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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
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
-$415M
(-1.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
682
New
30
Increased
265
Reduced
340
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$131M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$70M |
| 3 |
Emerson Electric
EMR
|
+$30.8M |
| 4 |
Mondelez International
MDLZ
|
+$28.9M |
| 5 |
Netflix
NFLX
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$58.8M |
| 2 |
Allstate
ALL
|
+$44.1M |
| 3 |
Wells Fargo
WFC
|
+$38.3M |
| 4 |
Hasbro
HAS
|
+$37.8M |
| 5 |
Union Pacific
UNP
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.89% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$84.6B
| $22.4M | 0.1% |
399,500
-16,000
| -4% | -$1M |
|
227
Cummins
CMI
$88.3B
| $22.2M | 0.1% |
136,912
-44,562
| -25% | -$7.66M |
|
228
Manulife Financial
MFC
$73.6B
| $22.1M | 0.1% |
1,189,395
+39,530
| +3% | +$791K |
|
229
Eastman Chemical
EMN
$8.36B
| $22M | 0.1% |
207,905
-17,058
| -8% | -$1.72M |
|
230
Masco
MAS
$14.9B
| $21.9M | 0.1% |
541,146
-2,703
| -0.5% | -$116K |
|
231
Prologis
PLD
$131B
| $21.8M | 0.1% |
346,300
-451,297
| -57% | -$28.1M |
|
232
Cigna
CI
$74.5B
| $21.8M | 0.1% |
129,938
-23,045
| -15% | -$4.48M |
|
233
Kinder Morgan
KMI
$69.1B
| $21.6M | 0.1% |
1,432,988
-63,024
| -4% | -$1.09M |
|
234
Kohl's
KSS
$2.16B
| $21.5M | 0.1% |
327,615
+3,415
| +1% | +$217K |
|
235
NRG Energy
NRG
$25.3B
| $21.3M | 0.1% |
697,246
-10,500
| -1% | -$291K |
|
236
United Parcel Service
UPS
$88.3B
| $21.2M | 0.1% |
202,160
-184,440
| -48% | -$21.3M |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.1M | 0.1% |
574,657
-137,858
| -19% | -$5.09M |
|
238
NXP Semiconductors
NXPI
$60B
| $20.9M | 0.1% |
178,270
+62,170
| +54% | +$7.5M |
|
239
Waters Corp
WAT
$40.5B
| $20.7M | 0.1% |
103,956
-4,592
| -4% | -$950K |
|
240
Vertex Pharmaceuticals
VRTX
$134B
| $20.2M | 0.09% |
124,002
+19,200
| +18% | +$3.14M |
|
|
B
241
Barrick Mining
B
$67.6B
| $19.7M | 0.09% |
1,583,830
-583,672
| -27% | -$7.76M |
|
242
Vail Resorts
MTN
$5.25B
| $19.3M | 0.09% |
87,200
-3,300
| -4% | -$722K |
|
243
Phillips 66
PSX
$83.8B
| $19.3M | 0.09% |
201,427
+14,774
| +8% | +$1.44M |
|
244
Wynn Resorts
WYNN
$10.5B
| $19.1M | 0.09% |
104,983
+40,400
| +63% | +$6.98M |
|
245
Boston Scientific
BSX
$72.6B
| $19.1M | 0.09% |
699,599
-43,426
| -6% | -$1.18M |
|
246
Unum
UNM
$14.4B
| $18.9M | 0.09% |
397,656
-48,688
| -11% | -$2.54M |
|
247
MetLife
MET
$62.1B
| $18.8M | 0.09% |
409,689
-9,382
| -2% | -$455K |
|
248
iShares MSCI Japan ETF
EWJ
$22.7B
| $18.5M | 0.09% |
305,000
| – | – |
|
249
Devon Energy
DVN
$48.8B
| $18.1M | 0.08% |
570,699
-59,975
| -10% | -$2.2M |
|
250
Tyson Foods
TSN
$20.2B
| $18.1M | 0.08% |
247,876
-51,027
| -17% | -$3.89M |
|
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Korea Investment Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Korea Investment Corp held 682 positions worth $21.6B, down 1.9% from $22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Korea Investment Corp's Q1 2018 filing shows 30 new, 265 increased, 340 reduced and 15 closed positions. Its largest new stake was Merck: 2,427,328 shares worth $126M. The largest sale was Applied Materials, an estimated $58.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Korea Investment Corp's largest Q1 2018 buy was Merck: 2,427,328 shares worth $126M.
- Korea Investment Corp added most to Emerson Electric in Q1 2018, an estimated $30.8M increase.
- Korea Investment Corp's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $58.8M.
- Korea Investment Corp fully exited Ryanair in Q1 2018, selling an estimated $9.96M.
- Korea Investment Corp's ten largest holdings make up 21% of its $21.6B portfolio in Q1 2018.
- Korea Investment Corp opened 30 new positions and closed 15 in Q1 2018.
- Korea Investment Corp's portfolio value fell 1.9% quarter-over-quarter to $21.6B.
Based on Korea Investment Corp's 13F filing for Q1 2018, filed 9 May 2018.