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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
ULTA icon
201
Ulta Beauty
ULTA
$24.3B
$25.1M 0.12%
110,909
-39,073
-26% -$9.41M
UPS icon
202
United Parcel Service
UPS
$89.3B
$24.7M 0.11%
205,700
-2,500
-1% -$284K
CLX icon
203
Clorox
CLX
$12.8B
$24.6M 0.11%
186,696
-7,100
-4% -$954K
DISH
204
DELISTED
DISH Network Corp.
DISH
$24.6M 0.11%
452,993
-35,600
-7% -$2.11M
MFC icon
205
Manulife Financial
MFC
$73.5B
$24M 0.11%
1,183,625
+82,657
+8% +$1.64M
SPG icon
206
Simon Property Group
SPG
$72.1B
$23.7M 0.11%
147,301
-2,650
-2% -$423K
ENB icon
207
Enbridge
ENB
$113B
$23.6M 0.11%
564,665
-22,400
-4% -$911K
NTES icon
208
NetEase
NTES
$84.4B
$23.5M 0.11%
446,000
+41,000
+10% +$2.35M
DRI icon
209
Darden Restaurants
DRI
$24.4B
$23.5M 0.11%
298,182
+8,200
+3% +$691K
STLD icon
210
CALL
Steel Dynamics
STLD
$37.4B
$23.5M 0.11%
681,300
+384,600
+130% +$13.5M
TRP icon
211
TC Energy
TRP
$66.1B
$22.9M 0.11%
465,325
-6,470
-1% -$325K
JD icon
212
JD.com
JD
$44.5B
$22.9M 0.11%
598,900
-24,000
-4% -$1.03M
TECK icon
213
Teck Resources
TECK
$32.7B
$22.4M 0.1%
1,064,791
+114,963
+12% +$2.5M
CM icon
214
Canadian Imperial Bank of Commerce
CM
$108B
$22.3M 0.1%
511,266
+21,320
+4% +$913K
XPO icon
215
XPO
XPO
$23.6B
$22.3M 0.1%
+951,558
New +$19.9M
F icon
216
Ford
F
$55.9B
$21.2M 0.1%
1,774,313
-210,950
-11% -$2.38M
EMN icon
217
Eastman Chemical
EMN
$8.47B
$20.4M 0.09%
225,978
-1,000
-0.4% -$85.1K
PCG icon
218
PG&E
PCG
$38.5B
$20.4M 0.09%
299,892
+58,800
+24% +$4.03M
URI icon
219
United Rentals
URI
$72.5B
$20.3M 0.09%
146,026
+25,250
+21% +$3.02M
MAS icon
220
Masco
MAS
$15.3B
$20.2M 0.09%
516,594
-6,600
-1% -$249K
ZTS icon
221
Zoetis
ZTS
$30.5B
$19.8M 0.09%
309,995
-399,952
-56% -$25.1M
ALLE icon
222
Allegion
ALLE
$14.4B
$19.6M 0.09%
226,997
-9,000
-4% -$727K
TRV icon
223
Travelers Companies
TRV
$80.2B
$19.4M 0.09%
158,540
+26,600
+20% +$3.32M
MPC icon
224
Marathon Petroleum
MPC
$83.3B
$19.2M 0.09%
342,800
-10,500
-3% -$563K
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.1M 0.09%
391,913
-2,800
-0.7% -$126K
7 8
9
10 11

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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.