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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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$136B
| $5.54M | 0.03% |
198,618
-179,087
| -47% | -$5.52M |
|
452
Ulta Beauty
ULTA
$23.6B
| $5.49M | 0.03% |
26,884
-1,325
| -5% | -$287K |
|
453
Weyerhaeuser
WY
$18.2B
| $5.49M | 0.03% |
156,756
-25,388
| -14% | -$896K |
|
454
IPG Photonics
IPGP
$3.61B
| $5.48M | 0.03% |
23,500
-5,500
| -19% | -$1.36M |
|
455
Autohome
ATHM
$2.71B
| $5.43M | 0.03% |
63,200
-11,400
| -15% | -$931K |
|
456
Arista Networks
ANET
$242B
| $5.37M | 0.02% |
336,768
+45,568
| +16% | +$768K |
|
457
Tractor Supply
TSCO
$18B
| $5.33M | 0.02% |
422,785
+42,695
| +11% | +$595K |
|
458
Dollar Tree
DLTR
$24.9B
| $5.31M | 0.02% |
55,944
-34,945
| -38% | -$3.66M |
|
|
459
Hasbro
HAS
$13.3B
| $5.3M | 0.02% |
62,843
-407,700
| -87% | -$37.8M |
|
460
Bath & Body Works
BBWI
$3.89B
| $5.27M | 0.02% |
170,610
+13,564
| +9% | +$513K |
|
461
Hershey
HSY
$36.7B
| $5.25M | 0.02% |
53,037
-217,700
| -80% | -$22.5M |
|
462
Jones Lang LaSalle
JLL
$16.4B
| $5.22M | 0.02% |
29,903
+4,303
| +17% | +$691K |
|
|
LPT
463
DELISTED
Liberty Property Trust
LPT
| $5.22M | 0.02% |
131,395
-305
| -0.2% | -$12.3K |
|
464
Liberty Global Class C
LBTYK
$3.41B
| $5.08M | 0.02% |
166,935
-42,304
| -20% | -$1.4M |
|
|
DISH
465
DELISTED
DISH Network Corp.
DISH
| $5.04M | 0.02% |
133,003
-306,000
| -70% | -$13.4M |
|
466
Martin Marietta Materials
MLM
$33B
| $5.02M | 0.02% |
24,209
-12,900
| -35% | -$2.8M |
|
467
Warner Bros
WBD
$67.4B
| $5M | 0.02% |
233,208
-91,792
| -28% | -$2.18M |
|
468
AGNC Investment
AGNC
$12.8B
| $4.97M | 0.02% |
262,820
+32,220
| +14% | +$611K |
|
469
Corpay
CPAY
$26.2B
| $4.96M | 0.02% |
24,492
-769
| -3% | -$156K |
|
470
SEI Investments
SEIC
$12.6B
| $4.96M | 0.02% |
66,200
-32,800
| -33% | -$2.44M |
|
471
NVR
NVR
$16.8B
| $4.96M | 0.02% |
1,770
-1,410
| -44% | -$4.48M |
|
472
Globe Life
GL
$14.2B
| $4.93M | 0.02% |
58,635
-1,965
| -3% | -$172K |
|
473
NiSource
NI
$20B
| $4.83M | 0.02% |
202,211
+21,311
| +12% | +$505K |
|
474
Annaly Capital Management
NLY
$17.3B
| $4.82M | 0.02% |
115,447
-23,962
| -17% | -$1.02M |
|
475
Goodyear
GT
$1.74B
| $4.73M | 0.02% |
178,024
-21,076
| -11% | -$652K |
|
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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.