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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
+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
Cap. Flow
-$180M
Cap. Flow %
-0.82%
Top 10 Hldgs %
21.1%
Holding
725
New
58
Increased
295
Reduced
319
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.2M
2
T icon
AT&T
T
+$39.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.7M
4
INTC icon
Intel
INTC
+$37.7M
5
XYZ
Block Inc
XYZ
+$32.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$137M
2
TWX
Time Warner Inc
TWX
+$57.8M
3
AAPL icon
Apple
AAPL
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
SPY icon
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
BA icon
26
Boeing
BA
$185B
$156M 0.71%
465,339
+3,500
+0.8% +$1.2M
VZ icon
27
Verizon
VZ
$196B
$156M 0.71%
3,099,659
+49,200
+2% +$2.38M
C icon
28
Citigroup
C
$226B
$149M 0.68%
2,232,129
-111,700
-5% -$7.69M
CMCSA icon
29
Comcast
CMCSA
$90B
$147M 0.67%
4,487,255
-48,100
-1% -$1.57M
ADBE icon
30
Adobe
ADBE
$105B
$143M 0.65%
586,019
-12,800
-2% -$3.03M
PEP icon
31
PepsiCo
PEP
$190B
$143M 0.65%
1,311,760
-22,200
-2% -$2.29M
MRK icon
32
CALL
Merck
MRK
$318B
$141M 0.64%
+2,439,904
New +$138M
DIS icon
33
Walt Disney
DIS
$181B
$134M 0.61%
1,282,877
-54,200
-4% -$5.54M
DD icon
34
DuPont de Nemours
DD
$19.2B
$134M 0.61%
801,061
-4,976
-0.6% -$833K
MU icon
35
Micron Technology
MU
$991B
$131M 0.6%
2,499,166
-158,900
-6% -$8.59M
PG icon
36
Procter & Gamble
PG
$339B
$129M 0.59%
1,651,945
-240,100
-13% -$18.1M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$127M 0.58%
3,000,000
+1,200,000
+67% +$54.2M
AVGO icon
38
Broadcom
AVGO
$2.04T
$117M 0.53%
4,818,200
-280,000
-5% -$6.86M
KO icon
39
Coca-Cola
KO
$375B
$114M 0.52%
2,594,379
+1,800
+0.1% +$77.7K
ABBV icon
40
AbbVie
ABBV
$435B
$113M 0.51%
1,215,067
-10,500
-0.9% -$1.03M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$110M 0.5%
18,506,240
+1,136,000
+7% +$6.9M
EOG icon
42
EOG Resources
EOG
$70.7B
$106M 0.48%
855,146
-95,500
-10% -$11.1M
TD icon
43
Toronto Dominion Bank
TD
$200B
$106M 0.48%
1,824,970
-12,200
-0.7% -$698K
WMT icon
44
Walmart Inc
WMT
$890B
$105M 0.48%
3,673,257
+54,000
+1% +$1.54M
AMGN icon
45
Amgen
AMGN
$222B
$102M 0.47%
554,367
-65,200
-11% -$11.5M
MDT icon
46
Medtronic
MDT
$112B
$99.9M 0.46%
1,166,996
-189,800
-14% -$15.9M
NEE icon
47
NextEra Energy
NEE
$177B
$97.8M 0.45%
2,342,840
+59,200
+3% +$2.39M
CAT icon
48
Caterpillar
CAT
$387B
$95.2M 0.43%
701,423
-13,600
-2% -$2.03M
PYPL icon
49
PayPal
PYPL
$50.5B
$95.1M 0.43%
1,142,474
-75,300
-6% -$6M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$94.7M 0.43%
457,408
+5,800
+1% +$1.23M
1
2
3 4 5

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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.