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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
QCOM icon
151
Qualcomm
QCOM
$174B
$37.4M 0.17%
722,276
-32,300
-4% -$1.71M
DFS
152
DELISTED
Discover Financial Services
DFS
$36.7M 0.17%
569,196
-43,300
-7% -$2.63M
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$36.3M 0.17%
246,171
-85,600
-26% -$12.3M
DLR icon
154
Digital Realty Trust
DLR
$72.4B
$36.3M 0.17%
306,757
-19,100
-6% -$2.21M
B
155
Barrick Mining
B
$73.6B
$36.3M 0.17%
2,257,785
-31,733
-1% -$531K
XLNX
156
DELISTED
Xilinx Inc
XLNX
$35.4M 0.16%
500,044
-62,200
-11% -$4.06M
AWK icon
157
American Water Works
AWK
$27B
$35.2M 0.16%
434,889
-16,600
-4% -$1.34M
ACN icon
158
Accenture
ACN
$106B
$35M 0.16%
259,259
-1,400
-0.5% -$182K
PCAR icon
159
PACCAR
PCAR
$69.3B
$34.9M 0.16%
723,380
+195,750
+37% +$8.83M
ICE icon
160
Intercontinental Exchange
ICE
$84.9B
$34M 0.16%
495,075
-12,100
-2% -$797K
MNST icon
161
Monster Beverage
MNST
$87.9B
$33.1M 0.15%
1,199,820
+55,400
+5% +$1.49M
NKE icon
162
Nike
NKE
$62.2B
$33.1M 0.15%
638,367
+30,500
+5% +$1.71M
AET
163
DELISTED
Aetna Inc
AET
$33.1M 0.15%
207,957
+71,300
+52% +$11.1M
MGM icon
164
MGM Resorts International
MGM
$11.2B
$32.9M 0.15%
1,010,902
-39,200
-4% -$1.26M
DOV icon
165
Dover
DOV
$28.6B
$32.8M 0.15%
443,874
-207,947
-32% -$14.4M
BNY
166
Bank of New York Mellon
BNY
$107B
$32.5M 0.15%
613,501
+24,300
+4% +$1.28M
WP
167
DELISTED
Worldpay, Inc.
WP
$31.9M 0.15%
452,717
-16,000
-3% -$1.09M
STZ icon
168
Constellation Brands
STZ
$23.2B
$31.8M 0.15%
159,389
-1,900
-1% -$376K
PARA
169
DELISTED
Paramount Global Class B
PARA
$31.7M 0.15%
546,151
-138,692
-20% -$8.76M
BMO icon
170
Bank of Montreal
BMO
$126B
$31.5M 0.15%
417,380
-42,252
-9% -$3.15M
LYB icon
171
LyondellBasell Industries
LYB
$19.6B
$31.1M 0.14%
314,321
+106,928
+52% +$9.62M
UNM icon
172
Unum
UNM
$14.1B
$30.7M 0.14%
600,444
+12,400
+2% +$605K
AVB icon
173
AvalonBay Communities
AVB
$26.8B
$30.6M 0.14%
171,271
-500
-0.3% -$93.7K
AMT icon
174
American Tower
AMT
$80.9B
$30.3M 0.14%
221,351
-44,600
-17% -$6.21M
ADSK icon
175
Autodesk
ADSK
$52.5B
$29.9M 0.14%
265,954
+37,700
+17% +$4.16M
5 6
7
8 9

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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.