We are live on ! Find out more
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
WDC icon
101
Western Digital
WDC
$147B
$53.3M 0.25%
816,356
+29,106
+4% +$1.93M
SWK icon
102
Stanley Black & Decker
SWK
$15.6B
$52.8M 0.24%
350,039
-24,400
-7% -$3.51M
GD icon
103
General Dynamics
GD
$105B
$52.8M 0.24%
256,603
-9,600
-4% -$1.92M
EXC icon
104
Exelon
EXC
$47.1B
$52.4M 0.24%
1,951,219
-193,213
-9% -$5.17M
USB icon
105
US Bancorp
USB
$99.6B
$51.5M 0.24%
961,786
+156,057
+19% +$8.16M
COP icon
106
ConocoPhillips
COP
$141B
$51.4M 0.24%
1,026,000
+253,600
+33% +$11.4M
DXC icon
107
DXC Technology
DXC
$1.76B
$51.3M 0.24%
690,114
-30,287
-4% -$2.15M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$51.2M 0.24%
663,446
-56,480
-8% -$4.53M
TXN icon
109
Texas Instruments
TXN
$258B
$51.1M 0.24%
570,430
-25,000
-4% -$2.06M
MRSH
110
Marsh
MRSH
$91.7B
$50.7M 0.23%
604,409
-23,300
-4% -$1.85M
ABT icon
111
Abbott
ABT
$186B
$50.4M 0.23%
944,275
+216,270
+30% +$10.9M
HAL icon
112
Halliburton
HAL
$26.8B
$49.4M 0.23%
1,072,351
+4,400
+0.4% +$184K
EL icon
113
Estee Lauder
EL
$31.6B
$49M 0.23%
454,362
-39,840
-8% -$4.09M
EQIX icon
114
Equinix
EQIX
$104B
$48.9M 0.23%
109,625
-1,850
-2% -$829K
AIG icon
115
American International
AIG
$41.6B
$48.7M 0.23%
793,910
-87,371
-10% -$5.44M
COL
116
DELISTED
Rockwell Collins
COL
$48.6M 0.22%
371,893
-29,300
-7% -$3.56M
SPGI icon
117
S&P Global
SPGI
$121B
$48.5M 0.22%
310,109
+30,900
+11% +$4.7M
TMUS icon
118
T-Mobile US
TMUS
$192B
$48.4M 0.22%
785,377
-9,500
-1% -$596K
KHC icon
119
Kraft Heinz
KHC
$30B
$47.9M 0.22%
618,049
-87,720
-12% -$7.34M
PLD icon
120
Prologis
PLD
$133B
$47.6M 0.22%
749,733
-26,400
-3% -$1.63M
BNS icon
121
Scotiabank
BNS
$108B
$46.6M 0.22%
726,416
-17,558
-2% -$1.09M
HUM icon
122
Humana
HUM
$45.8B
$45.6M 0.21%
186,977
-5,150
-3% -$1.26M
SYK icon
123
Stryker
SYK
$130B
$45.5M 0.21%
320,328
+198,600
+163% +$28.5M
MET icon
124
MetLife
MET
$62.5B
$44.6M 0.21%
858,812
+117,493
+16% +$5.72M
SRE icon
125
Sempra
SRE
$55.6B
$44.4M 0.2%
777,396
-64,800
-8% -$3.75M
3 4
5
6 7

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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.