We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TSS
376
DELISTED
Total System Services, Inc.
TSS
| $8.25M | 0.04% |
97,631
+29,500
| +43% | +$2.54M |
|
377
MSCI
MSCI
$40.9B
| $8.23M | 0.04% |
49,765
-5,800
| -10% | -$915K |
|
378
Agilent Technologies
A
$41.2B
| $8.22M | 0.04% |
132,856
-24,200
| -15% | -$1.58M |
|
379
PPG Industries
PPG
$26.6B
| $8.19M | 0.04% |
78,939
-34,500
| -30% | -$3.65M |
|
380
Lear
LEA
$8.18B
| $8.18M | 0.04% |
44,046
-9,600
| -18% | -$1.88M |
|
|
ABMD
381
DELISTED
Abiomed Inc
ABMD
| $8.07M | 0.04% |
+19,739
| New | +$7.15M |
|
382
H&R Block
HRB
$5.86B
| $7.99M | 0.04% |
350,900
+5,900
| +2% | +$157K |
|
383
Arrow Electronics
ARW
$10.4B
| $7.94M | 0.04% |
105,421
+48,200
| +84% | +$3.67M |
|
|
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.93M | 0.04% |
122,497
+82,600
| +207% | +$5.34M |
|
385
PG&E
PCG
$38.5B
| $7.89M | 0.04% |
185,410
-42,200
| -19% | -$1.83M |
|
386
Ameriprise Financial
AMP
$48.8B
| $7.74M | 0.04% |
55,316
-16,900
| -23% | -$2.4M |
|
387
Xcel Energy
XEL
$48.8B
| $7.7M | 0.04% |
168,467
-55,900
| -25% | -$2.5M |
|
388
Entergy
ETR
$50B
| $7.66M | 0.03% |
189,608
-101,600
| -35% | -$4.02M |
|
389
VF Corp
VFC
$5.89B
| $7.63M | 0.03% |
99,345
+7,965
| +9% | +$600K |
|
390
T. Rowe Price
TROW
$24.3B
| $7.61M | 0.03% |
65,564
-12,900
| -16% | -$1.5M |
|
391
Liberty Global Class A
LBTYA
$3.6B
| $7.61M | 0.03% |
276,318
-136,200
| -33% | -$4.11M |
|
392
Albemarle
ALB
$15.5B
| $7.54M | 0.03% |
79,981
-14,500
| -15% | -$1.39M |
|
393
Extra Space Storage
EXR
$31.6B
| $7.51M | 0.03% |
75,291
+7,100
| +10% | +$661K |
|
394
Seagate
STX
$184B
| $7.43M | 0.03% |
131,597
+14,200
| +12% | +$821K |
|
395
Snap-on
SNA
$21.5B
| $7.41M | 0.03% |
46,124
-13,500
| -23% | -$2.04M |
|
396
Republic Services
RSG
$65.7B
| $7.38M | 0.03% |
107,962
-10,800
| -9% | -$728K |
|
397
Pultegroup
PHM
$25.3B
| $7.29M | 0.03% |
253,515
-22,100
| -8% | -$665K |
|
398
Church & Dwight Co
CHD
$24.5B
| $7.29M | 0.03% |
137,032
+23,600
| +21% | +$1.14M |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $7.2M | 0.03% |
117,656
+7,800
| +7% | +$483K |
|
400
International Paper
IP
$22B
| $7.07M | 0.03% |
143,265
-57,024
| -28% | -$2.91M |
|
Similar funds
TI
RIM
LP
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.