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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
+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
Cap. Flow
-$224M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.85%
Holding
682
New
30
Increased
265
Reduced
340
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$131M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$70M
3
EMR icon
Emerson Electric
EMR
+$30.8M
4
MDLZ icon
Mondelez International
MDLZ
+$28.9M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$58.8M
2
ALL icon
Allstate
ALL
+$44.1M
3
WFC icon
Wells Fargo
WFC
+$38.3M
4
HAS icon
Hasbro
HAS
+$37.8M
5
UNP icon
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
CTAS icon
651
Cintas
CTAS
$80.9B
$133K ﹤0.01%
3,116
– –
BALL icon
652
Ball Corp
BALL
$16.5B
$122K ﹤0.01%
3,083
– –
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.2B
$113K ﹤0.01%
2,128
– –
PRGO icon
654
Perrigo
PRGO
$1.74B
$111K ﹤0.01%
1,331
– –
KMX icon
655
CarMax
KMX
$8.41B
$110K ﹤0.01%
1,768
– –
CSGP icon
656
CoStar Group
CSGP
$12.5B
$109K ﹤0.01%
+3,000
New +$103K
LNG icon
657
Cheniere Energy
LNG
$54.8B
$99K ﹤0.01%
1,854
– –
KSU
658
DELISTED
Kansas City Southern
KSU
$99K ﹤0.01%
903
– –
HWM icon
659
Howmet Aerospace
HWM
$113B
$94K ﹤0.01%
5,307
-279,708
-98% -$5.69M
IT icon
660
Gartner
IT
$12.2B
$89K ﹤0.01%
758
– –
CMG icon
661
Chipotle Mexican Grill
CMG
$40.9B
$87K ﹤0.01%
13,450
– –
AAP icon
662
Advance Auto Parts
AAP
$3.35B
$81K ﹤0.01%
683
– –
BHF icon
663
Brighthouse Financial
BHF
$3.46B
$41K ﹤0.01%
788
– –
GCVRZ
664
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$21K ﹤0.01%
49,700
– –
LKQ icon
665
LKQ Corp
LKQ
$6.2B
$10K ﹤0.01%
272
– –
FRT icon
666
Federal Realty Investment Trust
FRT
$10.2B
$7K ﹤0.01%
63
– –
KIM icon
667
Kimco Realty
KIM
$16.1B
$5K ﹤0.01%
372
– –
CGNX icon
668
Cognex
CGNX
$10.9B
– –
-10,800
Closed -$661K
COTY icon
669
Coty
COTY
$2.49B
– –
-424,500
Closed -$8.44M
CPT icon
670
Camden Property Trust
CPT
$11B
– –
-5,400
Closed -$497K
FL
671
DELISTED
Foot Locker
FL
– –
-120
Closed -$6K
HBI
672
DELISTED
Hanesbrands
HBI
– –
-43,500
Closed -$910K
LEN.B icon
673
Lennar Class B
LEN.B
$20.2B
– –
-983
Closed -$48K
MRK icon
674
CALL
Merck
MRK
$323B
– –
-2,437,245
Closed -$131M
RYAAY icon
675
Ryanair
RYAAY
$30.9B
– –
-238,963
Closed -$9.96M
24 25 26
27
28

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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.