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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
(+6.4%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
684
New
41
Increased
371
Reduced
228
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$47.8M |
| 2 |
Elevance Health
ELV
|
+$36.4M |
| 3 |
COL
Rockwell Collins
COL
|
+$36M |
| 4 |
Walmart Inc
WMT
|
+$35.1M |
| 5 |
AABA
Altaba Inc
AABA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$29.6M |
| 2 |
Centene
CNC
|
+$27M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$25.8M |
| 4 |
Northrop Grumman
NOC
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $30.2M | 0.14% |
373,773
+9,419
| +3% | +$753K |
|
|
CMA
177
DELISTED
Comerica
CMA
| $30.1M | 0.14% |
411,100
+148,508
| +57% | +$10.4M |
|
|
BNY
178
Bank of New York Mellon
BNY
$107B
| $30.1M | 0.14% |
589,201
-305,973
| -34% | -$14.6M |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $29.7M | 0.14% |
468,717
-17,309
| -4% | -$1.09M |
|
180
Lincoln National
LNC
$8.43B
| $29.3M | 0.14% |
433,895
+16,202
| +4% | +$1.07M |
|
181
Air Products & Chemicals
APD
$63.9B
| $29.2M | 0.14% |
204,259
-40,230
| -16% | -$5.72M |
|
182
Synchrony
SYF
$24.7B
| $29.1M | 0.14% |
976,824
-275,230
| -22% | -$8.16M |
|
183
APA Corp
APA
$15.8B
| $28.5M | 0.13% |
594,422
+288,366
| +94% | +$14.2M |
|
184
Monster Beverage
MNST
$86.6B
| $28.4M | 0.13% |
2,288,840
+483,104
| +27% | +$5.82M |
|
185
NXP Semiconductors
NXPI
$56.5B
| $27.5M | 0.13% |
251,316
+60,655
| +32% | +$6.5M |
|
186
Unum
UNM
$15B
| $27.4M | 0.13% |
588,044
-34,744
| -6% | -$1.6M |
|
187
Cummins
CMI
$74.5B
| $27.4M | 0.13% |
168,674
-12,141
| -7% | -$1.88M |
|
188
TJX Companies
TJX
$139B
| $27M | 0.13% |
749,526
-119,928
| -14% | -$4.52M |
|
189
Danaher
DHR
$143B
| $26.9M | 0.13% |
359,638
-163,851
| -31% | -$12.3M |
|
190
Citizens Financial Group
CFG
$29.7B
| $26.2M | 0.12% |
735,158
+179,865
| +32% | +$6.38M |
|
191
Darden Restaurants
DRI
$24.8B
| $26.2M | 0.12% |
289,982
+207,682
| +252% | +$18.1M |
|
192
Duke Energy
DUK
$92.8B
| $26.1M | 0.12% |
312,378
+27,852
| +10% | +$2.34M |
|
193
General Motors
GM
$76.5B
| $26.1M | 0.12% |
746,066
-551,961
| -43% | -$18.7M |
|
194
Clorox
CLX
$10.8B
| $25.8M | 0.12% |
193,796
+15,599
| +9% | +$2.1M |
|
195
Global Payments
GPN
$23.9B
| $25.6M | 0.12% |
283,226
+17,837
| +7% | +$1.54M |
|
196
Roper Technologies
ROP
$39B
| $25.5M | 0.12% |
110,042
+16,653
| +18% | +$3.69M |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $25M | 0.12% |
265,744
+1,117
| +0.4% | +$123K |
|
198
State Street
STT
$51.7B
| $24.8M | 0.12% |
276,505
-20,482
| -7% | -$1.7M |
|
199
Cigna
CI
$76.6B
| $24.7M | 0.12% |
147,783
-116,163
| -44% | -$18.7M |
|
200
Align Technology
ALGN
$10.9B
| $24.6M | 0.11% |
+163,602
| New | +$22.2M |
|
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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.