SU
$71.8B
$71M 0.33%
2,029,554
-33,566
-2% -$1.07M
BLK icon
69
Blackrock
BLK
$175B
$70.8M 0.33%
158,352
-3,400
-2% -$1.45M
RTN
70
DELISTED
Raytheon Company
RTN
$70.8M 0.33%
379,238
-11,900
-3% -$2.1M
PYPL icon
71
PayPal
PYPL
$51.1B
$70.2M 0.32%
1,096,880
+127,900
+13% +$7.66M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$68.7M 0.32%
1,064,816
+12,600
+1% +$786K
BIDU icon
73
Baidu
BIDU
$37.1B
$68.6M 0.32%
277,100
+6,900
+3% +$1.51M
CRM icon
74
Salesforce
CRM
$153B
$68M 0.31%
727,459
-23,000
-3% -$2.12M
PNC icon
75
PNC Financial Services
PNC
$101B
$67.6M 0.31%
501,720
+30,950
+7% +$3.97M
1 2
3
4 5

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.