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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
+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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.6B
| $3.43M | 0.02% |
129,702
+112,200
| +641% | +$3.01M |
|
527
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.43M | 0.02% |
84,424
+35,800
| +74% | +$1.41M |
|
528
Imperial Oil
IMO
$60.4B
| $3.42M | 0.02% |
102,921
-16,000
| -13% | -$500K |
|
529
Gildan
GIL
$10.6B
| $3.41M | 0.02% |
121,213
-33,400
| -22% | -$969K |
|
530
International Flavors & Fragrances
IFF
$21.9B
| $3.4M | 0.02% |
27,399
+2,000
| +8% | +$261K |
|
531
TransUnion
TRU
$15.3B
| $3.4M | 0.02% |
47,390
+1,100
| +2% | +$73.3K |
|
532
Markel Group
MKL
$23.2B
| $3.39M | 0.02% |
3,129
+970
| +45% | +$1.1M |
|
533
Howmet Aerospace
HWM
$112B
| $3.38M | 0.02% |
259,066
+253,759
| +4,782% | +$3.77M |
|
|
CERN
534
DELISTED
Cerner Corp
CERN
| $3.37M | 0.02% |
56,365
-115,000
| -67% | -$6.8M |
|
535
AerCap
AER
$23.8B
| $3.36M | 0.02% |
62,007
+1,000
| +2% | +$53.9K |
|
|
MXIM
536
DELISTED
Maxim Integrated Products
MXIM
| $3.3M | 0.02% |
56,329
-8,500
| -13% | -$495K |
|
537
Clorox
CLX
$12.7B
| $3.29M | 0.02% |
24,296
-9,100
| -27% | -$1.12M |
|
538
CRISPR Therapeutics
CRSP
$5.17B
| $3.28M | 0.01% |
+55,800
| New | +$3.18M |
|
539
Toll Brothers
TOL
$14.5B
| $3.27M | 0.01% |
88,525
+9,600
| +12% | +$393K |
|
540
Assurant
AIZ
$14.3B
| $3.26M | 0.01% |
31,532
+19,500
| +162% | +$1.83M |
|
541
VeriSign
VRSN
$26.6B
| $3.26M | 0.01% |
23,700
-31,900
| -57% | -$4.09M |
|
542
Pinnacle West Capital
PNW
$12.2B
| $3.24M | 0.01% |
40,255
+18,000
| +81% | +$1.41M |
|
543
W.R. Berkley
WRB
$26.6B
| $3.17M | 0.01% |
+147,825
| New | +$3.29M |
|
|
ONC
544
BeOne Medicines Ltd
ONC
$39.4B
| $3.17M | 0.01% |
20,600
-100
| -0.5% | -$17.8K |
|
|
BRSL
545
Brightstar Lottery PLC
BRSL
$2.03B
| $3.17M | 0.01% |
136,200
| – | – |
|
546
Alkermes
ALKS
$8.25B
| $3.14M | 0.01% |
76,381
+62,700
| +458% | +$2.86M |
|
547
Cameco
CCJ
$42.4B
| $3.13M | 0.01% |
278,157
+251,100
| +928% | +$2.74M |
|
|
PPLI
548
People Inc
PPLI
$3.1B
| $3.12M | 0.01% |
114,320
-5,036
| -4% | -$138K |
|
|
GGP
549
DELISTED
GGP Inc.
GGP
| $3.11M | 0.01% |
152,314
-351,600
| -70% | -$7.13M |
|
|
CIT
550
DELISTED
CIT Group Inc.
CIT
| $3.11M | 0.01% |
+61,700
| New | +$3.22M |
|
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.