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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
ZTS icon
126
Zoetis
ZTS
$30.4B
$44.3M 0.21%
709,947
+14,450
+2% +$853K
PARA
127
DELISTED
Paramount Global Class B
PARA
$43.7M 0.2%
684,843
-6,510
-0.9% -$416K
ULTA icon
128
Ulta Beauty
ULTA
$23.5B
$43.1M 0.2%
149,982
-38,678
-21% -$11.3M
ETN icon
129
Eaton
ETN
$153B
$42.8M 0.2%
549,696
+63,651
+13% +$4.85M
DOV icon
130
Dover
DOV
$25.5B
$42.2M 0.2%
651,821
+205,404
+46% +$13.4M
COL
131
DELISTED
Rockwell Collins
COL
$42.2M 0.2%
401,193
+347,395
+646% +$36M
USB icon
132
US Bancorp
USB
$97.7B
$41.8M 0.19%
805,729
+17,960
+2% +$925K
QCOM icon
133
Qualcomm
QCOM
$192B
$41.7M 0.19%
754,576
+17,631
+2% +$985K
PVH icon
134
PVH
PVH
$3.37B
$41.3M 0.19%
360,530
+294,030
+442% +$30.5M
WYNN icon
135
Wynn Resorts
WYNN
$9.04B
$41.1M 0.19%
306,383
+28,583
+10% +$3.6M
SPGI icon
136
S&P Global
SPGI
$123B
$40.8M 0.19%
279,209
+144,196
+107% +$20M
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$40.7M 0.19%
717,470
+14,868
+2% +$826K
BIIB icon
138
Biogen
BIIB
$32.1B
$39.8M 0.19%
146,533
-7,920
-5% -$2.09M
CNI icon
139
Canadian National Railway
CNI
$73.9B
$39.6M 0.18%
488,833
+19,899
+4% +$1.52M
HCA icon
140
HCA Healthcare
HCA
$92.1B
$38.2M 0.18%
438,410
-34,386
-7% -$2.91M
CME icon
141
CME Group
CME
$101B
$38.2M 0.18%
305,030
-99,361
-25% -$11.9M
DFS
142
DELISTED
Discover Financial Services
DFS
$38.1M 0.18%
612,496
+2,520
+0.4% +$156K
NWL icon
143
Newell Brands
NWL
$2.46B
$37.9M 0.18%
706,889
+282,664
+67% +$14.3M
ZBH icon
144
Zimmer Biomet
ZBH
$18.4B
$37.7M 0.18%
302,663
+31,983
+12% +$3.79M
LMT icon
145
Lockheed Martin
LMT
$122B
$37.5M 0.18%
135,245
+394
+0.3% +$108K
DLR icon
146
Digital Realty Trust
DLR
$66.5B
$36.8M 0.17%
325,857
-123,466
-27% -$14.1M
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$23.5B
$36.8M 0.17%
685,000
+350,000
+104% +$18.5M
B
148
Barrick Mining
B
$69.8B
$36.4M 0.17%
2,289,518
+16,737
+0.7% +$286K
MET icon
149
MetLife
MET
$62.1B
$36.3M 0.17%
741,319
+24,222
+3% +$1.12M
XLNX
150
DELISTED
Xilinx Inc
XLNX
$36.2M 0.17%
562,244
+401,372
+249% +$25.3M
4 5
6
7 8

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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.