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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 | |
|---|---|---|---|---|---|---|
|
XL
326
DELISTED
XL Group Ltd.
XL
| $10.2M | 0.05% |
184,779
+5,577
| +3% | +$245K |
|
327
Xcel Energy
XEL
$48B
| $10.2M | 0.05% |
224,367
-31,148
| -12% | -$1.39M |
|
328
International Paper
IP
$21.8B
| $10.1M | 0.05% |
200,289
+28,144
| +16% | +$1.56M |
|
329
Skyworks Solutions
SWKS
$10.4B
| $10.1M | 0.05% |
100,940
-13,686
| -12% | -$1.42M |
|
330
Methanex
MEOH
$4.26B
| $10.1M | 0.05% |
167,009
+141,868
| +564% | +$8.32M |
|
331
Capri Holdings
CPRI
$1.72B
| $10M | 0.05% |
161,800
-93,900
| -37% | -$5.97M |
|
|
CTRA
332
DELISTED
Coterra Energy
CTRA
| $10M | 0.05% |
417,501
-122,868
| -23% | -$3.16M |
|
333
PG&E
PCG
$38B
| $10M | 0.05% |
227,610
-61,782
| -21% | -$2.62M |
|
334
Lear
LEA
$8.08B
| $9.98M | 0.05% |
53,646
-3,606
| -6% | -$679K |
|
335
Omnicom Group
OMC
$23.2B
| $9.97M | 0.05% |
137,207
-3,783
| -3% | -$284K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $9.94M | 0.05% |
171,365
-9,869
| -5% | -$641K |
|
337
Aon
AON
$75.5B
| $9.92M | 0.05% |
70,717
-10,527
| -13% | -$1.47M |
|
338
F5
FFIV
$23.4B
| $9.88M | 0.05% |
68,300
-28,100
| -29% | -$4.03M |
|
339
ManpowerGroup
MAN
$2.61B
| $9.79M | 0.05% |
85,093
-27,807
| -25% | -$3.44M |
|
340
Macy's
M
$6.7B
| $9.78M | 0.05% |
328,719
-5,954
| -2% | -$161K |
|
341
Best Buy
BBY
$17.4B
| $9.67M | 0.04% |
138,145
-25,210
| -15% | -$1.81M |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $9.65M | 0.04% |
284,693
+6,784
| +2% | +$236K |
|
343
Ross Stores
ROST
$82B
| $9.56M | 0.04% |
122,647
-36,337
| -23% | -$2.88M |
|
344
APA Corp
APA
$14.3B
| $9.53M | 0.04% |
247,647
-430,175
| -63% | -$17.3M |
|
345
Willis Towers Watson
WTW
$31.9B
| $9.47M | 0.04% |
62,226
-3,781
| -6% | -$594K |
|
346
New Oriental
EDU
$9.17B
| $9.39M | 0.04% |
107,100
-5,100
| -5% | -$475K |
|
347
Travel + Leisure Co
TNL
$4.49B
| $9.37M | 0.04% |
181,384
-81,991
| -31% | -$4.38M |
|
348
Fortis
FTS
$28.3B
| $9.36M | 0.04% |
277,507
-200,343
| -42% | -$6.79M |
|
349
Cenovus Energy
CVE
$54.6B
| $9.32M | 0.04% |
1,095,190
-255,363
| -19% | -$2.25M |
|
350
Principal Financial Group
PFG
$24.3B
| $9.23M | 0.04% |
151,499
-5,071
| -3% | -$334K |
|
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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.