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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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$19.9B
| $11.8M | 0.05% |
261,994
-7,402
| -3% | -$402K |
|
302
Newmont
NEM
$124B
| $11.7M | 0.05% |
298,790
+271,164
| +982% | +$10.5M |
|
303
Motorola Solutions
MSI
$76.5B
| $11.6M | 0.05% |
110,408
-24,679
| -18% | -$2.52M |
|
304
Entergy
ETR
$49.3B
| $11.5M | 0.05% |
291,208
-36,316
| -11% | -$1.4M |
|
305
NetApp
NTAP
$39B
| $11.4M | 0.05% |
184,652
-37,234
| -17% | -$2.27M |
|
306
Johnson Controls International
JCI
$91.3B
| $11.3M | 0.05% |
319,851
+8,959
| +3% | +$340K |
|
307
Eaton
ETN
$173B
| $11.3M | 0.05% |
140,996
-39,200
| -22% | -$3.22M |
|
308
Magna International
MGA
$18.7B
| $11.2M | 0.05% |
199,319
-4,744
| -2% | -$265K |
|
309
DTE Energy
DTE
$28.5B
| $11.1M | 0.05% |
124,957
+36,167
| +41% | +$3.17M |
|
310
Broadridge
BR
$19.8B
| $11M | 0.05% |
99,877
+377
| +0.4% | +$37.4K |
|
311
Incyte
INCY
$24.6B
| $10.9M | 0.05% |
131,125
+15,201
| +13% | +$1.37M |
|
312
Host Hotels & Resorts
HST
$15.5B
| $10.9M | 0.05% |
583,936
-46,833
| -7% | -$915K |
|
313
Ameriprise Financial
AMP
$49.2B
| $10.7M | 0.05% |
72,216
-4,654
| -6% | -$759K |
|
314
Reinsurance Group of America
RGA
$15.8B
| $10.7M | 0.05% |
69,214
+2,514
| +4% | +$395K |
|
315
Public Service Enterprise Group
PEG
$37.2B
| $10.6M | 0.05% |
211,751
+13,355
| +7% | +$656K |
|
316
Canadian Pacific Kansas City
CP
$79.6B
| $10.6M | 0.05% |
301,315
+33,040
| +12% | +$1.19M |
|
317
M&T Bank
MTB
$36.3B
| $10.6M | 0.05% |
57,412
+15,715
| +38% | +$2.93M |
|
318
Owens Corning
OC
$12.2B
| $10.6M | 0.05% |
131,480
+6,380
| +5% | +$556K |
|
319
Huntington Ingalls Industries
HII
$13B
| $10.6M | 0.05% |
40,973
-12,527
| -23% | -$3.11M |
|
320
Open Text
OTEX
$5.99B
| $10.5M | 0.05% |
302,489
+284,557
| +1,587% | +$9.93M |
|
321
Agilent Technologies
A
$42B
| $10.5M | 0.05% |
157,056
-32,756
| -17% | -$2.3M |
|
322
Rogers Communications
RCI
$18.7B
| $10.4M | 0.05% |
233,702
-10,856
| -4% | -$509K |
|
|
GGP
323
DELISTED
GGP Inc.
GGP
| $10.3M | 0.05% |
503,914
+45,371
| +10% | +$1M |
|
324
Trane Technologies
TT
$105B
| $10.3M | 0.05% |
120,232
-4,465
| -4% | -$401K |
|
325
Vipshop
VIPS
$7.4B
| $10.2M | 0.05% |
615,900
-220,700
| -26% | -$3.65M |
|
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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.