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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
NFLX icon
76
Netflix
NFLX
$309B
$71.8M 0.33%
3,741,830
-201,000
-5% -$3.87M
WM icon
77
Waste Management
WM
$91B
$71.7M 0.33%
830,303
+108,284
+15% +$8.81M
VLO icon
78
Valero Energy
VLO
$85.9B
$70.8M 0.32%
770,109
+720
+0.1% +$59.4K
PRU icon
79
Prudential Financial
PRU
$42.1B
$69.8M 0.32%
606,797
+25,252
+4% +$2.83M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$69.5M 0.32%
1,097,816
+33,000
+3% +$2.09M
CELG
81
DELISTED
Celgene Corp
CELG
$68.2M 0.31%
653,765
-141,500
-18% -$16M
ITW icon
82
Illinois Tool Works
ITW
$85.4B
$68M 0.31%
407,535
+14,100
+4% +$2.25M
FDX icon
83
FedEx
FDX
$75.2B
$66.3M 0.3%
265,843
+78,367
+42% +$17.9M
BIDU icon
84
Baidu
BIDU
$37.2B
$64.2M 0.29%
274,100
-3,000
-1% -$734K
TXN icon
85
Texas Instruments
TXN
$260B
$63.4M 0.29%
607,480
+37,050
+6% +$3.61M
BIIB icon
86
Biogen
BIIB
$30.6B
$63M 0.29%
197,833
+12,000
+6% +$3.85M
CVS icon
87
CVS Health
CVS
$122B
$62.7M 0.29%
864,198
+325,100
+60% +$23.6M
SWK icon
88
Stanley Black & Decker
SWK
$15.7B
$62M 0.28%
365,452
+15,413
+4% +$2.52M
RTX icon
89
RTX Corp
RTX
$300B
$61.8M 0.28%
769,894
+16,206
+2% +$1.23M
TEL icon
90
TE Connectivity
TEL
$62.5B
$61.5M 0.28%
646,679
-75,400
-10% -$6.94M
COP icon
91
ConocoPhillips
COP
$142B
$60.7M 0.28%
1,106,700
+80,700
+8% +$4.15M
EL icon
92
Estee Lauder
EL
$31.9B
$60.2M 0.27%
473,262
+18,900
+4% +$2.27M
BKNG icon
93
Booking.com
BKNG
$159B
$59.9M 0.27%
862,450
+345,750
+67% +$25M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$59.7M 0.27%
+1,300,000
New +$58.1M
TWX
95
DELISTED
Time Warner Inc
TWX
$59.4M 0.27%
648,937
+39,700
+7% +$3.75M
CCI icon
96
Crown Castle
CCI
$32.1B
$58.9M 0.27%
530,727
+353,600
+200% +$38.2M
DXC icon
97
DXC Technology
DXC
$1.75B
$58.9M 0.27%
717,395
+27,281
+4% +$2.2M
SBUX icon
98
Starbucks
SBUX
$121B
$58.8M 0.27%
1,023,319
+268,651
+36% +$15.2M
EQIX icon
99
Equinix
EQIX
$103B
$58.4M 0.27%
128,857
+19,232
+18% +$8.9M
EXC icon
100
Exelon
EXC
$47.1B
$58.2M 0.26%
2,070,249
+119,030
+6% +$3.42M
2 3
4
5 6

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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.