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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
+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
GS icon
76
Goldman Sachs
GS
$302B
$65.7M 0.3%
276,957
-126,237
-31% -$28.5M
MON
77
DELISTED
Monsanto Co
MON
$65.5M 0.3%
546,804
-19,500
-3% -$2.29M
RCL icon
78
Royal Caribbean
RCL
$85.7B
$64.4M 0.3%
543,125
-8,900
-2% -$1.04M
TWX
79
DELISTED
Time Warner Inc
TWX
$62.4M 0.29%
609,237
-130,500
-18% -$13.2M
IBM icon
80
IBM
IBM
$222B
$62M 0.29%
446,973
-13,258
-3% -$1.85M
PRU icon
81
Prudential Financial
PRU
$42.1B
$61.8M 0.29%
581,545
+53,300
+10% +$5.7M
BSX icon
82
Boston Scientific
BSX
$71.4B
$61.4M 0.28%
2,105,462
-386,000
-15% -$10.7M
NVDA icon
83
NVIDIA
NVDA
$5.38T
$61.4M 0.28%
13,736,000
-654,680
-5% -$2.72M
AXP icon
84
American Express
AXP
$230B
$60.5M 0.28%
669,027
+382,100
+133% +$32.8M
TEL icon
85
TE Connectivity
TEL
$62.5B
$60M 0.28%
722,079
+64,500
+10% +$5.19M
VLO icon
86
Valero Energy
VLO
$86B
$59.2M 0.27%
769,389
-25,600
-3% -$1.76M
APTV icon
87
Aptiv
APTV
$10.1B
$59.1M 0.27%
600,802
-6,200
-1% -$585K
MCHP icon
88
Microchip Technology
MCHP
$46.4B
$59M 0.27%
1,315,010
+55,110
+4% +$2.31M
ELV icon
89
Elevance Health
ELV
$85.6B
$58.3M 0.27%
307,045
-12,600
-4% -$2.4M
ITW icon
90
Illinois Tool Works
ITW
$85.4B
$58.2M 0.27%
393,435
-97,461
-20% -$13.9M
INTU icon
91
Intuit
INTU
$89.2B
$58.2M 0.27%
409,462
+18,757
+5% +$2.59M
BIIB icon
92
Biogen
BIIB
$30.6B
$58.2M 0.27%
185,833
+39,300
+27% +$11.6M
ROK icon
93
Rockwell Automation
ROK
$49.1B
$58.1M 0.27%
326,099
-11,300
-3% -$1.88M
WM icon
94
Waste Management
WM
$91B
$56.5M 0.26%
722,019
-20,700
-3% -$1.57M
PH icon
95
Parker-Hannifin
PH
$136B
$56.2M 0.26%
320,864
+8,800
+3% +$1.44M
SCHW
96
Charles Schwab
SCHW
$187B
$55.9M 0.26%
1,278,481
-39,400
-3% -$1.64M
AGN
97
DELISTED
Allergan plc
AGN
$55.8M 0.26%
272,264
-10,800
-4% -$2.51M
RTX icon
98
RTX Corp
RTX
$300B
$55.1M 0.25%
753,688
-16,367
-2% -$1.21M
COST icon
99
Costco
COST
$419B
$53.9M 0.25%
328,058
+22,048
+7% +$3.46M
MBB icon
100
iShares MBS ETF
MBB
$39B
$53.5M 0.25%
500,000
– –
2 3
4
5 6

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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.