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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$29.8M 0.14%
197,059
-7,200
-4% -$1.05M
ALGN icon
177
Align Technology
ALGN
$12.3B
$29.7M 0.14%
159,402
-4,200
-3% -$719K
CB icon
178
Chubb
CB
$135B
$29.5M 0.14%
206,819
+49,900
+32% +$7.22M
SYF icon
179
Synchrony
SYF
$25.6B
$29.5M 0.14%
949,024
-27,800
-3% -$831K
NWL icon
180
Newell Brands
NWL
$2.56B
$29M 0.13%
680,089
-26,800
-4% -$1.31M
CMI icon
181
Cummins
CMI
$88.7B
$28.7M 0.13%
170,574
+1,900
+1% +$307K
HSY icon
182
Hershey
HSY
$36.6B
$28.6M 0.13%
262,037
-20,500
-7% -$2.18M
ROP icon
183
Roper Technologies
ROP
$39.8B
$28.4M 0.13%
116,742
+6,700
+6% +$1.57M
APA icon
184
APA Corp
APA
$13.3B
$28.4M 0.13%
619,222
+24,800
+4% +$1.09M
GGP
185
DELISTED
GGP Inc.
GGP
$28.2M 0.13%
1,359,643
+63,400
+5% +$1.39M
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$23B
$28.1M 0.13%
505,000
-180,000
-26% -$9.82M
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
$28.1M 0.13%
247,244
-18,500
-7% -$1.85M
CI icon
188
Cigna
CI
$74.6B
$27.9M 0.13%
149,283
+1,500
+1% +$267K
KMI icon
189
Kinder Morgan
KMI
$68.7B
$27.7M 0.13%
1,443,512
+561,400
+64% +$10.9M
GM icon
190
General Motors
GM
$76.8B
$27.4M 0.13%
678,276
-67,790
-9% -$2.48M
CNQ icon
191
Canadian Natural Resources
CNQ
$94.9B
$26.9M 0.12%
1,643,912
+54,284
+3% +$831K
FRC
192
DELISTED
First Republic Bank
FRC
$26.7M 0.12%
255,928
+42,400
+20% +$4.21M
CMA
193
DELISTED
Comerica
CMA
$26.7M 0.12%
350,400
-60,700
-15% -$4.35M
STT icon
194
State Street
STT
$50.7B
$26.6M 0.12%
278,905
+2,400
+0.9% +$223K
GPN icon
195
Global Payments
GPN
$22.8B
$26.4M 0.12%
277,726
-5,500
-2% -$518K
DUK icon
196
Duke Energy
DUK
$97.3B
$26M 0.12%
310,278
-2,100
-0.7% -$180K
LULU icon
197
lululemon athletica
LULU
$14.6B
$25.6M 0.12%
410,800
+45,600
+12% +$2.75M
LH icon
198
Labcorp
LH
$25.9B
$25.6M 0.12%
197,130
+166,801
+550% +$22.2M
DHR icon
199
Danaher
DHR
$144B
$25.5M 0.12%
335,934
-23,704
-7% -$1.75M
ADP icon
200
Automatic Data Processing
ADP
$108B
$25.5M 0.12%
233,292
+10,700
+5% +$1.15M
6 7
8
9 10

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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.