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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
AMD icon
401
Advanced Micro Devices
AMD
$789B
$6.97M 0.03%
465,276
+304,000
+188% +$3.86M
WCN
402
Waste Connections
WCN
$42B
$6.97M 0.03%
92,588
-4,400
-5% -$329K
UTHR icon
403
United Therapeutics
UTHR
$23.1B
$6.93M 0.03%
61,256
-2,800
-4% -$308K
SEIC icon
404
SEI Investments
SEIC
$12.6B
$6.92M 0.03%
110,700
+44,500
+67% +$2.96M
BFH icon
405
Bread Financial
BFH
$4.38B
$6.85M 0.03%
36,814
-2,381
-6% -$407K
TPR icon
406
Tapestry
TPR
$32.8B
$6.81M 0.03%
145,701
+6,200
+4% +$298K
JLL icon
407
Jones Lang LaSalle
JLL
$16.7B
$6.79M 0.03%
40,903
+11,000
+37% +$1.87M
SINA
408
DELISTED
Sina Corp
SINA
$6.76M 0.03%
79,800
+4,800
+6% +$447K
SIRI icon
409
SiriusXM
SIRI
$10.1B
$6.75M 0.03%
99,711
+80,670
+424% +$5.45M
SJM icon
410
J.M. Smucker
SJM
$12.8B
$6.74M 0.03%
62,668
+8,000
+15% +$898K
ZAYO
411
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.67M 0.03%
+182,900
New +$6.51M
DRI icon
412
Darden Restaurants
DRI
$24.4B
$6.61M 0.03%
61,731
-18,500
-23% -$1.69M
CVE icon
413
Cenovus Energy
CVE
$52.1B
$6.6M 0.03%
635,890
-459,300
-42% -$4.63M
AFG icon
414
American Financial Group
AFG
$12.1B
$6.57M 0.03%
61,176
+3,500
+6% +$388K
WUBA
415
DELISTED
58.com Inc
WUBA
$6.49M 0.03%
93,600
-2,100
-2% -$171K
QRVO icon
416
Qorvo
QRVO
$8.74B
$6.48M 0.03%
80,825
+20,700
+34% +$1.6M
CPAY icon
417
Corpay
CPAY
$25.7B
$6.38M 0.03%
30,292
+5,800
+24% +$1.19M
CHRW icon
418
C.H. Robinson
CHRW
$17.5B
$6.27M 0.03%
74,912
+8,000
+12% +$714K
APH icon
419
Amphenol
APH
$209B
$6.26M 0.03%
287,452
-125,200
-30% -$2.72M
ED icon
420
Consolidated Edison
ED
$39.9B
$6.19M 0.03%
79,332
-11,100
-12% -$848K
SIVB
421
DELISTED
SVB Financial Group
SIVB
$6.17M 0.03%
21,376
+8,200
+62% +$2.41M
HTHT icon
422
Huazhu Hotels Group
HTHT
$13B
$6.16M 0.03%
+146,600
New +$5.85M
ULTA icon
423
Ulta Beauty
ULTA
$24.3B
$6.14M 0.03%
26,284
-600
-2% -$145K
FRC
424
DELISTED
First Republic Bank
FRC
$6.12M 0.03%
63,189
-2,200
-3% -$212K
ESS icon
425
Essex Property Trust
ESS
$18.5B
$6.09M 0.03%
25,457
-10,500
-29% -$2.5M
15 16
17
18 19

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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.