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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
+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 | |
|---|---|---|---|---|---|---|
426
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.07M | 0.03% |
216,900
+9,100
| +4% | +$279K |
|
427
Take-Two Interactive
TTWO
$46.1B
| $6.06M | 0.03% |
51,179
-40,454
| -44% | -$4.4M |
|
428
Waters Corp
WAT
$39.9B
| $6.03M | 0.03% |
31,156
-72,800
| -70% | -$14.3M |
|
|
K
429
DELISTED
Kellanova
K
| $6.03M | 0.03% |
91,849
-27,051
| -23% | -$1.61M |
|
430
UGI
UGI
$7.33B
| $6.01M | 0.03% |
115,400
+88,000
| +321% | +$4.26M |
|
|
JOYY
431
JOYY Inc
JOYY
$3.75B
| $5.97M | 0.03% |
59,400
-16,700
| -22% | -$1.74M |
|
|
PRSP
432
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.93M | 0.03% |
+288,689
| New | +$6.46M |
|
433
Marvell Technology
MRVL
$196B
| $5.91M | 0.03% |
275,800
+249,000
| +929% | +$5.32M |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $5.87M | 0.03% |
39,968
-7,600
| -16% | -$1.05M |
|
435
Corning
GLW
$143B
| $5.84M | 0.03% |
212,218
+13,600
| +7% | +$376K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.8M | 0.03% |
50,993
+24,500
| +92% | +$2.93M |
|
437
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.77M | 0.03% |
88,358
+73,000
| +475% | +$4.94M |
|
438
Cardinal Health
CAH
$55.4B
| $5.73M | 0.03% |
117,421
+10,800
| +10% | +$612K |
|
|
FITB
439
Fifth Third Bancorp
FITB
$51.8B
| $5.72M | 0.03% |
199,479
-43,000
| -18% | -$1.36M |
|
|
SPR
440
DELISTED
Spirit AeroSystems
SPR
| $5.72M | 0.03% |
66,546
+33,200
| +100% | +$2.79M |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $5.67M | 0.03% |
29,462
-9,441
| -24% | -$1.88M |
|
442
ManpowerGroup
MAN
$2.63B
| $5.64M | 0.03% |
65,593
-19,500
| -23% | -$1.91M |
|
443
Ameren
AEE
$30.1B
| $5.58M | 0.03% |
91,621
+45,200
| +97% | +$2.6M |
|
444
Tractor Supply
TSCO
$18B
| $5.49M | 0.03% |
358,785
-64,000
| -15% | -$890K |
|
445
Goodyear
GT
$1.85B
| $5.44M | 0.02% |
233,724
+55,700
| +31% | +$1.43M |
|
446
Sabre
SABR
$835M
| $5.43M | 0.02% |
220,400
+147,200
| +201% | +$3.41M |
|
447
Whirlpool
WHR
$2.82B
| $5.41M | 0.02% |
36,965
-4,400
| -11% | -$669K |
|
448
Campbell Soup
CPB
$6.87B
| $5.38M | 0.02% |
132,697
-10,700
| -7% | -$416K |
|
|
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
| $5.37M | 0.02% |
177,895
-27,400
| -13% | -$806K |
|
|
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.33M | 0.02% |
209,075
-205,266
| -50% | -$4.58M |
|
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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.