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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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$23.3B
| $7.2M | 0.03% |
113,674
-10,186
| -8% | -$655K |
|
402
L3Harris
LHX
$53.9B
| $7.18M | 0.03% |
44,494
+14,341
| +48% | +$2.19M |
|
403
CDW
CDW
$17.1B
| $7.13M | 0.03% |
101,380
-34,320
| -25% | -$2.5M |
|
|
PPL
404
PPL Corp
PPL
$26.3B
| $7.13M | 0.03% |
251,890
-50,116
| -17% | -$1.49M |
|
405
Synchrony
SYF
$25.4B
| $7.08M | 0.03% |
211,298
-729,326
| -78% | -$27.1M |
|
406
Diamondback Energy
FANG
$55.6B
| $7.05M | 0.03% |
55,751
+11,651
| +26% | +$1.47M |
|
407
Consolidated Edison
ED
$39.3B
| $7.05M | 0.03% |
90,432
-297
| -0.3% | -$23.1K |
|
408
Carter's
CRI
$1.48B
| $7.01M | 0.03% |
67,300
+5,600
| +9% | +$651K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $7M | 0.03% |
75,462
+2,314
| +3% | +$213K |
|
|
WCN
410
Waste Connections
WCN
$42B
| $6.96M | 0.03% |
96,988
+45,847
| +90% | +$3.26M |
|
411
Brixmor Property Group
BRX
$9.14B
| $6.87M | 0.03% |
450,716
-22,984
| -5% | -$367K |
|
412
Seagate
STX
$182B
| $6.87M | 0.03% |
117,397
-1,041
| -0.9% | -$55.4K |
|
413
Southwest Airlines
LUV
$21.9B
| $6.85M | 0.03% |
119,531
+2,031
| +2% | +$122K |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $6.84M | 0.03% |
133,142
-390,409
| -75% | -$21.4M |
|
415
Darden Restaurants
DRI
$24.8B
| $6.84M | 0.03% |
80,231
-11,151
| -12% | -$1.06M |
|
416
J.M. Smucker
SJM
$12.6B
| $6.78M | 0.03% |
54,668
+11,187
| +26% | +$1.4M |
|
417
Ally Financial
ALLY
$13.3B
| $6.77M | 0.03% |
249,423
-12,862
| -5% | -$369K |
|
418
Cardinal Health
CAH
$55.5B
| $6.68M | 0.03% |
106,621
-22,948
| -18% | -$1.57M |
|
419
Bread Financial
BFH
$4.37B
| $6.66M | 0.03% |
39,195
+30,439
| +348% | +$5.95M |
|
420
United Airlines
UAL
$40.2B
| $6.64M | 0.03% |
95,640
+18,040
| +23% | +$1.25M |
|
421
VeriSign
VRSN
$26.5B
| $6.59M | 0.03% |
55,600
-26,600
| -32% | -$3.08M |
|
422
Molson Coors Class B
TAP
$7.93B
| $6.56M | 0.03% |
87,044
+85,294
| +4,874% | +$6.82M |
|
423
American Financial Group
AFG
$11.9B
| $6.47M | 0.03% |
57,676
-11,124
| -16% | -$1.24M |
|
424
VF Corp
VFC
$5.84B
| $6.38M | 0.03% |
91,380
-23,287
| -20% | -$1.68M |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $6.38M | 0.03% |
205,295
+46,471
| +29% | +$1.5M |
|
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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.