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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
SYK icon
101
Stryker
SYK
$129B
$57.3M 0.26%
370,328
+50,000
+16% +$7.63M
PH icon
102
Parker-Hannifin
PH
$135B
$57.2M 0.26%
286,764
-34,100
-11% -$6.34M
HAL icon
103
Halliburton
HAL
$27.1B
$56.3M 0.26%
1,151,289
+78,938
+7% +$3.48M
QCOM icon
104
Qualcomm
QCOM
$168B
$55.5M 0.25%
866,297
+144,021
+20% +$8.73M
GD icon
105
General Dynamics
GD
$105B
$55.3M 0.25%
271,803
+15,200
+6% +$3.11M
DAL icon
106
Delta Air Lines
DAL
$60.5B
$55.2M 0.25%
986,500
+202,600
+26% +$10.6M
AET
107
DELISTED
Aetna Inc
AET
$54.8M 0.25%
303,957
+96,000
+46% +$16.5M
SPGI icon
108
S&P Global
SPGI
$119B
$54.4M 0.25%
321,409
+11,300
+4% +$1.84M
KHC icon
109
Kraft Heinz
KHC
$29.6B
$53.3M 0.24%
685,449
+67,400
+11% +$5.3M
MBB icon
110
iShares MBS ETF
MBB
$39B
$53.3M 0.24%
500,000
– –
ACN icon
111
Accenture
ACN
$105B
$53.2M 0.24%
347,759
+88,500
+34% +$12.8M
USB icon
112
US Bancorp
USB
$99.4B
$52.8M 0.24%
984,786
+23,000
+2% +$1.24M
ROK icon
113
Rockwell Automation
ROK
$49.1B
$52.5M 0.24%
267,292
-58,807
-18% -$11.2M
APTV icon
114
Aptiv
APTV
$9.61B
$52.4M 0.24%
617,373
+16,571
+3% +$1.58M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$52.2M 0.24%
718,646
+55,200
+8% +$3.89M
CHTR icon
116
Charter Communications
CHTR
$18.8B
$52M 0.24%
154,829
-43,100
-22% -$14.6M
PLD icon
117
Prologis
PLD
$132B
$51.5M 0.23%
797,597
+47,864
+6% +$3.13M
MRSH
118
Marsh
MRSH
$92.2B
$51.3M 0.23%
630,645
+26,236
+4% +$2.18M
CB icon
119
Chubb
CB
$137B
$51.3M 0.23%
350,919
+144,100
+70% +$21.5M
SYY icon
120
Sysco
SYY
$40.4B
$51.1M 0.23%
841,530
+129,300
+18% +$7.33M
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$49.8M 0.23%
770,560
+52,300
+7% +$3.19M
STLD icon
122
CALL
Steel Dynamics
STLD
$37.5B
$48.3M 0.22%
1,119,800
+438,500
+64% +$16.9M
ENB icon
123
Enbridge
ENB
$113B
$48M 0.22%
1,222,186
+657,521
+116% +$25.3M
MON
124
DELISTED
Monsanto Co
MON
$47.4M 0.22%
406,162
-140,642
-26% -$16.7M
NSC icon
125
Norfolk Southern
NSC
$76.9B
$47.3M 0.22%
326,711
+39,800
+14% +$5.34M
3 4
5
6 7

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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.