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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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$26.8B
| $12.1M | 0.06% |
681,424
+452,600
| +198% | +$8.48M |
|
302
Broadridge
BR
$19B
| $12.1M | 0.06% |
104,877
+5,000
| +5% | +$564K |
|
|
CTRA
303
DELISTED
Coterra Energy
CTRA
| $12M | 0.05% |
505,601
+88,100
| +21% | +$2.06M |
|
304
Host Hotels & Resorts
HST
$16B
| $11.8M | 0.05% |
560,636
-23,300
| -4% | -$476K |
|
305
Public Storage
PSA
$61.3B
| $11.8M | 0.05% |
51,956
+15,800
| +44% | +$3.29M |
|
306
Nutrien
NTR
$30.7B
| $11.8M | 0.05% |
216,750
+43,500
| +25% | +$2.16M |
|
307
CDW
CDW
$17B
| $11.8M | 0.05% |
145,580
+44,200
| +44% | +$3.42M |
|
308
WEC Energy
WEC
$35.1B
| $11.8M | 0.05% |
181,785
-15,100
| -8% | -$938K |
|
309
Open Text
OTEX
$6.04B
| $11.7M | 0.05% |
333,463
+30,974
| +10% | +$1.09M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.05% |
561,775
-9,600
| -2% | -$189K |
|
311
Ross Stores
ROST
$81.9B
| $11.7M | 0.05% |
137,647
+15,000
| +12% | +$1.22M |
|
312
Equity Residential
EQR
$25.1B
| $11.6M | 0.05% |
182,350
-21,800
| -11% | -$1.36M |
|
313
Weyerhaeuser
WY
$18.4B
| $11.5M | 0.05% |
316,556
+159,800
| +102% | +$5.84M |
|
314
Capri Holdings
CPRI
$1.74B
| $11.5M | 0.05% |
172,200
+10,400
| +6% | +$680K |
|
315
Northern Trust
NTRS
$33.9B
| $11.4M | 0.05% |
110,683
+33,000
| +42% | +$3.49M |
|
316
SBA Communications
SBAC
$19.5B
| $11.4M | 0.05% |
68,784
+26,600
| +63% | +$4.29M |
|
317
Akamai
AKAM
$15.9B
| $11.3M | 0.05% |
154,831
+72,000
| +87% | +$5.4M |
|
318
Macy's
M
$6.68B
| $11.3M | 0.05% |
302,819
-25,900
| -8% | -$868K |
|
319
Yum! Brands
YUM
$41.1B
| $11.3M | 0.05% |
143,855
+46,000
| +47% | +$3.84M |
|
320
Rogers Communications
RCI
$18.6B
| $11.2M | 0.05% |
236,502
+2,800
| +1% | +$132K |
|
321
CenterPoint Energy
CNP
$26.8B
| $11M | 0.05% |
398,011
+295,700
| +289% | +$7.76M |
|
322
Expeditors International
EXPD
$23.2B
| $11M | 0.05% |
150,674
+37,000
| +33% | +$2.59M |
|
323
Western Digital
WDC
$150B
| $11M | 0.05% |
187,628
-29,635
| -14% | -$1.89M |
|
324
Arista Networks
ANET
$238B
| $10.9M | 0.05% |
679,168
+342,400
| +102% | +$5.59M |
|
325
CBRE Group
CBRE
$42.9B
| $10.9M | 0.05% |
228,822
+39,700
| +21% | +$1.88M |
|
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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.