We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$10.8B
| $4.58M | 0.02% |
36,542
-107,700
| -75% | -$13.1M |
|
477
CF Industries
CF
$18.1B
| $4.58M | 0.02% |
103,112
+31,800
| +45% | +$1.3M |
|
478
Dollar Tree
DLTR
$25B
| $4.57M | 0.02% |
53,744
-2,200
| -4% | -$203K |
|
479
Vipshop
VIPS
$7.49B
| $4.52M | 0.02% |
416,300
-199,600
| -32% | -$2.73M |
|
|
SEE
480
DELISTED
Sealed Air
SEE
| $4.51M | 0.02% |
106,183
+50,400
| +90% | +$2.21M |
|
481
Quest Diagnostics
DGX
$26.2B
| $4.5M | 0.02% |
40,963
-30,900
| -43% | -$3.22M |
|
482
Jazz Pharmaceuticals
JAZZ
$16.8B
| $4.5M | 0.02% |
26,108
-15,800
| -38% | -$2.58M |
|
483
NiSource
NI
$20.1B
| $4.49M | 0.02% |
170,911
-31,300
| -15% | -$767K |
|
484
Jack Henry & Associates
JKHY
$11B
| $4.44M | 0.02% |
34,046
+8,400
| +33% | +$1.04M |
|
485
Aramark
ARMK
$14.7B
| $4.43M | 0.02% |
165,555
| – | – |
|
486
Tesla
TSLA
$1.3T
| $4.4M | 0.02% |
192,255
-145,425
| -43% | -$2.96M |
|
|
QVCGA
487
DELISTED
QVC Group Inc Series A
QVCGA
| $4.4M | 0.02% |
4,267
-833
| -16% | -$922K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $4.33M | 0.02% |
24,879
+1,400
| +6% | +$233K |
|
489
Lumen
LUMN
$6.83B
| $4.28M | 0.02% |
229,824
| – | – |
|
490
Hormel Foods
HRL
$13.7B
| $4.28M | 0.02% |
114,958
+58,500
| +104% | +$2.1M |
|
491
Crown Holdings
CCK
$13B
| $4.27M | 0.02% |
95,483
+77,183
| +422% | +$3.62M |
|
492
Incyte
INCY
$24.8B
| $4.25M | 0.02% |
63,395
-67,730
| -52% | -$4.63M |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $4.22M | 0.02% |
154,033
-39,800
| -21% | -$1.04M |
|
494
Mettler-Toledo International
MTD
$28.8B
| $4.22M | 0.02% |
7,298
-8,100
| -53% | -$4.62M |
|
495
Vistra
VST
$48.4B
| $4.22M | 0.02% |
+178,300
| New | +$4.1M |
|
496
Loews
L
$23.4B
| $4.18M | 0.02% |
86,555
+62,300
| +257% | +$3.13M |
|
497
Nasdaq
NDAQ
$53.9B
| $4.16M | 0.02% |
+136,698
| New | +$4.11M |
|
498
Ametek
AME
$58B
| $4.14M | 0.02% |
57,422
+11,400
| +25% | +$845K |
|
499
Dover
DOV
$28.3B
| $4.13M | 0.02% |
56,396
-287,392
| -84% | -$22M |
|
500
Veeva Systems
VEEV
$38.1B
| $4.13M | 0.02% |
+53,700
| New | +$4.08M |
|
Similar funds
TI
RIM
LP
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.