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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
+3.8%
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
$21.5B
AUM Growth
+$1.3B
Cap. Flow
+$711M
Cap. Flow %
3.31%
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 22.08%
2 Technology 13.91%
3 Healthcare 10.72%
4 Communication Services 9.15%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$434B
$1.91B 8.92%
78,908,445
+390,771
+0.5% +$9.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$683M 3.18%
2,824,500
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$865B
$680M 3.17%
2,793,000
+113,000
+4% +$27.3M
AAPL icon
4
Apple
AAPL
$5.03T
$622M 2.9%
17,268,020
+313,364
+2% +$11.6M
MSFT icon
5
Microsoft
MSFT
$2.94T
$438M 2.04%
6,360,632
+190,204
+3% +$13.1M
AMZN icon
6
Amazon
AMZN
$2.48T
$332M 1.55%
6,857,960
+459,620
+7% +$21.9M
JPM icon
7
JPMorgan Chase
JPM
$928B
$306M 1.43%
3,351,117
+79,085
+2% +$6.82M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$305M 1.42%
2,017,456
+87,269
+5% +$13M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$289M 1.34%
2,180,901
+50,868
+2% +$6.49M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$243M 1.13%
5,221,000
-58,080
-1% -$2.72M
XOM icon
11
ExxonMobil
XOM
$649B
$223M 1.04%
2,768,123
+61,190
+2% +$5.01M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$220M 1.02%
4,834,060
+301,540
+7% +$13.8M
WFC icon
13
Wells Fargo
WFC
$257B
$202M 0.94%
3,649,318
+3,790
+0.1% +$203K
CMCSA icon
14
Comcast
CMCSA
$87.7B
$197M 0.92%
5,050,095
+68,845
+1% +$2.71M
T icon
15
AT&T
T
$167B
$181M 0.85%
6,363,631
+193,513
+3% +$5.7M
BABA icon
16
Alibaba
BABA
$277B
$171M 0.8%
1,215,539
+22,190
+2% +$2.74M
MRK icon
17
CALL
Merck
MRK
$324B
$170M 0.79%
2,781,911
+61,896
+2% +$3.77M
UNH icon
18
UnitedHealth
UNH
$384B
$170M 0.79%
915,429
+20,872
+2% +$3.66M
PG icon
19
Procter & Gamble
PG
$337B
$169M 0.79%
1,939,898
-289,478
-13% -$25.5M
PEP icon
20
PepsiCo
PEP
$197B
$163M 0.76%
1,409,936
+55,976
+4% +$6.42M
GE icon
21
GE Aerospace
GE
$367B
$159M 0.74%
1,230,191
+48,610
+4% +$6.66M
HD icon
22
Home Depot
HD
$341B
$159M 0.74%
1,033,595
-58,028
-5% -$8.9M
CVX icon
23
Chevron
CVX
$382B
$154M 0.72%
1,476,610
+72,173
+5% +$7.65M
DIS icon
24
Walt Disney
DIS
$171B
$153M 0.71%
1,442,167
+119,108
+9% +$13M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$143M 0.67%
846,966
+13,597
+2% +$2.26M
1
2 3 4 5

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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 $711M 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.