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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 | |
|---|---|---|---|---|---|---|
451
Autohome
ATHM
$2.62B
| $5.24M | 0.02% |
51,900
-11,300
| -18% | -$1.16M |
|
452
Eversource Energy
ES
$27.2B
| $5.23M | 0.02% |
89,161
+37,400
| +72% | +$2.15M |
|
|
LPT
453
DELISTED
Liberty Property Trust
LPT
| $5.2M | 0.02% |
117,195
-14,200
| -11% | -$602K |
|
454
Globe Life
GL
$14.3B
| $5.19M | 0.02% |
63,735
+5,100
| +9% | +$433K |
|
455
Keurig Dr Pepper
KDP
$40.8B
| $5.17M | 0.02% |
42,407
+17,200
| +68% | +$2.07M |
|
456
Voya Financial
VOYA
$9.19B
| $5.12M | 0.02% |
109,010
+81,500
| +296% | +$4.22M |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $5.1M | 0.02% |
98,566
+22,000
| +29% | +$1.09M |
|
458
IDEX
IEX
$17.3B
| $5.07M | 0.02% |
37,151
+31,200
| +524% | +$4.36M |
|
|
XL
459
DELISTED
XL Group Ltd.
XL
| $5.05M | 0.02% |
90,279
-94,500
| -51% | -$5.26M |
|
460
Welltower
WELL
$171B
| $5.04M | 0.02% |
80,469
-58,900
| -42% | -$3.28M |
|
461
Universal Health Services
UHS
$10.5B
| $5.03M | 0.02% |
45,108
+27,100
| +150% | +$3.17M |
|
462
Copart
CPRT
$27.5B
| $4.99M | 0.02% |
+353,200
| New | +$4.78M |
|
463
Annaly Capital Management
NLY
$17.4B
| $4.97M | 0.02% |
120,847
+5,400
| +5% | +$225K |
|
|
MOMO
464
Hello Group
MOMO
$866M
| $4.88M | 0.02% |
112,100
+26,200
| +31% | +$1.09M |
|
465
Plains GP Holdings
PAGP
$4.9B
| $4.81M | 0.02% |
+201,200
| New | +$4.93M |
|
466
Paychex
PAYX
$42.7B
| $4.8M | 0.02% |
70,220
-62,500
| -47% | -$4.03M |
|
467
Hartford Financial Services
HIG
$39.3B
| $4.79M | 0.02% |
93,718
-53,600
| -36% | -$2.81M |
|
468
Raymond James Financial
RJF
$34B
| $4.79M | 0.02% |
80,333
-22,050
| -22% | -$1.37M |
|
469
BorgWarner
BWA
$13.9B
| $4.76M | 0.02% |
125,317
+24,651
| +24% | +$1.09M |
|
470
Willis Towers Watson
WTW
$32B
| $4.73M | 0.02% |
31,226
-31,000
| -50% | -$4.72M |
|
471
ResMed
RMD
$30.7B
| $4.69M | 0.02% |
45,321
+12,200
| +37% | +$1.23M |
|
|
AIFU
472
AIFU Inc
AIFU
$221M
| $4.65M | 0.02% |
408
+87
| +27% | +$1.01M |
|
473
L3Harris
LHX
$53.4B
| $4.65M | 0.02% |
32,194
-12,300
| -28% | -$1.9M |
|
474
Sensata Technologies
ST
$6.79B
| $4.64M | 0.02% |
97,517
+32,300
| +50% | +$1.68M |
|
475
Fidelity National Financial
FNF
$13.5B
| $4.61M | 0.02% |
127,484
-109,824
| -46% | -$4M |
|
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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.