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
+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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$31.8B
| $3.26M | 0.02% |
33,121
+17,613
| +114% | +$1.66M |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.25M | 0.02% |
26,493
-4,807
| -15% | -$573K |
|
528
Newell Brands
NWL
$2.5B
| $3.25M | 0.02% |
127,344
-696,645
| -85% | -$19.7M |
|
|
MOMO
529
Hello Group
MOMO
$876M
| $3.21M | 0.01% |
85,900
+19,900
| +30% | +$633K |
|
|
SIVB
530
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.01% |
13,176
-3,624
| -22% | -$910K |
|
531
Imperial Oil
IMO
$62.8B
| $3.15M | 0.01% |
118,921
-157,358
| -57% | -$4.54M |
|
532
Jack Henry & Associates
JKHY
$11B
| $3.1M | 0.01% |
25,646
+1,746
| +7% | +$212K |
|
533
AerCap
AER
$23.6B
| $3.09M | 0.01% |
61,007
-36,793
| -38% | -$1.91M |
|
534
Eversource Energy
ES
$26.8B
| $3.05M | 0.01% |
51,761
+27,217
| +111% | +$1.61M |
|
|
MBT
535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.05M | 0.01% |
267,400
| – | – |
|
536
Keurig Dr Pepper
KDP
$40B
| $2.98M | 0.01% |
25,207
-34,800
| -58% | -$3.86M |
|
537
FirstEnergy
FE
$27.1B
| $2.88M | 0.01% |
84,824
-13,827
| -14% | -$444K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $2.87M | 0.01% |
90,317
+4,200
| +5% | +$145K |
|
539
CenterPoint Energy
CNP
$26.4B
| $2.8M | 0.01% |
102,311
-4,386
| -4% | -$119K |
|
|
SPR
540
DELISTED
Spirit AeroSystems
SPR
| $2.79M | 0.01% |
33,346
-52,254
| -61% | -$4.78M |
|
541
Compañía de Minas Buenaventura
BVN
$8.78B
| $2.72M | 0.01% |
178,600
-8,400
| -4% | -$127K |
|
542
Gen Digital
GEN
$17.6B
| $2.69M | 0.01% |
104,157
+98,378
| +1,702% | +$2.68M |
|
543
CF Industries
CF
$18.1B
| $2.69M | 0.01% |
+71,312
| New | +$2.9M |
|
544
Ameren
AEE
$29.7B
| $2.63M | 0.01% |
46,421
-35,131
| -43% | -$1.94M |
|
545
TransUnion
TRU
$15.2B
| $2.63M | 0.01% |
46,290
-910
| -2% | -$52.5K |
|
546
Western Union
WU
$2.17B
| $2.59M | 0.01% |
134,794
-59,038
| -30% | -$1.19M |
|
547
Vermilion Energy
VET
$1.76B
| $2.56M | 0.01% |
79,497
-30,249
| -28% | -$1.05M |
|
548
Markel Group
MKL
$22.9B
| $2.53M | 0.01% |
2,159
+580
| +37% | +$653K |
|
549
Invesco
IVZ
$14.1B
| $2.51M | 0.01% |
78,531
-52,662
| -40% | -$1.82M |
|
550
Mid-America Apartment Communities
MAA
$15.4B
| $2.5M | 0.01% |
27,448
-15,406
| -36% | -$1.39M |
|
Similar funds
TI
RIM
LP
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.