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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 | |
|---|---|---|---|---|---|---|
|
MFGP
651
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $949K | ﹤0.01% |
45,424
| – | – |
|
652
Telus
TU
$15.3B
| $943K | ﹤0.01% |
53,120
-7,800
| -13% | -$138K |
|
653
Alnylam Pharmaceuticals
ALNY
$29.3B
| $916K | ﹤0.01% |
9,302
| – | – |
|
654
Fortune Brands Innovations
FBIN
$6.06B
| $910K | ﹤0.01% |
19,826
-63,414
| -76% | -$3.08M |
|
655
Cheniere Energy
LNG
$52.9B
| $890K | ﹤0.01% |
13,654
+11,800
| +636% | +$726K |
|
656
Baker Hughes
BKR
$61.1B
| $860K | ﹤0.01% |
26,051
| – | – |
|
657
Macerich
MAC
$6.92B
| $854K | ﹤0.01% |
15,020
-53,100
| -78% | -$3.01M |
|
658
Jefferies Financial Group
JEF
$13.1B
| $811K | ﹤0.01% |
39,836
-80,433
| -67% | -$1.68M |
|
659
Cencora
COR
$61.2B
| $807K | ﹤0.01% |
9,466
| – | – |
|
660
ZTO Express
ZTO
$17.9B
| $798K | ﹤0.01% |
+39,900
| New | +$719K |
|
661
Targa Resources
TRGP
$55.1B
| $792K | ﹤0.01% |
15,998
| – | – |
|
662
Xylem
XYL
$28.1B
| $782K | ﹤0.01% |
+11,600
| New | +$842K |
|
663
Lennar Class A
LEN
$21.2B
| $774K | ﹤0.01% |
15,230
-18,903
| -55% | -$990K |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $740K | ﹤0.01% |
24,472
+7,200
| +42% | +$204K |
|
665
Delek US
DK
$3.58B
| $712K | ﹤0.01% |
+14,200
| New | +$706K |
|
666
Brown-Forman Class B
BF.B
$13.1B
| $659K | ﹤0.01% |
13,450
+11,000
| +449% | +$602K |
|
|
PE
667
DELISTED
PARSLEY ENERGY INC
PE
| $654K | ﹤0.01% |
+21,600
| New | +$637K |
|
668
Genuine Parts
GPC
$18.7B
| $637K | ﹤0.01% |
6,942
-19,500
| -74% | -$1.78M |
|
669
Rollins
ROL
$18.2B
| $599K | ﹤0.01% |
25,650
-5,400
| -17% | -$123K |
|
|
DLPH
670
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $596K | ﹤0.01% |
13,109
| – | – |
|
671
BlackBerry
BB
$5.26B
| $585K | ﹤0.01% |
60,651
+26,200
| +76% | +$292K |
|
|
SJR
672
DELISTED
Shaw Communications Inc.
SJR
| $585K | ﹤0.01% |
28,753
| – | – |
|
|
TSE
673
DELISTED
Trinseo
TSE
| $532K | ﹤0.01% |
+7,500
| New | +$558K |
|
674
U-Haul Holding Co
UHAL
$14.6B
| $499K | ﹤0.01% |
+14,000
| New | +$487K |
|
675
American Airlines Group
AAL
$10.6B
| $497K | ﹤0.01% |
13,100
-34,300
| -72% | -$1.51M |
|
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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.