We are live on ! Find out more
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
+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
Cap. Flow
-$224M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.85%
Holding
682
New
30
Increased
265
Reduced
340
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$131M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$70M
3
EMR icon
Emerson Electric
EMR
+$30.8M
4
MDLZ icon
Mondelez International
MDLZ
+$28.9M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$58.8M
2
ALL icon
Allstate
ALL
+$44.1M
3
WFC icon
Wells Fargo
WFC
+$38.3M
4
HAS icon
Hasbro
HAS
+$37.8M
5
UNP icon
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
BA icon
26
Boeing
BA
$185B
$151M 0.7%
461,839
+23,689
+5% +$8M
PG icon
27
Procter & Gamble
PG
$339B
$150M 0.7%
1,892,045
-49,062
-3% -$4.09M
VZ icon
28
Verizon
VZ
$196B
$146M 0.68%
3,050,459
+4,357
+0.1% +$219K
PEP icon
29
PepsiCo
PEP
$190B
$146M 0.68%
1,333,960
-50,676
-4% -$5.76M
MA icon
30
Mastercard
MA
$493B
$145M 0.67%
826,116
+55,066
+7% +$9.41M
NFLX icon
31
Netflix
NFLX
$309B
$140M 0.65%
4,749,940
+1,008,110
+27% +$27.4M
MU icon
32
Micron Technology
MU
$991B
$139M 0.64%
2,658,066
+294,402
+12% +$14.1M
DIS icon
33
Walt Disney
DIS
$181B
$134M 0.62%
1,337,077
+26,350
+2% +$2.8M
DD icon
34
DuPont de Nemours
DD
$19.2B
$130M 0.6%
806,037
-26,375
-3% -$4.77M
ADBE icon
35
Adobe
ADBE
$105B
$129M 0.6%
598,819
-40,600
-6% -$8.26M
MRK icon
36
Merck
MRK
$318B
$126M 0.59%
+2,427,328
New +$131M
AVGO icon
37
Broadcom
AVGO
$2.04T
$120M 0.56%
5,098,200
+575,350
+13% +$14.5M
ABBV icon
38
AbbVie
ABBV
$435B
$116M 0.54%
1,225,567
+22,102
+2% +$2.43M
KO icon
39
Coca-Cola
KO
$375B
$113M 0.52%
2,592,579
+63,262
+3% +$2.84M
PM icon
40
Philip Morris
PM
$295B
$111M 0.52%
1,120,670
-64,760
-5% -$6.75M
ORCL icon
41
Oracle
ORCL
$423B
$109M 0.51%
2,380,825
-68,579
-3% -$3.41M
MDT icon
42
Medtronic
MDT
$112B
$109M 0.5%
1,356,796
+8,724
+0.6% +$720K
WMT icon
43
Walmart Inc
WMT
$890B
$107M 0.5%
3,619,257
+136,692
+4% +$4.4M
AMGN icon
44
Amgen
AMGN
$222B
$106M 0.49%
619,567
-65,592
-10% -$12M
CAT icon
45
Caterpillar
CAT
$387B
$105M 0.49%
715,023
+24,194
+4% +$3.82M
TD icon
46
Toronto Dominion Bank
TD
$200B
$104M 0.48%
1,837,170
-39,557
-2% -$2.32M
GS icon
47
Goldman Sachs
GS
$303B
$103M 0.48%
409,320
+83,863
+26% +$21.8M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$101M 0.47%
17,370,240
+350,240
+2% +$2.06M
EOG icon
49
EOG Resources
EOG
$70.7B
$100M 0.46%
950,646
-37,087
-4% -$4M
MS icon
50
Morgan Stanley
MS
$340B
$97.9M 0.45%
1,814,125
-92,039
-5% -$5.09M
1
2
3 4 5

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.