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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 | |
|---|---|---|---|---|---|---|
476
Aramark
ARMK
$14.6B
| $4.73M | 0.02% |
+165,555
| New | +$5.07M |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.02% |
193,833
-32,046
| -14% | -$852K |
|
478
NNN REIT
NNN
$8.8B
| $4.7M | 0.02% |
119,608
+88,008
| +279% | +$3.43M |
|
479
Robert Half
RHI
$4.37B
| $4.53M | 0.02% |
78,269
-831
| -1% | -$47.5K |
|
|
GRMN
480
Garmin
GRMN
$60.4B
| $4.51M | 0.02% |
76,621
+6,421
| +9% | +$393K |
|
481
Gildan
GIL
$10.6B
| $4.46M | 0.02% |
154,613
+27,263
| +21% | +$843K |
|
482
BorgWarner
BWA
$14.1B
| $4.45M | 0.02% |
+100,666
| New | +$4.68M |
|
483
Clorox
CLX
$13B
| $4.45M | 0.02% |
33,396
-5,600
| -14% | -$752K |
|
484
Arrow Electronics
ARW
$10.3B
| $4.41M | 0.02% |
57,221
+35,621
| +165% | +$2.89M |
|
485
Fastenal
FAST
$59.8B
| $4.4M | 0.02% |
322,484
+8,552
| +3% | +$118K |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $4.37M | 0.02% |
44,724
-4,732
| -10% | -$488K |
|
487
Acuity Brands
AYI
$10.6B
| $4.32M | 0.02% |
31,006
+10,806
| +53% | +$1.66M |
|
488
Huntsman Corp
HUN
$1.82B
| $4.31M | 0.02% |
147,300
+12,800
| +10% | +$419K |
|
489
PUT
BCE
BCE
$21B
| $4.3M | 0.02% |
100,013
-20,905
| -17% | -$939K |
|
490
Old Dominion Freight Line
ODFL
$44.1B
| $4.26M | 0.02% |
87,051
+50,451
| +138% | +$2.39M |
|
491
Regions Financial
RF
$26.8B
| $4.25M | 0.02% |
228,824
-26,923
| -11% | -$510K |
|
492
Qorvo
QRVO
$8.56B
| $4.24M | 0.02% |
60,125
+59,053
| +5,509% | +$4.45M |
|
493
Southern Copper
SCCO
$167B
| $4.21M | 0.02% |
84,822
-4,039
| -5% | -$189K |
|
494
Fortune Brands Innovations
FBIN
$5.73B
| $4.19M | 0.02% |
83,240
+7,424
| +10% | +$414K |
|
495
Fortinet
FTNT
$120B
| $4.01M | 0.02% |
+374,000
| New | +$3.64M |
|
|
COL
496
DELISTED
Rockwell Collins
COL
| $3.95M | 0.02% |
29,304
-42,869
| -59% | -$5.85M |
|
497
Workday
WDAY
$45.5B
| $3.92M | 0.02% |
30,858
+129
| +0.4% | +$15.8K |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $3.91M | 0.02% |
61,773
-1,927
| -3% | -$135K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $3.9M | 0.02% |
64,829
-33,100
| -34% | -$1.96M |
|
500
Ovintiv
OVV
$17.6B
| $3.89M | 0.02% |
70,752
-3,691
| -5% | -$219K |
|
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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.