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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
+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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.4M | 0.08% |
148,274
+29,700
| +25% | +$3.47M |
|
252
Rockwell Automation
ROK
$49B
| $18.3M | 0.08% |
110,221
-163,500
| -60% | -$28.4M |
|
253
Best Buy
BBY
$17.3B
| $18.3M | 0.08% |
245,545
+107,400
| +78% | +$7.94M |
|
|
B
254
Barrick Mining
B
$73.2B
| $18.2M | 0.08% |
1,384,930
-198,900
| -13% | -$2.61M |
|
255
Wynn Resorts
WYNN
$10.6B
| $18.1M | 0.08% |
108,383
+3,400
| +3% | +$628K |
|
256
Target
TGT
$68B
| $18M | 0.08% |
236,552
-11,700
| -5% | -$861K |
|
257
iShares MSCI Japan ETF
EWJ
$22.8B
| $17.7M | 0.08% |
305,000
| – | – |
|
258
Newmont
NEM
$119B
| $17.6M | 0.08% |
466,938
+168,148
| +56% | +$6.61M |
|
259
Cognizant
CTSH
$26B
| $17.3M | 0.08% |
218,953
+29,700
| +16% | +$2.34M |
|
260
Hilton Worldwide
HLT
$71.5B
| $17.2M | 0.08% |
217,407
+138,300
| +175% | +$11.2M |
|
261
Textron
TXT
$15.4B
| $17M | 0.08% |
258,501
+194,552
| +304% | +$12.6M |
|
262
Southern Company
SO
$107B
| $17M | 0.08% |
367,006
+88,300
| +32% | +$3.95M |
|
263
Trane Technologies
TT
$106B
| $17M | 0.08% |
189,002
+68,770
| +57% | +$6.04M |
|
264
Fidelity National Information Services
FIS
$22.1B
| $16.9M | 0.08% |
159,205
+18,678
| +13% | +$1.9M |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $16.7M | 0.08% |
296,742
+163,600
| +123% | +$8.54M |
|
266
American Electric Power
AEP
$68.4B
| $16.3M | 0.07% |
235,005
+2,400
| +1% | +$162K |
|
267
Cigna
CI
$74.6B
| $16.1M | 0.07% |
94,738
-35,200
| -27% | -$6.09M |
|
268
Tyson Foods
TSN
$20.4B
| $16.1M | 0.07% |
233,276
-14,600
| -6% | -$1.01M |
|
269
Aflac
AFL
$62.6B
| $16M | 0.07% |
372,929
+48,300
| +15% | +$2.17M |
|
270
Baxter International
BAX
$14.2B
| $16M | 0.07% |
216,699
-10,100
| -4% | -$712K |
|
271
Chemours
CC
$2.37B
| $15.9M | 0.07% |
357,655
+50,700
| +17% | +$2.52M |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $15.9M | 0.07% |
100,249
+14,325
| +17% | +$2.21M |
|
273
Marriott International
MAR
$92.3B
| $15.7M | 0.07% |
124,060
+6,400
| +5% | +$870K |
|
274
Brookfield
BN
$108B
| $15.4M | 0.07% |
1,063,791
-191,427
| -15% | -$2.73M |
|
275
Yum China
YUMC
$16.3B
| $15.1M | 0.07% |
393,100
+50,700
| +15% | +$2.01M |
|
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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.