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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
+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
Cap. Flow
-$224M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.85%
Holding
682
New
30
Increased
265
Reduced
340
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$131M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$70M
3
EMR icon
Emerson Electric
EMR
+$30.8M
4
MDLZ icon
Mondelez International
MDLZ
+$28.9M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$58.8M
2
ALL icon
Allstate
ALL
+$44.1M
3
WFC icon
Wells Fargo
WFC
+$38.3M
4
HAS icon
Hasbro
HAS
+$37.8M
5
UNP icon
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
HAIN icon
551
Hain Celestial
HAIN
$53.8M
$2.47M 0.01%
76,900
-1,100
-1% -$40K
AAL icon
552
American Airlines Group
AAL
$10.1B
$2.46M 0.01%
+47,400
New +$2.54M
JEF icon
553
Jefferies Financial Group
JEF
$12.7B
$2.45M 0.01%
120,269
-32,554
-21% -$738K
MELI icon
554
Mercado Libre
MELI
$92.4B
$2.44M 0.01%
6,834
+6,500
+1,946% +$2.38M
RL icon
555
Ralph Lauren
RL
$24B
$2.43M 0.01%
21,774
-135,926
-86% -$14.7M
SEE
556
DELISTED
Sealed Air
SEE
$2.39M 0.01%
55,783
-64,217
-54% -$2.9M
GPC icon
557
Genuine Parts
GPC
$18.4B
$2.38M 0.01%
26,442
+4,561
+21% +$441K
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 0.01%
39,897
-34,303
-46% -$1.85M
DVA icon
559
DaVita
DVA
$11.7B
$2.31M 0.01%
35,009
+5,613
+19% +$412K
REG icon
560
Regency Centers
REG
$13.9B
$2.29M 0.01%
38,876
+18,676
+92% +$1.13M
HBAN icon
561
Huntington Bancshares
HBAN
$35.4B
$2.26M 0.01%
149,779
+14,710
+11% +$231K
AVT icon
562
Avnet
AVT
$8.03B
$2.24M 0.01%
+53,708
New +$2.27M
EWA icon
563
iShares MSCI Australia ETF
EWA
$1.47B
$2.2M 0.01%
100,000
– –
SRCL
564
DELISTED
Stericycle Inc
SRCL
$2.19M 0.01%
+37,466
New +$2.54M
HSIC icon
565
Henry Schein
HSIC
$9.83B
$2.14M 0.01%
40,583
-25,457
-39% -$1.41M
UHS icon
566
Universal Health Services
UHS
$10.5B
$2.13M 0.01%
18,008
-1,025
-5% -$122K
EFX icon
567
Equifax
EFX
$21.3B
$2.12M 0.01%
17,972
-3,040
-14% -$365K
NOV icon
568
NOV
NOV
$7.38B
$2.03M 0.01%
55,103
+51,598
+1,472% +$1.89M
CCEP icon
569
Coca-Cola Europacific Partners
CCEP
$46.7B
$2.03M 0.01%
+48,624
New +$1.92M
MHK icon
570
Mohawk Industries
MHK
$9.18B
$2.03M 0.01%
8,726
-10,359
-54% -$2.67M
DPZ icon
571
Domino's
DPZ
$11.5B
$2.01M 0.01%
8,604
-12,300
-59% -$2.68M
PBA icon
572
Pembina Pipeline
PBA
$27.9B
$1.98M 0.01%
63,590
+8,356
+15% +$277K
TWTR
573
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.01%
67,446
+62,644
+1,305% +$1.84M
LEN icon
574
Lennar Class A
LEN
$20.7B
$1.95M 0.01%
34,133
-19,076
-36% -$1.15M
HRL icon
575
Hormel Foods
HRL
$13.6B
$1.94M 0.01%
56,458
+56,200
+21,783% +$1.91M
21 22
23
24 25

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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.