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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
AIG icon
126
American International
AIG
$41.8B
$47.3M 0.22%
794,510
+600
+0.1% +$36.9K
DG icon
127
Dollar General
DG
$28.1B
$47.2M 0.21%
507,485
+325,200
+178% +$28M
CFG icon
128
Citizens Financial Group
CFG
$30.7B
$46.9M 0.21%
1,118,058
+39,600
+4% +$1.55M
D icon
129
Dominion Energy
D
$59.4B
$46.7M 0.21%
575,882
+15,011
+3% +$1.22M
LMT icon
130
Lockheed Martin
LMT
$135B
$46.2M 0.21%
144,048
+6,803
+5% +$2.14M
UPS icon
131
United Parcel Service
UPS
$89.5B
$46.1M 0.21%
386,600
+180,900
+88% +$21.3M
BNS icon
132
Scotiabank
BNS
$108B
$45.9M 0.21%
709,118
-17,298
-2% -$1.12M
MCHP icon
133
Microchip Technology
MCHP
$46.2B
$45.7M 0.21%
1,039,610
-275,400
-21% -$12.5M
MDLZ icon
134
Mondelez International
MDLZ
$80.3B
$45.5M 0.21%
1,062,744
-27,140
-2% -$1.14M
NKE icon
135
Nike
NKE
$62.1B
$45.4M 0.21%
725,267
+86,900
+14% +$5M
COST icon
136
Costco
COST
$420B
$45M 0.2%
241,758
-86,300
-26% -$14.9M
DFS
137
DELISTED
Discover Financial Services
DFS
$44.8M 0.2%
582,621
+13,425
+2% +$924K
ISRG icon
138
Intuitive Surgical
ISRG
$133B
$44.7M 0.2%
367,431
+4,200
+1% +$526K
EW icon
139
Edwards Lifesciences
EW
$51.6B
$44.6M 0.2%
1,187,949
+120,900
+11% +$4.44M
SHW icon
140
Sherwin-Williams
SHW
$89.6B
$43.9M 0.2%
321,243
+6,900
+2% +$907K
RCL icon
141
Royal Caribbean
RCL
$85.6B
$43.6M 0.2%
365,493
-177,632
-33% -$22M
SRE icon
142
Sempra
SRE
$55.6B
$43.4M 0.2%
811,862
+34,466
+4% +$2M
CNQ icon
143
Canadian Natural Resources
CNQ
$95B
$43.3M 0.2%
2,468,966
+825,054
+50% +$13.9M
LVS icon
144
Las Vegas Sands
LVS
$29.6B
$43.3M 0.2%
622,757
+384,239
+161% +$25.6M
CRM icon
145
Salesforce
CRM
$157B
$43.3M 0.2%
423,305
-304,154
-42% -$31M
HAS icon
146
Hasbro
HAS
$13.1B
$42.8M 0.19%
470,543
+44,004
+10% +$4.13M
GM icon
147
General Motors
GM
$76.9B
$42.5M 0.19%
1,036,776
+358,500
+53% +$15.6M
XLNX
148
DELISTED
Xilinx Inc
XLNX
$42.1M 0.19%
624,944
+124,900
+25% +$8.86M
AWK icon
149
American Water Works
AWK
$27B
$42.1M 0.19%
459,653
+24,764
+6% +$2.19M
LNC icon
150
Lincoln National
LNC
$8.86B
$41.7M 0.19%
542,325
+20,230
+4% +$1.53M
4 5
6
7 8

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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.