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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$751M 3.42%
2,793,000
– –
AAPL icon
2
Apple
AAPL
$5.03T
$727M 3.31%
17,193,956
+309,600
+2% +$12.9M
MSFT icon
3
Microsoft
MSFT
$2.94T
$553M 2.52%
6,460,832
+346,000
+6% +$28.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$485M 2.21%
1,817,000
-125,000
-6% -$32.5M
AMZN icon
5
Amazon
AMZN
$2.48T
$415M 1.89%
7,100,960
+189,000
+3% +$10.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$362M 1.65%
2,053,346
+19,150
+0.9% +$3.38M
JPM icon
7
JPMorgan Chase
JPM
$928B
$347M 1.58%
3,245,461
+125,144
+4% +$12.7M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$305M 1.39%
2,184,601
+84,200
+4% +$11.7M
BAC icon
9
Bank of America
BAC
$434B
$268M 1.22%
9,093,864
-68,495,445
-88% -$1.89B
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.13T
$266M 1.21%
5,041,160
+120,000
+2% +$6.19M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.12T
$255M 1.16%
4,866,300
+204,240
+4% +$10.4M
XOM icon
12
ExxonMobil
XOM
$649B
$251M 1.14%
3,004,398
+301,300
+11% +$24.9M
WFC icon
13
Wells Fargo
WFC
$257B
$233M 1.06%
3,837,528
+558,100
+17% +$31.5M
BABA icon
14
Alibaba
BABA
$277B
$211M 0.96%
1,221,239
+9,700
+0.8% +$1.74M
UNH icon
15
UnitedHealth
UNH
$383B
$204M 0.93%
927,542
+42,113
+5% +$8.92M
CVX icon
16
Chevron
CVX
$382B
$203M 0.93%
1,625,291
+180,781
+13% +$21.4M
HD icon
17
Home Depot
HD
$341B
$196M 0.89%
1,034,810
+38,315
+4% +$6.61M
CMCSA icon
18
Comcast
CMCSA
$87.7B
$188M 0.86%
4,698,507
-197,088
-4% -$7.41M
CSCO icon
19
Cisco
CSCO
$450B
$180M 0.82%
4,711,469
+1,632,000
+53% +$58.3M
PG icon
20
Procter & Gamble
PG
$338B
$178M 0.81%
1,941,107
+156,709
+9% +$14.1M
T icon
21
AT&T
T
$167B
$177M 0.81%
6,043,068
-178,763
-3% -$4.88M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$177M 0.8%
892,140
+57,574
+7% +$10.9M
C icon
23
Citigroup
C
$215B
$171M 0.78%
2,302,619
-311,600
-12% -$23M
PFE icon
24
Pfizer
PFE
$144B
$169M 0.77%
4,909,325
+582,018
+13% +$19.8M
PEP icon
25
PepsiCo
PEP
$197B
$166M 0.76%
1,384,636
+35,200
+3% +$4.02M
1
2 3 4 5

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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.