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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
ADSK icon
201
Autodesk
ADSK
$51.2B
$27.9M 0.13%
266,154
+200
+0.1% +$23.3K
EMR icon
202
Emerson Electric
EMR
$87.5B
$27.6M 0.13%
396,067
+166,500
+73% +$10.8M
PGR icon
203
Progressive
PGR
$125B
$27.1M 0.12%
481,187
+169,600
+54% +$8.77M
KMI icon
204
Kinder Morgan
KMI
$69.7B
$27M 0.12%
1,496,012
+52,500
+4% +$942K
ADP icon
205
Automatic Data Processing
ADP
$109B
$27M 0.12%
230,492
-2,800
-1% -$320K
SPG icon
206
Simon Property Group
SPG
$71.9B
$26.8M 0.12%
156,066
+8,765
+6% +$1.42M
FMC icon
207
FMC
FMC
$1.32B
$26.6M 0.12%
323,675
+322,379
+24,875% +$25.9M
DVN icon
208
Devon Energy
DVN
$47.4B
$26.1M 0.12%
630,674
+480,000
+319% +$18.2M
F icon
209
Ford
F
$55B
$26M 0.12%
2,080,513
+306,200
+17% +$3.77M
STT icon
210
State Street
STT
$50.8B
$25.8M 0.12%
264,205
-14,700
-5% -$1.41M
FLEX icon
211
Flex
FLEX
$45.3B
$25.7M 0.12%
1,896,018
+1,554,581
+455% +$21M
NWL icon
212
Newell Brands
NWL
$2.56B
$25.5M 0.12%
823,989
+143,900
+21% +$4.96M
CM icon
213
Canadian Imperial Bank of Commerce
CM
$108B
$24.8M 0.11%
506,710
-4,556
-0.9% -$207K
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.6M 0.11%
712,515
+47,400
+7% +$1.41M
JD icon
215
JD.com
JD
$44.3B
$24.6M 0.11%
593,700
-5,200
-0.9% -$205K
TMUS icon
216
T-Mobile US
TMUS
$193B
$24.5M 0.11%
386,277
-399,100
-51% -$24.4M
UNM icon
217
Unum
UNM
$14.2B
$24.5M 0.11%
446,344
-154,100
-26% -$8.27M
MPC icon
218
Marathon Petroleum
MPC
$84B
$24.5M 0.11%
371,300
+28,500
+8% +$1.74M
XPO icon
219
XPO
XPO
$23B
$24.5M 0.11%
773,159
-178,399
-19% -$4.56M
TECK icon
220
Teck Resources
TECK
$32.4B
$24.4M 0.11%
928,191
-136,600
-13% -$3.11M
TSN icon
221
Tyson Foods
TSN
$20.6B
$24.2M 0.11%
298,903
+73,000
+32% +$5.59M
MFC icon
222
Manulife Financial
MFC
$74B
$24.1M 0.11%
1,149,865
-33,760
-3% -$702K
MAS icon
223
Masco
MAS
$14.9B
$23.9M 0.11%
543,849
+27,255
+5% +$1.11M
ZTS icon
224
Zoetis
ZTS
$32.4B
$23.8M 0.11%
329,795
+19,800
+6% +$1.36M
URI icon
225
United Rentals
URI
$72.4B
$23.2M 0.11%
134,826
-11,200
-8% -$1.7M
7 8
9
10 11

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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.