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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 | |
|---|---|---|---|---|---|---|
|
JOYY
376
JOYY Inc
JOYY
$3.78B
| $8.01M | 0.04% |
76,100
-4,100
| -5% | -$517K |
|
377
PACCAR
PCAR
$68.7B
| $7.94M | 0.04% |
180,047
-101,283
| -36% | -$4.79M |
|
378
Republic Services
RSG
$65.9B
| $7.87M | 0.04% |
118,762
+31,252
| +36% | +$2.09M |
|
|
SINA
379
DELISTED
Sina Corp
SINA
| $7.82M | 0.04% |
75,000
+2,600
| +4% | +$298K |
|
|
FITB
380
Fifth Third Bancorp
FITB
$51.6B
| $7.7M | 0.04% |
242,479
-113,644
| -32% | -$3.71M |
|
|
WUBA
381
DELISTED
58.com Inc
WUBA
| $7.64M | 0.04% |
95,700
-4,300
| -4% | -$339K |
|
382
Helmerich & Payne
HP
$4.17B
| $7.63M | 0.04% |
114,663
+45,363
| +65% | +$3.06M |
|
383
Avery Dennison
AVY
$13.5B
| $7.62M | 0.04% |
71,700
-62,000
| -46% | -$7.18M |
|
384
JB Hunt Transport Services
JBHT
$25.1B
| $7.59M | 0.04% |
64,800
+59,100
| +1,037% | +$7.07M |
|
385
Hartford Financial Services
HIG
$38.8B
| $7.59M | 0.04% |
147,318
-16,596
| -10% | -$908K |
|
386
East-West Bancorp
EWBC
$18B
| $7.59M | 0.04% |
121,294
-57,906
| -32% | -$3.8M |
|
387
Welltower
WELL
$169B
| $7.59M | 0.04% |
139,369
-8,492
| -6% | -$479K |
|
388
Packaging Corp of America
PKG
$22.6B
| $7.55M | 0.04% |
66,973
-27,727
| -29% | -$3.34M |
|
389
Ecolab
ECL
$79.5B
| $7.47M | 0.03% |
54,508
-11,627
| -18% | -$1.56M |
|
390
W.W. Grainger
GWW
$60.6B
| $7.46M | 0.03% |
26,426
-23,600
| -47% | -$6.18M |
|
|
IPG
391
DELISTED
Interpublic Group of Companies
IPG
| $7.44M | 0.03% |
323,247
-176,353
| -35% | -$3.96M |
|
392
Teva Pharmaceuticals
TEVA
$41.3B
| $7.4M | 0.03% |
433,133
+183,300
| +73% | +$3.58M |
|
393
Tapestry
TPR
$32.8B
| $7.34M | 0.03% |
139,501
+11,600
| +9% | +$573K |
|
394
HF Sinclair
DINO
$15.1B
| $7.28M | 0.03% |
148,917
+20,117
| +16% | +$957K |
|
|
K
395
DELISTED
Kellanova
K
| $7.26M | 0.03% |
118,900
+32,057
| +37% | +$2.02M |
|
396
Public Storage
PSA
$60.7B
| $7.25M | 0.03% |
36,156
-7,313
| -17% | -$1.42M |
|
397
CGI
GIB
$15.6B
| $7.22M | 0.03% |
125,283
+32,892
| +36% | +$1.87M |
|
398
SBA Communications
SBAC
$19.2B
| $7.21M | 0.03% |
42,184
-4,168
| -9% | -$691K |
|
399
Quest Diagnostics
DGX
$26.1B
| $7.21M | 0.03% |
71,863
-17,324
| -19% | -$1.77M |
|
400
United Therapeutics
UTHR
$22.7B
| $7.2M | 0.03% |
64,056
-10,444
| -14% | -$1.33M |
|
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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.