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Korea Investment Corp

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
Cap. Flow
+$696M
Cap. Flow %
3.25%
Top 10 Hldgs %
27.08%
Holding
684
New
41
Increased
371
Reduced
228
Closed
29

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$47.8M
2
ELV icon
Elevance Health
ELV
+$36.4M
3
COL
Rockwell Collins
COL
+$36M
4
WMT icon
Walmart Inc
WMT
+$35.1M
5
AABA
Altaba Inc
AABA
+$34.9M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$29.6M
2
CNC icon
Centene
CNC
+$27M
3
PNRA
Panera Bread Co
PNRA
+$25.8M
4
NOC icon
Northrop Grumman
NOC
+$25.6M
5
PG icon
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
JD icon
201
JD.com
JD
$36.8B
$24.4M 0.11%
622,900
-61,800
-9% -$2.33M
NTES icon
202
NetEase
NTES
$75.5B
$24.4M 0.11%
405,000
+4,000
+1% +$229K
SPG icon
203
Simon Property Group
SPG
$66.3B
$24.3M 0.11%
149,951
+9,571
+7% +$1.56M
AXP icon
204
American Express
AXP
$221B
$24.2M 0.11%
286,927
-15,885
-5% -$1.26M
IFF icon
205
International Flavors & Fragrances
IFF
$21.3B
$23.9M 0.11%
176,667
+141,967
+409% +$19.3M
ENB icon
206
Enbridge
ENB
$105B
$23.4M 0.11%
587,065
-153,992
-21% -$6.2M
PCAR icon
207
PACCAR
PCAR
$64.7B
$23.2M 0.11%
527,630
+66,312
+14% +$2.87M
UPS icon
208
United Parcel Service
UPS
$87.2B
$23M 0.11%
208,200
-21,852
-9% -$2.34M
ADSK icon
209
Autodesk
ADSK
$47.8B
$23M 0.11%
228,254
+227,487
+29,659% +$22.5M
CB icon
210
Chubb
CB
$132B
$22.8M 0.11%
156,919
+33,694
+27% +$4.74M
ADP icon
211
Automatic Data Processing
ADP
$110B
$22.8M 0.11%
222,592
+66,742
+43% +$6.76M
TRP icon
212
TC Energy
TRP
$63.7B
$22.5M 0.1%
471,795
+41,122
+10% +$1.93M
HP icon
213
Helmerich & Payne
HP
$4.26B
$22.4M 0.1%
412,950
+215,400
+109% +$12.6M
CNQ icon
214
Canadian Natural Resources
CNQ
$104B
$22.4M 0.1%
1,589,628
+196,312
+14% +$2.95M
F icon
215
Ford
F
$55.3B
$22.2M 0.1%
1,985,263
-968,359
-33% -$10.8M
IP icon
216
International Paper
IP
$18.1B
$21.9M 0.1%
409,322
-11,282
-3% -$570K
LULU icon
217
lululemon athletica
LULU
$11.1B
$21.8M 0.1%
365,200
+318,400
+680% +$16.6M
MCK icon
218
McKesson
MCK
$106B
$21.7M 0.1%
131,989
+732
+0.6% +$111K
FRC
219
DELISTED
First Republic Bank
FRC
$21.4M 0.1%
213,528
+87,553
+70% +$8.27M
AET
220
DELISTED
Aetna Inc
AET
$20.7M 0.1%
136,657
-35,689
-21% -$5.04M
CL icon
221
Colgate-Palmolive
CL
$70.1B
$20.6M 0.1%
278,340
+36,690
+15% +$2.72M
MFC icon
222
Manulife Financial
MFC
$72.2B
$20.6M 0.1%
1,100,968
-59,529
-5% -$1.05M
KMB icon
223
Kimberly-Clark
KMB
$33B
$20.2M 0.09%
156,825
-6,754
-4% -$879K
EIX icon
224
Edison International
EIX
$21.6B
$20.2M 0.09%
258,324
+69,974
+37% +$5.61M
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
$20M 0.09%
445,429
+56,641
+15% +$2.6M
7 8
9
10 11

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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.