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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 | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $17.8M | 0.08% |
177,202
+5,697
| +3% | +$594K |
|
252
Occidental Petroleum
OXY
$57.7B
| $17.8M | 0.08% |
274,234
+41,642
| +18% | +$2.91M |
|
253
Boston Properties
BXP
$10.8B
| $17.8M | 0.08% |
144,242
+3,115
| +2% | +$379K |
|
254
TJX Companies
TJX
$178B
| $17.6M | 0.08% |
432,244
-38,866
| -8% | -$1.54M |
|
255
United Rentals
URI
$71.6B
| $17.5M | 0.08% |
101,171
-33,655
| -25% | -$5.98M |
|
256
Brookfield
BN
$108B
| $17.4M | 0.08% |
1,255,218
-37,632
| -3% | -$545K |
|
257
Centene
CNC
$32.6B
| $17.3M | 0.08% |
324,456
-64,516
| -17% | -$3.36M |
|
|
EA
258
DELISTED
Electronic Arts
EA
| $17.3M | 0.08% |
142,837
-1,063
| -0.7% | -$129K |
|
259
Target
TGT
$68.3B
| $17.2M | 0.08% |
248,252
-26,312
| -10% | -$1.92M |
|
260
Sun Life Financial
SLF
$45.6B
| $16.5M | 0.08% |
403,189
+100,171
| +33% | +$4.22M |
|
261
Trip.com Group
TCOM
$29.5B
| $16.3M | 0.08% |
348,800
-16,800
| -5% | -$788K |
|
262
eBay
EBAY
$47.8B
| $16.2M | 0.08% |
402,631
-80,136
| -17% | -$3.32M |
|
263
Marriott International
MAR
$91.1B
| $16M | 0.07% |
117,660
+28,680
| +32% | +$4.02M |
|
264
American Electric Power
AEP
$67.2B
| $16M | 0.07% |
232,605
-27,659
| -11% | -$1.86M |
|
265
HCA Healthcare
HCA
$89.9B
| $15.9M | 0.07% |
163,706
-5,179
| -3% | -$502K |
|
266
Idexx Laboratories
IDXX
$46.8B
| $15.7M | 0.07% |
82,013
-3,419
| -4% | -$631K |
|
267
Kimberly-Clark
KMB
$36.1B
| $15.6M | 0.07% |
141,846
-15,879
| -10% | -$1.81M |
|
268
Regeneron Pharmaceuticals
REGN
$81.8B
| $15.4M | 0.07% |
44,702
+13,221
| +42% | +$4.6M |
|
269
Cognizant
CTSH
$26B
| $15.2M | 0.07% |
189,253
-56,378
| -23% | -$4.46M |
|
270
Fortive
FTV
$18.6B
| $15.2M | 0.07% |
310,900
+14,857
| +5% | +$707K |
|
271
Western Digital
WDC
$152B
| $15.2M | 0.07% |
217,263
+49,706
| +30% | +$3.35M |
|
272
Becton Dickinson
BDX
$48.4B
| $15M | 0.07% |
71,008
-17,854
| -20% | -$3.91M |
|
273
Chemours
CC
$2.26B
| $15M | 0.07% |
306,955
+82,255
| +37% | +$4.11M |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.07% |
563,231
+63,153
| +13% | +$1.62M |
|
275
Baxter International
BAX
$14.3B
| $14.8M | 0.07% |
226,799
-24,344
| -10% | -$1.65M |
|
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LP
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.