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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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$18.4B
| $14.7M | 0.07% |
138,934
-4,503
| -3% | -$523K |
|
277
Moody's
MCO
$83.1B
| $14.4M | 0.07% |
89,283
-24,915
| -22% | -$4.03M |
|
278
Credicorp
BAP
$30.5B
| $14.4M | 0.07% |
63,300
-3,000
| -5% | -$666K |
|
279
Yum China
YUMC
$16.4B
| $14.2M | 0.07% |
342,400
-16,000
| -4% | -$688K |
|
280
Aflac
AFL
$62B
| $14.2M | 0.07% |
324,629
-21,951
| -6% | -$971K |
|
281
Edison International
EIX
$26.1B
| $14M | 0.07% |
220,241
-3,383
| -2% | -$208K |
|
282
Williams Companies
WMB
$86.6B
| $14M | 0.06% |
563,123
+31,949
| +6% | +$943K |
|
283
Fidelity National Information Services
FIS
$21.9B
| $13.5M | 0.06% |
140,527
-7,857
| -5% | -$771K |
|
284
Olin
OLN
$2.13B
| $13.4M | 0.06% |
+440,500
| New | +$15M |
|
285
AutoZone
AZO
$50.3B
| $13.4M | 0.06% |
20,634
+2,066
| +11% | +$1.48M |
|
286
Check Point Software Technologies
CHKP
$13.3B
| $13.4M | 0.06% |
134,632
-21,421
| -14% | -$2.21M |
|
287
Bunge Global
BG
$21.5B
| $13.4M | 0.06% |
180,819
+94,825
| +110% | +$7.16M |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.2M | 0.06% |
118,574
+23,701
| +25% | +$2.83M |
|
289
Liberty Global Class A
LBTYA
$3.48B
| $12.9M | 0.06% |
412,518
-95,982
| -19% | -$3.32M |
|
290
PPG Industries
PPG
$25.9B
| $12.7M | 0.06% |
113,439
+27,686
| +32% | +$3.2M |
|
291
MGM Resorts International
MGM
$11B
| $12.6M | 0.06% |
361,053
+89,901
| +33% | +$3.16M |
|
292
Equity Residential
EQR
$24.7B
| $12.6M | 0.06% |
204,150
-86,744
| -30% | -$5.15M |
|
293
Southern Company
SO
$105B
| $12.4M | 0.06% |
278,706
-31,496
| -10% | -$1.4M |
|
|
PX
294
DELISTED
Praxair Inc
PX
| $12.4M | 0.06% |
85,924
-30,725
| -26% | -$4.78M |
|
|
GAP
295
The Gap Inc
GAP
$7.64B
| $12.4M | 0.06% |
397,369
-17,031
| -4% | -$557K |
|
296
WEC Energy
WEC
$34.5B
| $12.3M | 0.06% |
196,885
+21,056
| +12% | +$1.31M |
|
297
McKesson
MCK
$104B
| $12.3M | 0.06% |
86,978
+980
| +1% | +$153K |
|
298
Cadence Design Systems
CDNS
$93.3B
| $12.2M | 0.06% |
332,032
+170,325
| +105% | +$6.95M |
|
299
Mattel
MAT
$4.19B
| $12.2M | 0.06% |
+928,200
| New | +$14.5M |
|
300
Oneok
OKE
$55.7B
| $12.1M | 0.06% |
213,043
-74,311
| -26% | -$4.26M |
|
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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.