We are live on
!
Find out more
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
(+0.88%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
674
New
19
Increased
235
Reduced
362
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$39.8M |
| 2 |
American Express
AXP
|
+$32.8M |
| 3 |
Stryker
SYK
|
+$28.5M |
| 4 |
Edwards Lifesciences
EW
|
+$24.1M |
| 5 |
DuPont de Nemours
DD
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
Wynn Resorts
WYNN
|
+$33.8M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$32.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$429B
| $1.97B | 9.08% |
77,589,309
-1,319,136
| -2% | -$32M |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $706M | 3.26% |
2,793,000
| – | – |
|
3
Apple
AAPL
$4.97T
| $651M | 3.01% |
16,884,356
-383,664
| -2% | -$14.9M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $488M | 2.25% |
1,942,000
-882,500
| -31% | -$218M |
|
5
Microsoft
MSFT
$2.9T
| $455M | 2.1% |
6,114,832
-245,800
| -4% | -$18M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $348M | 1.61% |
2,034,196
+16,740
| +0.8% | +$2.79M |
|
7
Amazon
AMZN
$2.44T
| $332M | 1.53% |
6,911,960
+54,000
| +0.8% | +$2.65M |
|
8
JPMorgan Chase
JPM
$916B
| $298M | 1.38% |
3,120,317
-230,800
| -7% | -$21.3M |
|
9
Johnson & Johnson
JNJ
$640B
| $273M | 1.26% |
2,100,401
-80,500
| -4% | -$10.7M |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $240M | 1.11% |
4,921,160
-299,840
| -6% | -$14.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $224M | 1.03% |
4,662,060
-172,000
| -4% | -$8.01M |
|
12
ExxonMobil
XOM
$650B
| $222M | 1.02% |
2,703,098
-65,025
| -2% | -$5.16M |
|
13
Alibaba
BABA
$276B
| $209M | 0.97% |
1,211,539
-4,000
| -0.3% | -$648K |
|
|
14
Citigroup
C
$213B
| $190M | 0.88% |
2,614,219
+582,827
| +29% | +$39.8M |
|
15
Comcast
CMCSA
$87.3B
| $188M | 0.87% |
4,895,595
-154,500
| -3% | -$6.09M |
|
16
AT&T
T
$164B
| $184M | 0.85% |
6,221,831
-141,800
| -2% | -$4.03M |
|
17
Wells Fargo
WFC
$254B
| $181M | 0.84% |
3,279,428
-369,890
| -10% | -$19.7M |
|
18
UnitedHealth
UNH
$382B
| $173M | 0.8% |
885,429
-30,000
| -3% | -$5.8M |
|
19
Chevron
CVX
$382B
| $170M | 0.78% |
1,444,510
-32,100
| -2% | -$3.5M |
|
20
CALL
Merck
MRK
$322B
| $165M | 0.76% |
2,693,355
-88,556
| -3% | -$5.37M |
|
21
Home Depot
HD
$337B
| $163M | 0.75% |
996,495
-37,100
| -4% | -$5.69M |
|
22
Procter & Gamble
PG
$340B
| $162M | 0.75% |
1,784,398
-155,500
| -8% | -$14.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $153M | 0.71% |
834,566
-12,400
| -1% | -$2.19M |
|
24
PepsiCo
PEP
$196B
| $150M | 0.69% |
1,349,436
-60,500
| -4% | -$6.99M |
|
25
Pfizer
PFE
$143B
| $147M | 0.68% |
4,327,307
-112,040
| -3% | -$3.6M |
|
Similar funds
TI
RIM
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.