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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 | |
|---|---|---|---|---|---|---|
601
Alnylam Pharmaceuticals
ALNY
$29.2B
| $1.11M | 0.01% |
+9,302
| New | +$1.2M |
|
602
Assurant
AIZ
$14.2B
| $1.1M | 0.01% |
12,032
-22,368
| -65% | -$2.04M |
|
603
Telus
TU
$15.1B
| $1.07M | 0.01% |
60,920
-3,314
| -5% | -$60.5K |
|
604
Arthur J. Gallagher & Co
AJG
$64.2B
| $1.06M | ﹤0.01% |
15,358
-14,994
| -49% | -$1.01M |
|
605
Xerox
XRX
$427M
| $1.02M | ﹤0.01% |
+35,379
| New | +$1.09M |
|
606
Dentsply Sirona
XRAY
$2.37B
| $997K | ﹤0.01% |
19,826
+17,681
| +824% | +$1.04M |
|
607
EQT Corp
EQT
$33.7B
| $995K | ﹤0.01% |
38,469
-244,343
| -86% | -$7.01M |
|
608
CMS Energy
CMS
$21.8B
| $987K | ﹤0.01% |
21,798
+13,800
| +173% | +$605K |
|
609
Verisk Analytics
VRSK
$23.8B
| $975K | ﹤0.01% |
9,378
+5,900
| +170% | +$589K |
|
610
Harley-Davidson
HOG
$2.69B
| $937K | ﹤0.01% |
21,858
-7,000
| -24% | -$335K |
|
611
Crown Holdings
CCK
$13B
| $929K | ﹤0.01% |
18,300
-13,500
| -42% | -$721K |
|
612
Vornado Realty Trust
VNO
$7.22B
| $915K | ﹤0.01% |
13,589
-34,289
| -72% | -$2.38M |
|
613
UDR
UDR
$12.1B
| $884K | ﹤0.01% |
24,823
+14,943
| +151% | +$526K |
|
614
IDEX
IEX
$17.2B
| $848K | ﹤0.01% |
5,951
-2,249
| -27% | -$314K |
|
615
Healthpeak Properties
DOC
$14.5B
| $832K | ﹤0.01% |
35,823
+31,483
| +725% | +$731K |
|
616
Cencora
COR
$62B
| $816K | ﹤0.01% |
9,466
+7,911
| +509% | +$760K |
|
617
Weibo
WB
$1.96B
| $813K | ﹤0.01% |
6,800
+1,600
| +31% | +$204K |
|
618
Alkermes
ALKS
$8.25B
| $793K | ﹤0.01% |
+13,681
| New | +$800K |
|
619
TechnipFMC
FTI
$28.7B
| $787K | ﹤0.01% |
35,922
-99,130
| -73% | -$2.3M |
|
620
Thomson Reuters
TRI
$45.1B
| $780K | ﹤0.01% |
17,395
-6,635
| -28% | -$317K |
|
|
MFGP
621
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $772K | ﹤0.01% |
45,424
-5,173
| -10% | -$170K |
|
622
Baker Hughes
BKR
$63.5B
| $723K | ﹤0.01% |
26,051
+22,319
| +598% | +$683K |
|
623
Rollins
ROL
$18B
| $704K | ﹤0.01% |
+31,050
| New | +$682K |
|
624
Targa Resources
TRGP
$56.7B
| $704K | ﹤0.01% |
15,998
+15,850
| +10,709% | +$755K |
|
625
Everest Group
EG
$14.2B
| $688K | ﹤0.01% |
2,680
-23,900
| -90% | -$5.74M |
|
Similar funds
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LP
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.