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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
MU icon
51
Micron Technology
MU
$996B
$97.2M 0.44%
2,363,664
-1,009,600
-30% -$43.5M
GE icon
52
GE Aerospace
GE
$389B
$97M 0.44%
1,159,893
+27,773
+2% +$2.65M
RY icon
53
Royal Bank of Canada
RY
$294B
$96.8M 0.44%
1,181,404
+28,285
+2% +$2.24M
LOW icon
54
Lowe's Companies
LOW
$122B
$94.4M 0.43%
1,016,021
+79,966
+9% +$6.61M
IBM icon
55
IBM
IBM
$220B
$92.5M 0.42%
630,621
+183,648
+41% +$26.7M
GILD icon
56
Gilead Sciences
GILD
$162B
$92.4M 0.42%
1,290,454
+135,070
+12% +$10.3M
MMM icon
57
3M
MMM
$93.2B
$92.2M 0.42%
468,546
+25,714
+6% +$4.95M
PYPL icon
58
PayPal
PYPL
$51.1B
$87.9M 0.4%
1,193,580
+96,700
+9% +$6.99M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$87.8M 0.4%
462,591
+22,152
+5% +$4.24M
NEE icon
60
NextEra Energy
NEE
$176B
$87.8M 0.4%
2,248,788
+79,224
+4% +$3.06M
BLK icon
61
Blackrock
BLK
$175B
$87.5M 0.4%
170,359
+12,007
+8% +$5.84M
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$85.2M 0.39%
1,390,531
+206,100
+17% +$12.9M
GS icon
63
Goldman Sachs
GS
$301B
$82.9M 0.38%
325,457
+48,500
+18% +$11.9M
NVDA icon
64
NVIDIA
NVDA
$5.3T
$82.3M 0.37%
17,020,000
+3,284,000
+24% +$16.3M
ALL icon
65
Allstate
ALL
$70.8B
$81.7M 0.37%
780,249
-62,500
-7% -$6.16M
LLY icon
66
Eli Lilly
LLY
$1.06T
$81.6M 0.37%
966,068
+53,927
+6% +$4.59M
SU icon
67
Suncor Energy
SU
$72.4B
$81M 0.37%
2,198,343
+168,789
+8% +$5.86M
SLB icon
68
SLB Ltd
SLB
$76.5B
$79M 0.36%
1,172,708
+71,100
+6% +$4.61M
MO icon
69
Altria Group
MO
$113B
$77M 0.35%
1,078,844
-91,777
-8% -$6.15M
ABT icon
70
Abbott
ABT
$187B
$76.4M 0.35%
1,339,275
+395,000
+42% +$21.9M
PNC icon
71
PNC Financial Services
PNC
$101B
$75.9M 0.35%
526,320
+24,600
+5% +$3.4M
RTN
72
DELISTED
Raytheon Company
RTN
$75M 0.34%
399,327
+20,089
+5% +$3.75M
SCHW
73
Charles Schwab
SCHW
$187B
$74.9M 0.34%
1,457,572
+179,091
+14% +$8.41M
AXP icon
74
American Express
AXP
$231B
$72.9M 0.33%
733,827
+64,800
+10% +$6.17M
ELV icon
75
Elevance Health
ELV
$84.9B
$72.2M 0.33%
320,945
+13,900
+5% +$2.96M
1 2
3
4 5

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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.