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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
COHR icon
601
Coherent
COHR
$74.2B
$2.01M 0.01%
+46,300
New +$2.04M
XRAY icon
602
Dentsply Sirona
XRAY
$2.43B
$2.01M 0.01%
45,826
+26,000
+131% +$1.22M
REG icon
603
Regency Centers
REG
$14.1B
$2M 0.01%
32,176
-6,700
-17% -$393K
NOAH
604
Noah Holdings
NOAH
$603M
$1.99M 0.01%
+38,200
New +$2.16M
O icon
605
Realty Income
O
$59.1B
$1.96M 0.01%
37,500
+7,637
+26% +$387K
DPZ icon
606
Domino's
DPZ
$11.6B
$1.95M 0.01%
6,904
-1,700
-20% -$431K
LNT icon
607
Alliant Energy
LNT
$18B
$1.94M 0.01%
45,815
+35,200
+332% +$1.45M
BMRN icon
608
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.92M 0.01%
20,411
– –
EWBC icon
609
East-West Bancorp
EWBC
$18B
$1.92M 0.01%
29,494
-91,800
-76% -$6.21M
EQT icon
610
EQT Corp
EQT
$32.3B
$1.91M 0.01%
63,452
+24,983
+65% +$697K
LBTYK icon
611
Liberty Global Class C
LBTYK
$3.49B
$1.9M 0.01%
71,435
-95,500
-57% -$2.79M
MBT
612
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.89M 0.01%
213,900
-53,500
-20% -$530K
NKTR icon
613
Nektar Therapeutics
NKTR
$2.58B
$1.86M 0.01%
+2,546
New +$2.94M
NTLA icon
614
Intellia Therapeutics
NTLA
$1.67B
$1.85M 0.01%
+67,700
New +$1.64M
TIF
615
DELISTED
Tiffany & Co.
TIF
$1.81M 0.01%
13,724
-31,000
-69% -$3.54M
NWSA icon
616
News Corp Class A
NWSA
$15.4B
$1.8M 0.01%
+116,000
New +$1.83M
FANG icon
617
Diamondback Energy
FANG
$52.7B
$1.77M 0.01%
13,451
-42,300
-76% -$5.25M
AYI icon
618
Acuity Brands
AYI
$10.8B
$1.76M 0.01%
15,206
-15,800
-51% -$1.92M
CAE icon
619
CAE Inc. Common Shares
CAE
$8.74B
$1.74M 0.01%
83,741
-5,500
-6% -$109K
J icon
620
Jacobs Solutions
J
$17B
$1.73M 0.01%
32,884
+484
+1% +$24.9K
NOV icon
621
NOV
NOV
$7B
$1.69M 0.01%
39,003
-16,100
-29% -$652K
FNV icon
622
Franco-Nevada
FNV
$46B
$1.65M 0.01%
22,641
– –
EXPE icon
623
Expedia Group
EXPE
$37.3B
$1.58M 0.01%
13,160
– –
BEN icon
624
Franklin Resources
BEN
$17.2B
$1.58M 0.01%
49,288
-57,300
-54% -$1.92M
PNR icon
625
Pentair
PNR
$11B
$1.51M 0.01%
36,002
+20,960
+139% +$942K
23 24
25
26 27

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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.