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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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$38.7B
| $6.35M | 0.03% |
146,384
+32,138
| +28% | +$1.35M |
|
427
Whirlpool
WHR
$2.75B
| $6.33M | 0.03% |
41,365
+12,267
| +42% | +$2.05M |
|
428
Jazz Pharmaceuticals
JAZZ
$16.6B
| $6.33M | 0.03% |
41,908
-1,592
| -4% | -$234K |
|
429
C.H. Robinson
CHRW
$17.3B
| $6.27M | 0.03% |
66,912
-27,014
| -29% | -$2.49M |
|
430
Celanese
CE
$4.86B
| $6.25M | 0.03% |
62,330
-32,300
| -34% | -$3.41M |
|
|
QVCGA
431
DELISTED
QVC Group Inc Series A
QVCGA
| $6.23M | 0.03% |
5,100
+616
| +14% | +$809K |
|
432
Hilton Worldwide
HLT
$70B
| $6.23M | 0.03% |
79,107
+53,070
| +204% | +$4.36M |
|
433
Campbell Soup
CPB
$6.69B
| $6.21M | 0.03% |
143,397
+9,341
| +7% | +$421K |
|
434
Raymond James Financial
RJF
$34.4B
| $6.1M | 0.03% |
102,383
+12,213
| +14% | +$760K |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $6.09M | 0.03% |
109,856
+37,914
| +53% | +$2.02M |
|
436
Affiliated Managers Group
AMG
$9.56B
| $6.06M | 0.03% |
31,950
-1,600
| -5% | -$312K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $6.06M | 0.03% |
65,389
+1,161
| +2% | +$107K |
|
438
Melco Resorts & Entertainment
MLCO
$2.12B
| $6.02M | 0.03% |
207,800
-272,100
| -57% | -$7.62M |
|
|
HOLX
439
DELISTED
Hologic
HOLX
| $6.01M | 0.03% |
160,978
+47,455
| +42% | +$1.92M |
|
440
Tesla
TSLA
$1.31T
| $5.99M | 0.03% |
337,680
+153,255
| +83% | +$3.37M |
|
441
Extra Space Storage
EXR
$31B
| $5.96M | 0.03% |
68,191
+6,835
| +11% | +$575K |
|
442
Akamai
AKAM
$16.9B
| $5.88M | 0.03% |
82,831
+4,176
| +5% | +$284K |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $5.88M | 0.03% |
68,131
+6,742
| +11% | +$579K |
|
444
Ingredion
INGR
$6.54B
| $5.86M | 0.03% |
45,486
+13,686
| +43% | +$1.83M |
|
445
Lennox International
LII
$14.6B
| $5.86M | 0.03% |
28,669
+1,369
| +5% | +$285K |
|
446
Teleflex
TFX
$5.87B
| $5.82M | 0.03% |
22,806
+2,306
| +11% | +$606K |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $5.77M | 0.03% |
47,568
-532
| -1% | -$67K |
|
448
Church & Dwight Co
CHD
$24.5B
| $5.71M | 0.03% |
113,432
+19,734
| +21% | +$972K |
|
449
Zions Bancorporation
ZION
$10.3B
| $5.61M | 0.03% |
106,354
-15,046
| -12% | -$810K |
|
|
FISV
450
Fiserv Inc
FISV
$27.7B
| $5.57M | 0.03% |
78,034
-34,600
| -31% | -$2.43M |
|
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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.