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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 | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$81.3B
| $1.51M | 0.01% |
32,716
+29,600
| +950% | +$1.33M |
|
627
Agnico Eagle Mines
AEM
$90.5B
| $1.48M | 0.01% |
32,356
| – | – |
|
628
Atmos Energy
ATO
$28.8B
| $1.48M | 0.01% |
+16,400
| New | +$1.42M |
|
629
Xerox
XRX
$425M
| $1.47M | 0.01% |
61,379
+26,000
| +73% | +$735K |
|
630
Lennox International
LII
$15.2B
| $1.44M | 0.01% |
7,169
-21,500
| -75% | -$4.35M |
|
631
Warner Bros
WBD
$67.1B
| $1.43M | 0.01% |
51,808
-181,400
| -78% | -$4.32M |
|
632
Teleflex
TFX
$5.98B
| $1.42M | 0.01% |
5,306
-17,500
| -77% | -$4.69M |
|
633
Keysight
KEYS
$58.3B
| $1.36M | 0.01% |
+23,000
| New | +$1.28M |
|
634
Axalta
AXTA
$8.17B
| $1.35M | 0.01% |
+44,700
| New | +$1.4M |
|
|
CHX
635
DELISTED
ChampionX
CHX
| $1.32M | 0.01% |
+31,747
| New | +$1.3M |
|
636
DaVita
DVA
$11.7B
| $1.32M | 0.01% |
19,009
-16,000
| -46% | -$1.07M |
|
637
Analog Devices
ADI
$190B
| $1.25M | 0.01% |
13,059
| – | – |
|
638
Mid-America Apartment Communities
MAA
$15.7B
| $1.2M | 0.01% |
11,948
-15,500
| -56% | -$1.45M |
|
639
Fastenal
FAST
$59.5B
| $1.2M | 0.01% |
99,684
-222,800
| -69% | -$2.88M |
|
640
IPG Photonics
IPGP
$3.84B
| $1.19M | 0.01% |
5,400
-18,100
| -77% | -$4.27M |
|
|
EGPT
641
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.17M | 0.01% |
32,500
| – | – |
|
642
Mohawk Industries
MHK
$9.22B
| $1.16M | 0.01% |
5,426
-3,300
| -38% | -$722K |
|
643
Cooper Companies
COO
$14.5B
| $1.1M | 0.01% |
18,768
-11,200
| -37% | -$640K |
|
644
Henry Schein
HSIC
$9.82B
| $1.09M | 0.01% |
19,163
-21,420
| -53% | -$1.21M |
|
645
Cboe Global Markets
CBOE
$29.9B
| $1.03M | ﹤0.01% |
9,869
-21,500
| -69% | -$2.27M |
|
646
Vornado Realty Trust
VNO
$7.38B
| $1M | ﹤0.01% |
13,589
| – | – |
|
|
JOBS
647
DELISTED
51job Inc
JOBS
| $996K | ﹤0.01% |
+10,200
| New | +$999K |
|
|
PAK
648
DELISTED
Global X MSCI Pakistan ETF
PAK
| $996K | ﹤0.01% |
22,500
| – | – |
|
649
Kinross Gold
KGC
$32.8B
| $977K | ﹤0.01% |
259,748
+174,600
| +205% | +$656K |
|
650
AXIS Capital
AXS
$7.55B
| $962K | ﹤0.01% |
+17,300
| New | +$989K |
|
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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.