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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 | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$48.1B
| – | – |
-2,000
| Closed | -$37K |
|
|
XYZ
677
Block Inc
XYZ
$47.8B
| – | – |
-4,800
| Closed | -$166K |
|
|
BKI
678
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-630
| Closed | -$28K |
|
|
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-105,800
| Closed | -$9.03M |
|
|
POT
680
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-57,413
| Closed | -$1.18M |
|
|
AGU
681
DELISTED
Agrium
AGU
| – | – |
-57,106
| Closed | -$6.59M |
|
|
FDC
682
DELISTED
First Data Corporation
FDC
| – | – |
-60,600
| Closed | -$1.01M |
|
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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.