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Korea Investment Corp

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
Cap. Flow
-$224M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.85%
Holding
682
New
30
Increased
265
Reduced
340
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$131M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$70M
3
EMR icon
Emerson Electric
EMR
+$30.8M
4
MDLZ icon
Mondelez International
MDLZ
+$28.9M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$58.8M
2
ALL icon
Allstate
ALL
+$44.1M
3
WFC icon
Wells Fargo
WFC
+$38.3M
4
HAS icon
Hasbro
HAS
+$37.8M
5
UNP icon
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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$9.22M 0.04%
571,375
-16,888
-3% -$281K
HPE icon
352
Hewlett Packard
HPE
$72.4B
$9.18M 0.04%
523,468
+330,009
+171% +$5.61M
FNF icon
353
Fidelity National Financial
FNF
$12.9B
$9.13M 0.04%
237,308
-19,213
-7% -$731K
CCL icon
354
Carnival Corporation Ltd
CCL
$38B
$9.04M 0.04%
137,893
-59,558
-30% -$4.05M
TTWO icon
355
Take-Two Interactive
TTWO
$47.4B
$8.96M 0.04%
91,633
+13,733
+18% +$1.54M
CBRE icon
356
CBRE Group
CBRE
$41.7B
$8.93M 0.04%
189,122
-36,994
-16% -$1.69M
ILMN icon
357
Illumina
ILMN
$29B
$8.89M 0.04%
38,668
+6,016
+18% +$1.38M
APH icon
358
Amphenol
APH
$207B
$8.88M 0.04%
412,652
-175,600
-30% -$3.95M
MTD icon
359
Mettler-Toledo International
MTD
$28.6B
$8.85M 0.04%
15,398
-3,345
-18% -$2.1M
SNA icon
360
Snap-on
SNA
$21.3B
$8.8M 0.04%
59,624
+6,373
+12% +$1.05M
HRB icon
361
H&R Block
HRB
$5.82B
$8.77M 0.04%
345,000
-174,500
-34% -$4.59M
ALB icon
362
Albemarle
ALB
$15.5B
$8.76M 0.04%
94,481
-12,763
-12% -$1.41M
ESS icon
363
Essex Property Trust
ESS
$18.2B
$8.65M 0.04%
35,957
-3,851
-10% -$888K
NUE icon
364
Nucor
NUE
$62.5B
$8.62M 0.04%
141,136
-18,220
-11% -$1.21M
TROW icon
365
T. Rowe Price
TROW
$24.3B
$8.47M 0.04%
78,464
-41,300
-34% -$4.6M
NCLH icon
366
Norwegian Cruise Line
NCLH
$8.52B
$8.39M 0.04%
158,449
+63,649
+67% +$3.62M
VTR icon
367
Ventas
VTR
$47.2B
$8.38M 0.04%
169,195
+5,811
+4% +$305K
YUM icon
368
Yum! Brands
YUM
$39.7B
$8.33M 0.04%
97,855
-7,500
-7% -$615K
MSCI icon
369
MSCI
MSCI
$40.9B
$8.3M 0.04%
55,565
-12,935
-19% -$1.85M
NTR icon
370
Nutrien
NTR
$31.6B
$8.18M 0.04%
+173,250
New +$8.68M
PAYX icon
371
Paychex
PAYX
$43.1B
$8.17M 0.04%
132,720
+19,100
+17% +$1.26M
PHM icon
372
Pultegroup
PHM
$24.8B
$8.13M 0.04%
275,615
-44,285
-14% -$1.37M
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
$8.09M 0.04%
38,903
-7,614
-16% -$1.58M
DISCK
374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.09M 0.04%
414,341
+42,141
+11% +$944K
NTRS icon
375
Northern Trust
NTRS
$34.4B
$8.01M 0.04%
77,683
+9,786
+14% +$1.02M
13 14
15
16 17

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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.