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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
SWK icon
101
Stanley Black & Decker
SWK
$13.4B
$52.7M 0.25%
374,439
+61,871
+20% +$8.49M
BKNG icon
102
Booking.com
BKNG
$132B
$52.4M 0.24%
699,700
+172,450
+33% +$12.6M
NVDA icon
103
NVIDIA
NVDA
$5.09T
$52M 0.24%
14,390,680
-441,680
-3% -$1.4M
PYPL icon
104
PayPal
PYPL
$46.2B
$52M 0.24%
968,980
+162,912
+20% +$8.01M
INTU icon
105
Intuit
INTU
$90.6B
$51.9M 0.24%
390,705
+11,840
+3% +$1.54M
TEL icon
106
TE Connectivity
TEL
$58.9B
$51.7M 0.24%
657,579
+2,114
+0.3% +$162K
MDLZ icon
107
Mondelez International
MDLZ
$79.6B
$50.9M 0.24%
1,179,463
+496,150
+73% +$22.4M
PH icon
108
Parker-Hannifin
PH
$117B
$49.9M 0.23%
312,064
-15,525
-5% -$2.46M
SHW icon
109
Sherwin-Williams
SHW
$78.8B
$49.8M 0.23%
425,829
+9,303
+2% +$1.04M
COST icon
110
Costco
COST
$408B
$48.9M 0.23%
306,010
+26,747
+10% +$4.61M
MRSH
111
Marsh
MRSH
$86.1B
$48.9M 0.23%
627,709
-3,663
-0.6% -$277K
MCHP icon
112
Microchip Technology
MCHP
$38.8B
$48.6M 0.23%
1,259,900
+83,158
+7% +$3.27M
BIDU icon
113
Baidu
BIDU
$31.4B
$48.3M 0.23%
270,200
+4,100
+2% +$743K
TMUS icon
114
T-Mobile US
TMUS
$196B
$48.2M 0.22%
794,877
+11,731
+1% +$764K
EQIX icon
115
Equinix
EQIX
$98.5B
$47.8M 0.22%
111,475
+62,173
+126% +$26.4M
DXC icon
116
DXC Technology
DXC
$1.94B
$47.8M 0.22%
+720,401
New +$47.8M
SRE icon
117
Sempra
SRE
$54.3B
$47.5M 0.22%
842,196
+77,850
+10% +$4.4M
EL icon
118
Estee Lauder
EL
$35.5B
$47.4M 0.22%
494,202
+289,464
+141% +$26.6M
HAS icon
119
Hasbro
HAS
$12.8B
$46.9M 0.22%
420,539
-17,390
-4% -$1.79M
D icon
120
Dominion Energy
D
$56.7B
$46.8M 0.22%
610,071
+67,069
+12% +$5.27M
HUM icon
121
Humana
HUM
$48.9B
$46.2M 0.22%
192,127
+126,312
+192% +$28.6M
TXN icon
122
Texas Instruments
TXN
$241B
$45.8M 0.21%
595,430
-30,419
-5% -$2.44M
HAL icon
123
Halliburton
HAL
$29.2B
$45.6M 0.21%
1,067,951
+4,817
+0.5% +$221K
PLD icon
124
Prologis
PLD
$128B
$45.5M 0.21%
776,133
-245,427
-24% -$13.7M
BNS icon
125
Scotiabank
BNS
$114B
$44.7M 0.21%
743,974
+29,516
+4% +$1.69M
3 4
5
6 7

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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.