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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
NWL icon
501
Newell Brands
NWL
$2.56B
$4.1M 0.02%
158,920
+31,576
+25% +$822K
HES
502
DELISTED
Hess
HES
$4.08M 0.02%
60,956
-8,900
-13% -$532K
MLM icon
503
Martin Marietta Materials
MLM
$33B
$4.07M 0.02%
18,209
-6,000
-25% -$1.28M
CMS icon
504
CMS Energy
CMS
$22.3B
$4.04M 0.02%
85,498
+63,700
+292% +$2.88M
RGA icon
505
Reinsurance Group of America
RGA
$16.1B
$3.99M 0.02%
29,914
-39,300
-57% -$5.86M
STAY
506
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.96M 0.02%
183,500
-4,900
-3% -$100K
COL
507
DELISTED
Rockwell Collins
COL
$3.95M 0.02%
29,304
– –
TRIP icon
508
TripAdvisor
TRIP
$1.26B
$3.94M 0.02%
70,816
+36,400
+106% +$1.74M
OC icon
509
Owens Corning
OC
$12.4B
$3.92M 0.02%
61,780
-69,700
-53% -$4.81M
NBL
510
DELISTED
Noble Energy, Inc.
NBL
$3.89M 0.02%
110,371
+69,600
+171% +$2.37M
MOS icon
511
The Mosaic Company
MOS
$7.33B
$3.89M 0.02%
138,613
– –
GRMN
512
Garmin
GRMN
$60B
$3.88M 0.02%
63,521
-13,100
-17% -$786K
HUN icon
513
Huntsman Corp
HUN
$1.77B
$3.87M 0.02%
132,600
-14,700
-10% -$455K
Y
514
DELISTED
Alleghany Corp
Y
$3.86M 0.02%
6,715
+1,400
+26% +$817K
PPL
515
PPL Corp
PPL
$26.7B
$3.84M 0.02%
134,590
-117,300
-47% -$3.25M
BG icon
516
Bunge Global
BG
$20.8B
$3.76M 0.02%
53,919
-126,900
-70% -$9.09M
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.74M 0.02%
75,877
+23,000
+43% +$899K
UDR icon
518
UDR
UDR
$12.3B
$3.72M 0.02%
99,023
+74,200
+299% +$2.68M
VTR icon
519
Ventas
VTR
$47.9B
$3.7M 0.02%
64,895
-104,300
-62% -$5.46M
IRM icon
520
Iron Mountain
IRM
$36.1B
$3.69M 0.02%
+105,300
New +$3.56M
MLNX
521
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.68M 0.02%
+43,700
New +$3.58M
TRI icon
522
Thomson Reuters
TRI
$44.1B
$3.56M 0.02%
75,990
+58,595
+337% +$2.69M
SRCL
523
DELISTED
Stericycle Inc
SRCL
$3.55M 0.02%
54,438
+16,972
+45% +$1.06M
SCCO icon
524
Southern Copper
SCCO
$166B
$3.46M 0.02%
79,717
-4,099
-5% -$197K
PFG icon
525
Principal Financial Group
PFG
$24.3B
$3.46M 0.02%
65,299
-86,200
-57% -$5.01M
19 20
21
22 23

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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.