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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 | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$29.1B
| $15.1M | 0.07% |
316,900
-31,900
| -9% | -$1.44M |
|
277
Motorola Solutions
MSI
$77.4B
| $15M | 0.07% |
128,508
+18,100
| +16% | +$2M |
|
278
PACCAR
PCAR
$70.1B
| $14.9M | 0.07% |
359,999
+179,952
| +100% | +$7.78M |
|
279
Regeneron Pharmaceuticals
REGN
$80.8B
| $14.8M | 0.07% |
42,842
-1,860
| -4% | -$582K |
|
280
eBay
EBAY
$49.8B
| $14.7M | 0.07% |
404,131
+1,500
| +0.4% | +$58.4K |
|
281
Oneok
OKE
$54.5B
| $14.5M | 0.07% |
207,143
-5,900
| -3% | -$380K |
|
|
GRUB
282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.4M | 0.07% |
+68,550
| New | +$14.2M |
|
283
Eaton
ETN
$174B
| $13.9M | 0.06% |
186,396
+45,400
| +32% | +$3.51M |
|
284
Fortive
FTV
$18.6B
| $13.8M | 0.06% |
282,991
-27,909
| -9% | -$1.33M |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $13.8M | 0.06% |
104,902
-72,300
| -41% | -$9.52M |
|
286
Moody's
MCO
$82.7B
| $13.7M | 0.06% |
80,483
-8,800
| -10% | -$1.49M |
|
287
Unum
UNM
$14.3B
| $13.7M | 0.06% |
370,356
-27,300
| -7% | -$1.14M |
|
288
Credicorp
BAP
$30.7B
| $13.6M | 0.06% |
60,500
-2,800
| -4% | -$637K |
|
289
Becton Dickinson
BDX
$48.2B
| $13.6M | 0.06% |
58,022
-12,986
| -18% | -$2.89M |
|
290
Teva Pharmaceuticals
TEVA
$41.2B
| $13.4M | 0.06% |
553,033
+119,900
| +28% | +$2.45M |
|
291
APA Corp
APA
$13.2B
| $13.4M | 0.06% |
287,247
+39,600
| +16% | +$1.64M |
|
292
Kimberly-Clark
KMB
$36.5B
| $13.4M | 0.06% |
127,246
-14,600
| -10% | -$1.52M |
|
293
Cummins
CMI
$88.7B
| $13.2M | 0.06% |
98,922
-37,990
| -28% | -$5.69M |
|
294
Archer Daniels Midland
ADM
$36.9B
| $13M | 0.06% |
284,460
+138,076
| +94% | +$6.2M |
|
295
Canadian Pacific Kansas City
CP
$80.5B
| $13M | 0.06% |
355,815
+54,500
| +18% | +$2M |
|
296
AutoZone
AZO
$51.1B
| $12.8M | 0.06% |
19,134
-1,500
| -7% | -$968K |
|
297
Aon
AON
$76B
| $12.8M | 0.06% |
93,517
+22,800
| +32% | +$3.21M |
|
|
DRE
298
PUT
DELISTED
Duke Realty Corp.
DRE
| $12.6M | 0.06% |
+433,131
| New | +$12M |
|
|
IPG
299
DELISTED
Interpublic Group of Companies
IPG
| $12.2M | 0.06% |
521,347
+198,100
| +61% | +$4.66M |
|
300
Magna International
MGA
$18.8B
| $12.2M | 0.06% |
209,519
+10,200
| +5% | +$633K |
|
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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.