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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 | |
|---|---|---|---|---|---|---|
501
Macerich
MAC
$6.9B
| $3.82M | 0.02% |
68,120
+29,720
| +77% | +$1.81M |
|
502
Lumen
LUMN
$6.85B
| $3.78M | 0.02% |
229,824
+220,694
| +2,417% | +$3.83M |
|
503
Textron
TXT
$15.3B
| $3.77M | 0.02% |
63,949
+44,341
| +226% | +$2.61M |
|
504
Bausch Health
BHC
$2.37B
| $3.75M | 0.02% |
236,036
+82,103
| +53% | +$1.53M |
|
|
STAY
505
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.73M | 0.02% |
188,400
+16,400
| +10% | +$324K |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| $3.71M | 0.02% |
76,566
-28,934
| -27% | -$1.44M |
|
507
Franklin Resources
BEN
$17B
| $3.7M | 0.02% |
106,588
-2,648
| -2% | -$108K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $3.68M | 0.02% |
23,479
-248
| -1% | -$39.7K |
|
509
Shopify
SHOP
$200B
| $3.65M | 0.02% |
293,130
+237,920
| +431% | +$3.08M |
|
|
BRSL
510
Brightstar Lottery PLC
BRSL
$2.02B
| $3.64M | 0.02% |
136,200
+12,200
| +10% | +$339K |
|
|
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.62M | 0.02% |
95,349
+4,949
| +5% | +$186K |
|
512
Cboe Global Markets
CBOE
$29.8B
| $3.58M | 0.02% |
31,369
-6,431
| -17% | -$782K |
|
|
HES
513
DELISTED
Hess
HES
| $3.54M | 0.02% |
69,856
+67,211
| +2,541% | +$3.29M |
|
514
Ametek
AME
$58B
| $3.5M | 0.02% |
46,022
-9,627
| -17% | -$731K |
|
|
ONC
515
BeOne Medicines Ltd
ONC
$40.6B
| $3.48M | 0.02% |
+20,700
| New | +$2.8M |
|
516
International Flavors & Fragrances
IFF
$21.7B
| $3.48M | 0.02% |
25,399
-20,168
| -44% | -$2.92M |
|
|
AIFU
517
AIFU Inc
AIFU
$220M
| $3.47M | 0.02% |
+321
| New | +$3.65M |
|
518
Restaurant Brands International
QSR
$25.4B
| $3.44M | 0.02% |
60,543
-36,586
| -38% | -$2.17M |
|
519
AGCO
AGCO
$7.06B
| $3.44M | 0.02% |
53,053
-11,547
| -18% | -$797K |
|
520
AES
AES
$10.5B
| $3.42M | 0.02% |
300,844
+208,744
| +227% | +$2.27M |
|
521
Toll Brothers
TOL
$14B
| $3.41M | 0.02% |
78,925
-69,775
| -47% | -$3.28M |
|
522
Sensata Technologies
ST
$6.66B
| $3.38M | 0.02% |
65,217
+23,717
| +57% | +$1.26M |
|
523
The Mosaic Company
MOS
$7.46B
| $3.37M | 0.02% |
138,613
+138,318
| +46,887% | +$3.64M |
|
|
PPLI
524
People Inc
PPLI
$3.03B
| $3.34M | 0.02% |
119,356
-16,053
| -12% | -$423K |
|
|
Y
525
DELISTED
Alleghany Corp
Y
| $3.27M | 0.02% |
5,315
+900
| +20% | +$543K |
|
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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.