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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
+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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$44.3M 0.2%
1,089,884
-89,579
-8% -$3.8M
CVS icon
127
CVS Health
CVS
$122B
$43.8M 0.2%
539,098
-150,723
-22% -$11.9M
D icon
128
Dominion Energy
D
$59.3B
$43.1M 0.2%
560,871
-49,200
-8% -$3.83M
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$42.9M 0.2%
718,260
+790
+0.1% +$44.6K
LMT icon
130
Lockheed Martin
LMT
$136B
$42.6M 0.2%
137,245
+2,000
+1% +$597K
FDX icon
131
FedEx
FDX
$75.4B
$42.3M 0.2%
187,476
+27,100
+17% +$5.77M
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$42.2M 0.2%
363,231
+21,600
+6% +$2.35M
HAS icon
133
Hasbro
HAS
$13.2B
$41.7M 0.19%
426,539
+6,000
+1% +$608K
AABA
134
DELISTED
Altaba Inc
AABA
$40.9M 0.19%
616,900
-24,500
-4% -$1.5M
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$40.8M 0.19%
1,078,458
+343,300
+47% +$12M
SBUX icon
136
Starbucks
SBUX
$120B
$40.5M 0.19%
754,668
-175,976
-19% -$9.75M
PVH icon
137
PVH
PVH
$4.04B
$40.5M 0.19%
321,330
-39,200
-11% -$4.78M
CNI icon
138
Canadian National Railway
CNI
$76.6B
$40M 0.18%
484,143
-4,690
-1% -$380K
EW icon
139
Edwards Lifesciences
EW
$51.7B
$38.9M 0.18%
1,067,049
+630,600
+144% +$24.1M
NOC icon
140
Northrop Grumman
NOC
$81.2B
$38.7M 0.18%
134,516
+2,417
+2% +$651K
SYY icon
141
Sysco
SYY
$40.3B
$38.4M 0.18%
712,230
+1,300
+0.2% +$67.6K
LNC icon
142
Lincoln National
LNC
$8.81B
$38.4M 0.18%
522,095
+88,200
+20% +$6.22M
NOW icon
143
ServiceNow
NOW
$129B
$38.3M 0.18%
1,631,120
-49,500
-3% -$1.1M
DHI icon
144
D.R. Horton
DHI
$42.3B
$38.3M 0.18%
960,088
+10,500
+1% +$383K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$37.9M 0.18%
286,911
+17,900
+7% +$2.18M
BKNG icon
146
Booking.com
BKNG
$161B
$37.8M 0.17%
516,700
-183,000
-26% -$13.9M
DAL icon
147
Delta Air Lines
DAL
$60.1B
$37.8M 0.17%
783,900
+203,400
+35% +$10.1M
CME icon
148
CME Group
CME
$94.8B
$37.8M 0.17%
278,330
-26,700
-9% -$3.37M
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$37.5M 0.17%
314,343
-111,486
-26% -$12.8M
CSX icon
150
CSX Corp
CSX
$93.1B
$37.4M 0.17%
2,070,216
-997,800
-33% -$17.1M
4 5
6
7 8

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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.