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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
+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
Cap. Flow
-$180M
Cap. Flow %
-0.82%
Top 10 Hldgs %
21.1%
Holding
725
New
58
Increased
295
Reduced
319
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.2M
2
T icon
AT&T
T
+$39.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.7M
4
INTC icon
Intel
INTC
+$37.7M
5
XYZ
Block Inc
XYZ
+$32.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$137M
2
TWX
Time Warner Inc
TWX
+$57.8M
3
AAPL icon
Apple
AAPL
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
SPY icon
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
NUE icon
351
Nucor
NUE
$62.1B
$9.45M 0.04%
151,136
+10,000
+7% +$638K
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
$9.43M 0.04%
92,715
-184,634
-67% -$17.5M
OVV icon
353
Ovintiv
OVV
$16.4B
$9.42M 0.04%
144,392
+73,640
+104% +$4.62M
JCI icon
354
Johnson Controls International
JCI
$92.2B
$9.34M 0.04%
279,351
-40,500
-13% -$1.41M
JBHT icon
355
JB Hunt Transport Services
JBHT
$25.2B
$9.19M 0.04%
75,600
+10,800
+17% +$1.32M
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
$8.96M 0.04%
208,849
+113,500
+119% +$4.6M
NNN icon
357
NNN REIT
NNN
$8.99B
$8.85M 0.04%
201,408
+81,800
+68% +$3.3M
OLN icon
358
Olin
OLN
$2.12B
$8.77M 0.04%
305,400
-135,100
-31% -$4.2M
CDNS icon
359
Cadence Design Systems
CDNS
$93.4B
$8.76M 0.04%
202,232
-129,800
-39% -$5.34M
SWKS icon
360
Skyworks Solutions
SWKS
$10.6B
$8.66M 0.04%
89,640
-11,300
-11% -$1.1M
SYF icon
361
Synchrony
SYF
$25.6B
$8.65M 0.04%
259,198
+47,900
+23% +$1.65M
GIB icon
362
CGI
GIB
$15.5B
$8.63M 0.04%
136,283
+11,000
+9% +$662K
FTNT icon
363
Fortinet
FTNT
$117B
$8.6M 0.04%
689,000
+315,000
+84% +$3.73M
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$8.6M 0.04%
82,062
+6,600
+9% +$679K
DTE icon
365
DTE Energy
DTE
$29.1B
$8.47M 0.04%
96,052
-28,905
-23% -$2.5M
ALLY icon
366
Ally Financial
ALLY
$13.3B
$8.45M 0.04%
321,623
+72,200
+29% +$1.93M
EDU icon
367
New Oriental
EDU
$8.98B
$8.41M 0.04%
88,800
-18,300
-17% -$1.75M
ZION icon
368
Zions Bancorporation
ZION
$10.3B
$8.38M 0.04%
159,054
+52,700
+50% +$2.91M
MCK icon
369
McKesson
MCK
$101B
$8.36M 0.04%
62,678
-24,300
-28% -$3.55M
AVY icon
370
Avery Dennison
AVY
$13.4B
$8.35M 0.04%
81,800
+10,100
+14% +$1.07M
ON icon
371
ON Semiconductor
ON
$31.6B
$8.31M 0.04%
+373,779
New +$9.04M
UAL icon
372
United Airlines
UAL
$42.1B
$8.31M 0.04%
119,184
+23,544
+25% +$1.64M
AES icon
373
AES
AES
$10.5B
$8.31M 0.04%
619,544
+318,700
+106% +$3.92M
URI icon
374
United Rentals
URI
$72.4B
$8.28M 0.04%
56,071
-45,100
-45% -$7.37M
OMC icon
375
Omnicom Group
OMC
$23.4B
$8.25M 0.04%
108,207
-29,000
-21% -$2.14M
13 14
15
16 17

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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.