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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
HUM icon
176
Humana
HUM
$45.8B
$33.7M 0.15%
135,891
-51,086
-27% -$12.6M
LRCX icon
177
Lam Research
LRCX
$385B
$33.6M 0.15%
1,826,090
-2,904,400
-61% -$57.1M
ICE icon
178
Intercontinental Exchange
ICE
$86B
$33.2M 0.15%
470,130
-24,945
-5% -$1.71M
CMA
179
DELISTED
Comerica
CMA
$33.1M 0.15%
381,400
+31,000
+9% +$2.49M
WP
180
DELISTED
Worldpay, Inc.
WP
$32.8M 0.15%
445,417
-7,300
-2% -$522K
DHR icon
181
Danaher
DHR
$142B
$32.5M 0.15%
395,041
+59,107
+18% +$4.81M
CMI icon
182
Cummins
CMI
$88B
$32.1M 0.15%
181,474
+10,900
+6% +$1.86M
BNY
183
Bank of New York Mellon
BNY
$107B
$31.8M 0.14%
590,401
-23,100
-4% -$1.23M
AMT icon
184
American Tower
AMT
$80.7B
$31.7M 0.14%
222,251
+900
+0.4% +$128K
B
185
Barrick Mining
B
$73.2B
$31.4M 0.14%
2,167,502
-90,283
-4% -$1.33M
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$31.1M 0.14%
207,251
+140,554
+211% +$19.5M
CI icon
187
Cigna
CI
$74.7B
$31.1M 0.14%
152,983
+3,700
+2% +$736K
PARA
188
DELISTED
Paramount Global Class B
PARA
$30.9M 0.14%
523,551
-22,600
-4% -$1.3M
HSY icon
189
Hershey
HSY
$36.9B
$30.7M 0.14%
270,737
+8,700
+3% +$957K
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
$30.1M 0.14%
246,715
-529
-0.2% -$61.7K
AVB icon
191
AvalonBay Communities
AVB
$26.8B
$29.9M 0.14%
167,671
-3,600
-2% -$653K
ROP icon
192
Roper Technologies
ROP
$39.9B
$29.9M 0.14%
115,342
-1,400
-1% -$359K
DOV icon
193
Dover
DOV
$28.7B
$29.8M 0.14%
365,261
-78,613
-18% -$6.08M
ALGN icon
194
Align Technology
ALGN
$12.2B
$29.5M 0.13%
132,802
-26,600
-17% -$6.04M
CSX icon
195
CSX Corp
CSX
$93.1B
$29.5M 0.13%
1,608,606
-461,610
-22% -$8.17M
GPN icon
196
Global Payments
GPN
$23.2B
$29.1M 0.13%
290,026
+12,300
+4% +$1.23M
NTES icon
197
NetEase
NTES
$84.2B
$28.7M 0.13%
415,500
-30,500
-7% -$1.91M
APA icon
198
APA Corp
APA
$12.9B
$28.6M 0.13%
677,822
+58,600
+9% +$2.47M
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
$28.2M 0.13%
196,400
+147,700
+303% +$21.7M
DUK icon
200
Duke Energy
DUK
$97.1B
$27.9M 0.13%
332,195
+21,917
+7% +$1.91M
6 7
8
9 10

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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.