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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
PVH icon
151
PVH
PVH
$3.99B
$41.3M 0.19%
301,100
-20,230
-6% -$2.64M
MNST icon
152
Monster Beverage
MNST
$92.1B
$41.3M 0.19%
1,303,820
+104,000
+9% +$3.11M
CNI icon
153
Canadian National Railway
CNI
$76.5B
$41.3M 0.19%
498,648
+14,505
+3% +$1.17M
DE icon
154
Deere & Co
DE
$166B
$40.6M 0.18%
259,381
+140,500
+118% +$19.7M
NOW icon
155
ServiceNow
NOW
$121B
$40.2M 0.18%
1,543,120
-88,000
-5% -$2.19M
CME icon
156
CME Group
CME
$95B
$39.7M 0.18%
271,849
-6,481
-2% -$923K
AGN
157
DELISTED
Allergan plc
AGN
$39.6M 0.18%
242,186
-30,078
-11% -$5.4M
RHT
158
DELISTED
Red Hat Inc
RHT
$39.5M 0.18%
328,768
+259,800
+377% +$31.8M
DHI icon
159
D.R. Horton
DHI
$40.8B
$39.3M 0.18%
770,388
-189,700
-20% -$8.84M
TRP icon
160
TC Energy
TRP
$66.6B
$39M 0.18%
799,250
+333,925
+72% +$16.3M
DLR icon
161
Digital Realty Trust
DLR
$71.3B
$38.8M 0.18%
340,475
+33,718
+11% +$3.97M
STZ icon
162
Constellation Brands
STZ
$22.6B
$38.5M 0.18%
168,549
+9,160
+6% +$1.98M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$38.3M 0.17%
221,471
-24,700
-10% -$3.8M
INTU icon
164
Intuit
INTU
$88.1B
$37.8M 0.17%
239,362
-170,100
-42% -$25.9M
CL icon
165
Colgate-Palmolive
CL
$74.1B
$36.6M 0.17%
485,340
+232,100
+92% +$16.9M
ORLY icon
166
O'Reilly Automotive
ORLY
$76.2B
$36.5M 0.17%
2,278,155
+1,833,000
+412% +$27.3M
NOC icon
167
Northrop Grumman
NOC
$80.7B
$36.4M 0.17%
118,656
-15,860
-12% -$4.76M
SYF icon
168
Synchrony
SYF
$25.6B
$36.3M 0.17%
940,624
-8,400
-0.9% -$287K
LYB icon
169
LyondellBasell Industries
LYB
$19.8B
$35.9M 0.16%
325,221
+10,900
+3% +$1.13M
LH icon
170
Labcorp
LH
$25.7B
$35.9M 0.16%
261,732
+64,602
+33% +$8.54M
TRV icon
171
Travelers Companies
TRV
$80.5B
$35.6M 0.16%
262,140
+103,600
+65% +$13.7M
LULU icon
172
lululemon athletica
LULU
$14.2B
$34.5M 0.16%
438,600
+27,800
+7% +$1.85M
ILF icon
173
iShares Latin America 40 ETF
ILF
$3.8B
$34.4M 0.16%
1,007,000
+665,000
+194% +$22.6M
APD icon
174
Air Products & Chemicals
APD
$66.8B
$34M 0.15%
207,159
+10,100
+5% +$1.61M
BMO icon
175
Bank of Montreal
BMO
$127B
$33.8M 0.15%
421,256
+3,876
+0.9% +$302K
5 6
7
8 9

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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.