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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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$22.7B
| $10.9M | 0.05% |
63,000
-5,300
| -8% | -$884K |
|
327
Methanex
MEOH
$4.12B
| $10.8M | 0.05% |
153,509
-13,500
| -8% | -$905K |
|
328
General Mills
GIS
$19.7B
| $10.8M | 0.05% |
244,894
-17,100
| -7% | -$748K |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $10.7M | 0.05% |
300,393
+15,700
| +6% | +$553K |
|
330
Edison International
EIX
$26.4B
| $10.6M | 0.05% |
167,441
-52,800
| -24% | -$3.29M |
|
331
Public Service Enterprise Group
PEG
$37.7B
| $10.6M | 0.05% |
195,451
-16,300
| -8% | -$838K |
|
332
Robert Half
RHI
$4.37B
| $10.6M | 0.05% |
162,500
+84,231
| +108% | +$5.34M |
|
333
W.W. Grainger
GWW
$60.2B
| $10.5M | 0.05% |
34,126
+7,700
| +29% | +$2.3M |
|
334
Southwest Airlines
LUV
$23B
| $10.4M | 0.05% |
204,931
+85,400
| +71% | +$4.5M |
|
335
Celanese
CE
$4.82B
| $10.3M | 0.05% |
92,830
+30,500
| +49% | +$3.37M |
|
336
MGM Resorts International
MGM
$11.2B
| $10.3M | 0.05% |
353,653
-7,400
| -2% | -$239K |
|
337
Molson Coors Class B
TAP
$8.09B
| $10.2M | 0.05% |
149,544
+62,500
| +72% | +$4.16M |
|
338
Ecolab
ECL
$79.9B
| $10M | 0.05% |
71,435
+16,927
| +31% | +$2.44M |
|
|
GAP
339
The Gap Inc
GAP
$7.37B
| $10M | 0.05% |
309,169
-88,200
| -22% | -$2.71M |
|
340
Hewlett Packard
HPE
$70.5B
| $9.94M | 0.05% |
680,368
+156,900
| +30% | +$2.6M |
|
341
FirstEnergy
FE
$27.5B
| $9.88M | 0.05% |
275,224
+190,400
| +224% | +$6.52M |
|
342
Huntington Ingalls Industries
HII
$12.8B
| $9.86M | 0.04% |
45,473
+4,500
| +11% | +$1.05M |
|
343
Williams Companies
WMB
$86.1B
| $9.73M | 0.04% |
358,923
-204,200
| -36% | -$5.38M |
|
344
M&T Bank
MTB
$36.2B
| $9.68M | 0.04% |
56,912
-500
| -0.9% | -$89.6K |
|
345
Check Point Software Technologies
CHKP
$13.1B
| $9.68M | 0.04% |
99,132
-35,500
| -26% | -$3.52M |
|
346
Old Dominion Freight Line
ODFL
$44.9B
| $9.63M | 0.04% |
193,851
+106,800
| +123% | +$5.3M |
|
347
Carnival Corporation Ltd
CCL
$39.7B
| $9.62M | 0.04% |
167,793
+29,900
| +22% | +$1.9M |
|
|
FISV
348
Fiserv Inc
FISV
$27.9B
| $9.61M | 0.04% |
129,734
+51,700
| +66% | +$3.75M |
|
349
Packaging Corp of America
PKG
$22.8B
| $9.55M | 0.04% |
85,473
+18,500
| +28% | +$2.16M |
|
350
Norwegian Cruise Line
NCLH
$8.84B
| $9.47M | 0.04% |
200,365
+41,916
| +26% | +$2.21M |
|
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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.