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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 | |
|---|---|---|---|---|---|---|
676
Polaris
PII
$4.07B
| $483K | ﹤0.01% |
3,951
-7,100
| -64% | -$831K |
|
677
Flowserve
FLS
$10.2B
| $416K | ﹤0.01% |
+10,300
| New | +$449K |
|
|
ATH
678
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $406K | ﹤0.01% |
9,272
| – | – |
|
679
A.O. Smith
AOS
$8.7B
| $349K | ﹤0.01% |
5,900
+1,900
| +48% | +$120K |
|
680
Alcoa
AA
$13.2B
| $328K | ﹤0.01% |
+7,000
| New | +$352K |
|
|
TRQ
681
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $293K | ﹤0.01% |
10,374
+3,400
| +49% | +$99.2K |
|
|
FDC
682
DELISTED
First Data Corporation
FDC
| $285K | ﹤0.01% |
+13,600
| New | +$252K |
|
683
SS&C Technologies
SSNC
$18.6B
| $280K | ﹤0.01% |
+5,400
| New | +$273K |
|
|
VRN
684
DELISTED
Veren
VRN
| $272K | ﹤0.01% |
37,036
| – | – |
|
685
Hershey
HSY
$36.6B
| $236K | ﹤0.01% |
2,537
-50,500
| -95% | -$4.71M |
|
686
Kimco Realty
KIM
$16.4B
| $225K | ﹤0.01% |
13,272
+12,900
| +3,468% | +$195K |
|
687
Westlake Corp
WLK
$9.9B
| $194K | ﹤0.01% |
+1,800
| New | +$202K |
|
|
EV
688
DELISTED
Eaton Vance Corp.
EV
| $193K | ﹤0.01% |
+3,700
| New | +$204K |
|
689
Dell
DELL
$293B
| $175K | ﹤0.01% |
7,372
| – | – |
|
690
TransDigm Group
TDG
$67.7B
| $171K | ﹤0.01% |
495
| – | – |
|
691
RenaissanceRe
RNR
$13.4B
| $168K | ﹤0.01% |
+1,400
| New | +$181K |
|
692
Trimble
TRMB
$13.9B
| $131K | ﹤0.01% |
+4,000
| New | +$139K |
|
693
CarMax
KMX
$8.26B
| $129K | ﹤0.01% |
1,768
| – | – |
|
694
McCormick & Company Non-Voting
MKC
$14.2B
| $124K | ﹤0.01% |
2,128
| – | – |
|
695
Zillow
Z
$7.56B
| $124K | ﹤0.01% |
+2,100
| New | +$116K |
|
696
Chipotle Mexican Grill
CMG
$41.5B
| $116K | ﹤0.01% |
13,450
| – | – |
|
697
Gartner
IT
$11.7B
| $101K | ﹤0.01% |
758
| – | – |
|
698
Mercado Libre
MELI
$92.3B
| $100K | ﹤0.01% |
334
-6,500
| -95% | -$2.05M |
|
699
Cincinnati Financial
CINF
$27.1B
| $97K | ﹤0.01% |
1,452
-4,000
| -73% | -$284K |
|
700
Perrigo
PRGO
$1.78B
| $97K | ﹤0.01% |
1,331
| – | – |
|
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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.