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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
+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 | |
|---|---|---|---|---|---|---|
|
TFCF
576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.92M | 0.01% |
52,877
+38,600
| +270% | +$1.41M |
|
577
Middleby
MIDD
$5.91B
| $1.92M | 0.01% |
15,500
-11,300
| -42% | -$1.48M |
|
578
Pinnacle West Capital
PNW
$12.1B
| $1.78M | 0.01% |
22,255
-16,145
| -42% | -$1.27M |
|
579
Cooper Companies
COO
$14.8B
| $1.71M | 0.01% |
29,968
-37,668
| -56% | -$2.2M |
|
580
CAE Inc. Common Shares
CAE
$8.65B
| $1.66M | 0.01% |
89,241
+70,900
| +387% | +$1.3M |
|
581
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.66M | 0.01% |
20,411
+18,816
| +1,180% | +$1.61M |
|
582
Advanced Micro Devices
AMD
$776B
| $1.62M | 0.01% |
+161,276
| New | +$1.91M |
|
583
Jacobs Solutions
J
$17.2B
| $1.58M | 0.01% |
+32,400
| New | +$1.71M |
|
|
GG
584
DELISTED
Goldcorp Inc
GG
| $1.57M | 0.01% |
114,150
+55,759
| +95% | +$753K |
|
585
Sabre
SABR
$831M
| $1.57M | 0.01% |
73,200
-6,100
| -8% | -$131K |
|
586
Franco-Nevada
FNV
$46.2B
| $1.54M | 0.01% |
22,641
+10,451
| +86% | +$765K |
|
587
IQVIA
IQV
$39.9B
| $1.54M | 0.01% |
15,651
+14,281
| +1,042% | +$1.44M |
|
588
Realty Income
O
$58.3B
| $1.5M | 0.01% |
29,863
+657
| +2% | +$32.7K |
|
589
Expedia Group
EXPE
$37.1B
| $1.45M | 0.01% |
13,160
+12,014
| +1,048% | +$1.4M |
|
590
TripAdvisor
TRIP
$1.24B
| $1.41M | 0.01% |
+34,416
| New | +$1.35M |
|
591
Voya Financial
VOYA
$9.22B
| $1.39M | 0.01% |
+27,510
| New | +$1.42M |
|
592
Agnico Eagle Mines
AEM
$91.1B
| $1.36M | 0.01% |
32,356
+16,884
| +109% | +$731K |
|
|
EGPT
593
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.27M | 0.01% |
32,500
| – | – |
|
594
Polaris
PII
$3.99B
| $1.27M | 0.01% |
11,051
+2,851
| +35% | +$343K |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.01% |
40,771
+36,469
| +848% | +$1.1M |
|
596
UGI
UGI
$7.26B
| $1.22M | 0.01% |
+27,400
| New | +$1.23M |
|
597
Loews
L
$23.3B
| $1.21M | 0.01% |
24,255
+9,696
| +67% | +$490K |
|
598
Analog Devices
ADI
$189B
| $1.19M | 0.01% |
13,059
-27,518
| -68% | -$2.51M |
|
599
SiriusXM
SIRI
$9.74B
| $1.19M | 0.01% |
19,041
-30,099
| -61% | -$1.81M |
|
|
PAK
600
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.18M | 0.01% |
22,500
| – | – |
|
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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.