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
+3.85%
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
$21.9B
AUM Growth
+$391M
(+1.8%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
725
New
58
Increased
295
Reduced
319
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.2M |
| 2 |
AT&T
T
|
+$39.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.7M |
| 4 |
Intel
INTC
|
+$37.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$137M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$57.8M |
| 3 |
Apple
AAPL
|
+$45.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TAL Education Group
TAL
$6.87B
| $22.3M | 0.1% |
606,700
-15,700
| -3% | -$617K |
|
227
Kohl's
KSS
$2.19B
| $22M | 0.1% |
301,615
-26,000
| -8% | -$1.73M |
|
228
Allegion
ALLE
$14.4B
| $21.9M | 0.1% |
283,097
+16,500
| +6% | +$1.32M |
|
229
AvalonBay Communities
AVB
$26.8B
| $21.9M | 0.1% |
127,320
-32,000
| -20% | -$5.29M |
|
230
Masco
MAS
$15.3B
| $21.6M | 0.1% |
577,546
+36,400
| +7% | +$1.4M |
|
231
Lam Research
LRCX
$390B
| $21.5M | 0.1% |
1,246,160
-384,000
| -24% | -$7.4M |
|
232
Eastman Chemical
EMN
$8.42B
| $21M | 0.1% |
210,305
+2,400
| +1% | +$253K |
|
233
NRG Energy
NRG
$24.8B
| $21M | 0.1% |
683,446
-13,800
| -2% | -$446K |
|
234
JD.com
JD
$44.5B
| $20.9M | 0.1% |
537,800
-28,700
| -5% | -$1.11M |
|
|
EA
235
DELISTED
Electronic Arts
EA
| $20.7M | 0.09% |
146,596
+3,759
| +3% | +$488K |
|
236
United Parcel Service
UPS
$88.9B
| $20.6M | 0.09% |
193,960
-8,200
| -4% | -$921K |
|
237
Knight Transportation
KNX
$11.4B
| $20.5M | 0.09% |
535,400
-10,800
| -2% | -$445K |
|
238
NetApp
NTAP
$37.2B
| $20.2M | 0.09% |
257,052
+72,400
| +39% | +$5.09M |
|
239
NXP Semiconductors
NXPI
$60.4B
| $19.9M | 0.09% |
182,170
+3,900
| +2% | +$430K |
|
240
NetEase
NTES
$84.7B
| $19.8M | 0.09% |
392,500
-7,000
| -2% | -$357K |
|
241
Canadian Imperial Bank of Commerce
CM
$108B
| $19.6M | 0.09% |
451,004
-70,000
| -13% | -$3.08M |
|
242
Marathon Petroleum
MPC
$83.7B
| $19.5M | 0.09% |
277,417
-32,200
| -10% | -$2.46M |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.5M | 0.09% |
166,268
-11,900
| -7% | -$1.51M |
|
244
Illumina
ILMN
$28.4B
| $19.1M | 0.09% |
70,331
+31,663
| +82% | +$8.06M |
|
245
Northrop Grumman
NOC
$81.2B
| $19.1M | 0.09% |
61,966
-13,019
| -17% | -$4.3M |
|
246
T-Mobile US
TMUS
$190B
| $19M | 0.09% |
318,478
-72,500
| -19% | -$4.29M |
|
247
Vulcan Materials
VMC
$36.9B
| $19M | 0.09% |
147,229
+146,000
| +11,880% | +$18M |
|
248
Teck Resources
TECK
$32.6B
| $18.9M | 0.09% |
744,004
-157,600
| -17% | -$4.22M |
|
249
Centene
CNC
$32.5B
| $18.9M | 0.09% |
307,456
-17,000
| -5% | -$980K |
|
250
MetLife
MET
$62.1B
| $18.9M | 0.09% |
433,589
+23,900
| +6% | +$1.11M |
|
Similar funds
TI
RIM
LP
Korea Investment Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Korea Investment Corp held 725 positions worth $21.9B, up 1.8% from $21.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Korea Investment Corp's Q2 2018 filing shows 58 new, 295 increased, 319 reduced and 13 closed positions. Its largest new stake was Block Inc: 591,100 shares worth $36.4M. The largest sale was Merck, an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Korea Investment Corp's largest Q2 2018 buy was Block Inc: 591,100 shares worth $36.4M.
- Korea Investment Corp added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $54.2M increase.
- Korea Investment Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $45.6M.
- Korea Investment Corp fully exited Merck in Q2 2018, selling an estimated $137M.
- Korea Investment Corp's ten largest holdings make up 21% of its $21.9B portfolio in Q2 2018.
- Korea Investment Corp opened 58 new positions and closed 13 in Q2 2018.
- Korea Investment Corp's portfolio value rose 1.8% quarter-over-quarter to $21.9B.
Based on Korea Investment Corp's 13F filing for Q2 2018, filed 13 Aug 2018.