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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
AVT icon
551
Avnet
AVT
$7.92B
$3.1M 0.01%
72,268
+18,560
+35% +$752K
PBA icon
552
Pembina Pipeline
PBA
$27.6B
$3.04M 0.01%
87,790
+24,200
+38% +$809K
SLG icon
553
SL Green Realty
SLG
$3.99B
$2.99M 0.01%
30,722
+23,863
+348% +$2.25M
BALL icon
554
Ball Corp
BALL
$16.8B
$2.97M 0.01%
83,483
+80,400
+2,608% +$3.08M
INGR icon
555
Ingredion
INGR
$6.58B
$2.95M 0.01%
26,686
-18,800
-41% -$2.21M
LKQ icon
556
LKQ Corp
LKQ
$6.29B
$2.95M 0.01%
92,472
+92,200
+33,897% +$3.08M
BHC icon
557
Bausch Health
BHC
$2.34B
$2.95M 0.01%
126,736
-109,300
-46% -$2.26M
EG icon
558
Everest Group
EG
$14.4B
$2.95M 0.01%
12,780
+10,100
+377% +$2.37M
BCE icon
559
PUT
BCE
BCE
$21.2B
$2.93M 0.01%
72,313
-27,700
-28% -$1.16M
WH icon
560
Wyndham Hotels & Resorts
WH
$5.48B
$2.92M 0.01%
+49,589
New +$3.05M
LYV icon
561
Live Nation Entertainment
LYV
$42.1B
$2.9M 0.01%
+59,700
New +$2.56M
VRSK icon
562
Verisk Analytics
VRSK
$25B
$2.89M 0.01%
26,878
+17,500
+187% +$1.86M
HOG icon
563
Harley-Davidson
HOG
$2.71B
$2.89M 0.01%
68,658
+46,800
+214% +$1.97M
WPM icon
564
Wheaton Precious Metals
WPM
$60.9B
$2.87M 0.01%
130,012
+99,400
+325% +$2.14M
IQV icon
565
IQVIA
IQV
$39.3B
$2.86M 0.01%
28,651
+13,000
+83% +$1.3M
HBAN icon
566
Huntington Bancshares
HBAN
$35.5B
$2.84M 0.01%
192,479
+42,700
+29% +$642K
PANW icon
567
Palo Alto Networks
PANW
$297B
$2.83M 0.01%
82,620
+78,000
+1,688% +$2.6M
FTI icon
568
TechnipFMC
FTI
$27.3B
$2.78M 0.01%
117,638
+81,716
+227% +$1.95M
CDK
569
DELISTED
CDK Global, Inc.
CDK
$2.65M 0.01%
40,773
-21,000
-34% -$1.36M
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
$2.64M 0.01%
85,417
-4,900
-5% -$153K
WDAY icon
571
Workday
WDAY
$44.4B
$2.61M 0.01%
21,558
-9,300
-30% -$1.19M
BEST
572
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.6M 0.01%
+10,660
New +$2.44M
INFO
573
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.6M 0.01%
50,430
+45,700
+966% +$2.29M
EFX icon
574
Equifax
EFX
$21.4B
$2.59M 0.01%
20,672
+2,700
+15% +$320K
WU icon
575
Western Union
WU
$2.21B
$2.49M 0.01%
122,594
-12,200
-9% -$243K
21 22
23
24 25

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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.