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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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18B
| $2.48M | 0.01% |
+107,400
| New | +$2.43M |
|
|
HOLX
577
DELISTED
Hologic
HOLX
| $2.4M | 0.01% |
60,378
-100,600
| -62% | -$3.87M |
|
578
Healthpeak Properties
DOC
$14.8B
| $2.37M | 0.01% |
91,823
+56,000
| +156% | +$1.32M |
|
579
Invesco
IVZ
$13.9B
| $2.36M | 0.01% |
88,931
+10,400
| +13% | +$299K |
|
580
Fortis
FTS
$28.7B
| $2.33M | 0.01% |
73,107
-204,400
| -74% | -$6.67M |
|
581
Hasbro
HAS
$13.2B
| $2.31M | 0.01% |
25,043
-37,800
| -60% | -$3.32M |
|
582
Zimmer Biomet
ZBH
$18.4B
| $2.27M | 0.01% |
20,999
-117,935
| -85% | -$12.8M |
|
583
iShares MSCI Australia ETF
EWA
$1.48B
| $2.26M | 0.01% |
100,000
| – | – |
|
584
Restaurant Brands International
QSR
$25.8B
| $2.26M | 0.01% |
37,443
-23,100
| -38% | -$1.32M |
|
585
Vermilion Energy
VET
$1.66B
| $2.24M | 0.01% |
62,197
-17,300
| -22% | -$599K |
|
586
Bath & Body Works
BBWI
$4.1B
| $2.23M | 0.01% |
74,618
-95,992
| -56% | -$2.77M |
|
587
AGNC Investment
AGNC
$12.9B
| $2.22M | 0.01% |
119,520
-143,300
| -55% | -$2.71M |
|
|
GG
588
DELISTED
Goldcorp Inc
GG
| $2.2M | 0.01% |
160,650
+46,500
| +41% | +$646K |
|
589
Editas Medicine
EDIT
$442M
| $2.2M | 0.01% |
+61,300
| New | +$2.17M |
|
590
Travel + Leisure Co
TNL
$4.7B
| $2.19M | 0.01% |
49,589
-131,795
| -73% | -$6.51M |
|
591
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.16M | 0.01% |
158,600
-20,000
| -11% | -$312K |
|
592
Gen Digital
GEN
$17.5B
| $2.15M | 0.01% |
104,157
| – | – |
|
593
OGE Energy
OGE
$9.71B
| $2.13M | 0.01% |
+60,500
| New | +$2.03M |
|
594
NVR
NVR
$17B
| $2.11M | 0.01% |
710
-1,060
| -60% | -$3.24M |
|
595
Helmerich & Payne
HP
$3.71B
| $2.11M | 0.01% |
33,063
-81,600
| -71% | -$5.55M |
|
596
AGCO
AGCO
$7.2B
| $2.09M | 0.01% |
34,453
-18,600
| -35% | -$1.19M |
|
|
VISN
597
Vistance Networks Inc
VISN
$2.52B
| $2.08M | 0.01% |
71,262
-531,300
| -88% | -$17.5M |
|
|
S
598
DELISTED
Sprint Corporation
S
| $2.04M | 0.01% |
+375,100
| New | +$2.03M |
|
599
Ralph Lauren
RL
$23.6B
| $2.03M | 0.01% |
16,174
-5,600
| -26% | -$680K |
|
600
Weibo
WB
$1.95B
| $2.03M | 0.01% |
22,900
+16,100
| +237% | +$1.75M |
|
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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.