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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
MCD icon
76
McDonald's
MCD
$182B
$61.1M 0.28%
399,193
+165
+0% +$23.8K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$60.6M 0.28%
1,052,216
+133,392
+15% +$7.37M
KHC icon
78
Kraft Heinz
KHC
$28.8B
$60.4M 0.28%
705,769
+41,433
+6% +$3.76M
RCL icon
79
Royal Caribbean
RCL
$68.3B
$60.3M 0.28%
552,025
+40,318
+8% +$4.28M
SU icon
80
Suncor Energy
SU
$80.4B
$60.2M 0.28%
2,063,120
+151,866
+8% +$4.67M
ELV icon
81
Elevance Health
ELV
$92B
$60.1M 0.28%
319,645
+202,435
+173% +$36.4M
RTX icon
82
RTX Corp
RTX
$263B
$59.2M 0.28%
770,055
+27,731
+4% +$2.08M
PNC icon
83
PNC Financial Services
PNC
$96.8B
$58.8M 0.27%
470,770
+31,385
+7% +$3.79M
PRU icon
84
Prudential Financial
PRU
$41.2B
$57.1M 0.27%
528,245
+19,610
+4% +$2.08M
SCHW
85
Charles Schwab
SCHW
$186B
$56.6M 0.26%
1,317,881
+664,114
+102% +$26.6M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$56.4M 0.26%
719,926
+7,246
+1% +$596K
CSX icon
87
CSX Corp
CSX
$90.6B
$55.8M 0.26%
3,068,016
+149,829
+5% +$2.57M
CVS icon
88
CVS Health
CVS
$122B
$55.5M 0.26%
689,821
-133,022
-16% -$10.5M
EXC icon
89
Exelon
EXC
$44B
$55.2M 0.26%
2,144,432
+18,099
+0.9% +$461K
NFLX icon
90
Netflix
NFLX
$334B
$55.2M 0.26%
3,691,830
+425,380
+13% +$6.54M
AIG icon
91
American International
AIG
$39.9B
$55.1M 0.26%
881,281
-5,706
-0.6% -$355K
ROK icon
92
Rockwell Automation
ROK
$46.5B
$54.6M 0.25%
337,399
+6,715
+2% +$1.06M
WM icon
93
Waste Management
WM
$87.2B
$54.5M 0.25%
742,719
+11,906
+2% +$867K
SBUX icon
94
Starbucks
SBUX
$113B
$54.3M 0.25%
930,644
+49,462
+6% +$2.99M
VLO icon
95
Valero Energy
VLO
$110B
$53.6M 0.25%
794,989
-10,780
-1% -$699K
MBB icon
96
iShares MBS ETF
MBB
$38.9B
$53.4M 0.25%
500,000
– –
APTV icon
97
Aptiv
APTV
$9.3B
$53.2M 0.25%
607,002
+6,969
+1% +$582K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$52.9M 0.25%
331,771
+33,971
+11% +$5.81M
GD icon
99
General Dynamics
GD
$96.5B
$52.7M 0.25%
266,203
+11,007
+4% +$2.16M
WDC icon
100
Western Digital
WDC
$154B
$52.7M 0.25%
787,250
+101,155
+15% +$6.72M
2 3
4
5 6

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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.