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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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$10.7B
| $688K | ﹤0.01% |
15,042
+12,657
| +531% | +$603K |
|
627
SL Green Realty
SLG
$3.9B
| $643K | ﹤0.01% |
6,859
+5,888
| +606% | +$552K |
|
|
DLPH
628
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $625K | ﹤0.01% |
13,109
-151,346
| -92% | -$7.85M |
|
629
Wheaton Precious Metals
WPM
$59.8B
| $623K | ﹤0.01% |
30,612
| – | – |
|
630
Marvell Technology
MRVL
$192B
| $563K | ﹤0.01% |
+26,800
| New | +$614K |
|
|
SJR
631
DELISTED
Shaw Communications Inc.
SJR
| $554K | ﹤0.01% |
28,753
| – | – |
|
632
Arch Capital
ACGL
$33.4B
| $499K | ﹤0.01% |
17,502
-37,815
| -68% | -$1.11M |
|
|
ATH
633
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $443K | ﹤0.01% |
9,272
-24,828
| -73% | -$1.24M |
|
634
Alliant Energy
LNT
$17.8B
| $434K | ﹤0.01% |
10,615
-19,785
| -65% | -$780K |
|
|
NFX
635
DELISTED
Newfield Exploration
NFX
| $422K | ﹤0.01% |
17,272
-46,128
| -73% | -$1.29M |
|
636
Cincinnati Financial
CINF
$26.7B
| $405K | ﹤0.01% |
5,452
+4,000
| +275% | +$299K |
|
637
BlackBerry
BB
$5.27B
| $396K | ﹤0.01% |
34,451
| – | – |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $383K | ﹤0.01% |
+20,500
| New | +$398K |
|
639
Spectrum Brands
SPB
$1.99B
| $342K | ﹤0.01% |
+3,300
| New | +$355K |
|
640
Kinross Gold
KGC
$32.4B
| $336K | ﹤0.01% |
85,148
| – | – |
|
641
A.O. Smith
AOS
$8.51B
| $254K | ﹤0.01% |
4,000
-7,400
| -65% | -$477K |
|
|
VRN
642
DELISTED
Veren
VRN
| $252K | ﹤0.01% |
37,036
| – | – |
|
643
Cameco
CCJ
$42.4B
| $246K | ﹤0.01% |
27,057
| – | – |
|
|
INFO
644
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $228K | ﹤0.01% |
4,730
+1,400
| +42% | +$66.2K |
|
|
TRQ
645
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $213K | ﹤0.01% |
6,974
| – | – |
|
646
TransDigm Group
TDG
$67.4B
| $152K | ﹤0.01% |
495
| – | – |
|
647
Dell
DELL
$301B
| $151K | ﹤0.01% |
7,372
| – | – |
|
648
Palo Alto Networks
PANW
$312B
| $140K | ﹤0.01% |
4,620
-280,800
| -98% | -$7.8M |
|
649
Vulcan Materials
VMC
$36.8B
| $140K | ﹤0.01% |
1,229
| – | – |
|
650
Brown-Forman Class B
BF.B
$12.9B
| $133K | ﹤0.01% |
2,450
-614
| -20% | -$29.1K |
|
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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.