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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
NKE icon
151
Nike
NKE
$55B
$35.9M 0.17%
607,867
+78,639
+15% +$4.24M
SYY icon
152
Sysco
SYY
$40B
$35.8M 0.17%
710,930
-73,993
-9% -$3.95M
NOW icon
153
ServiceNow
NOW
$147B
$35.6M 0.17%
1,680,620
+79,695
+5% +$1.56M
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$35.5M 0.17%
341,631
+287,208
+528% +$27.6M
ABT icon
155
Abbott
ABT
$178B
$35.4M 0.16%
728,005
-115,504
-14% -$5.23M
AWK icon
156
American Water Works
AWK
$27.6B
$35.2M 0.16%
451,489
-82,210
-15% -$6.46M
AMT icon
157
American Tower
AMT
$82.4B
$35.2M 0.16%
265,951
+44,808
+20% +$5.74M
AABA
158
DELISTED
Altaba Inc
AABA
$34.9M 0.16%
+641,400
New +$34.9M
FDX icon
159
FedEx
FDX
$74B
$34.9M 0.16%
160,376
+1,175
+0.7% +$232K
COP icon
160
ConocoPhillips
COP
$164B
$34M 0.16%
772,400
+12,448
+2% +$581K
NOC icon
161
Northrop Grumman
NOC
$74.9B
$33.9M 0.16%
132,099
-102,284
-44% -$25.6M
BMO icon
162
Bank of Montreal
BMO
$121B
$33.7M 0.16%
459,632
-5,789
-1% -$410K
ICE icon
163
Intercontinental Exchange
ICE
$88.6B
$33.4M 0.16%
507,175
+176,089
+53% +$10.8M
AVB
164
DELISTED
AvalonBay Communities
AVB
$33M 0.15%
171,771
+20,748
+14% +$3.97M
MGM icon
165
MGM Resorts International
MGM
$10B
$32.9M 0.15%
1,050,102
+155,666
+17% +$4.81M
RAI
166
DELISTED
Reynolds American Inc
RAI
$32.8M 0.15%
504,889
-157,503
-24% -$10.3M
DHI icon
167
D.R. Horton
DHI
$39B
$32.8M 0.15%
949,588
+306,032
+48% +$10.2M
NSC icon
168
Norfolk Southern
NSC
$71.9B
$32.7M 0.15%
269,011
+19,485
+8% +$2.29M
MAN icon
169
ManpowerGroup
MAN
$2.7B
$32.7M 0.15%
293,000
-44,700
-13% -$4.62M
ACN icon
170
Accenture
ACN
$119B
$32.2M 0.15%
260,659
-130,733
-33% -$15.9M
STZ icon
171
Constellation Brands
STZ
$21.3B
$31.2M 0.15%
161,289
+86,663
+116% +$15.4M
DAL icon
172
Delta Air Lines
DAL
$52.5B
$31.2M 0.15%
580,500
+362,400
+166% +$17.8M
DISH
173
DELISTED
DISH Network Corp.
DISH
$30.7M 0.14%
488,593
+2,825
+0.6% +$178K
GGP
174
DELISTED
GGP Inc.
GGP
$30.5M 0.14%
1,296,243
+861,737
+198% +$19.8M
HSY icon
175
Hershey
HSY
$34.9B
$30.3M 0.14%
282,537
+26,681
+10% +$2.94M
5 6
7
8 9

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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.