We are live on ! Find out more
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
+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
Cap. Flow
-$180M
Cap. Flow %
-0.82%
Top 10 Hldgs %
21.1%
Holding
725
New
58
Increased
295
Reduced
319
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.2M
2
T icon
AT&T
T
+$39.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.7M
4
INTC icon
Intel
INTC
+$37.7M
5
XYZ
Block Inc
XYZ
+$32.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$137M
2
TWX
Time Warner Inc
TWX
+$57.8M
3
AAPL icon
Apple
AAPL
+$45.6M
4
META icon
Meta Platforms (Facebook)
META
+$41.9M
5
SPY icon
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
KSU
701
DELISTED
Kansas City Southern
KSU
$96K ﹤0.01%
903
– –
CSTM icon
702
Constellium
CSTM
$3.99B
$95K ﹤0.01%
+9,200
New +$107K
EVRG icon
703
Evergy
EVRG
$19.2B
$95K ﹤0.01%
+1,700
New +$91.1K
AAP icon
704
Advance Auto Parts
AAP
$3.49B
$93K ﹤0.01%
683
– –
SFUN
705
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$84K ﹤0.01%
+432
New +$106K
GDS icon
706
GDS Holdings
GDS
$6.41B
$80K ﹤0.01%
+2,000
New +$68.6K
DISH
707
DELISTED
DISH Network Corp.
DISH
$71K ﹤0.01%
2,103
-130,900
-98% -$4.47M
NVT icon
708
nVent Electric
NVT
$26.7B
$40K ﹤0.01%
+1,602
New +$41.7K
BHF icon
709
Brighthouse Financial
BHF
$3.5B
$32K ﹤0.01%
788
– –
OPTU
710
Optimum Communications Inc
OPTU
$301M
$29K ﹤0.01%
+1,693
New +$31.3K
GCVRZ
711
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$25K ﹤0.01%
49,700
– –
FRT icon
712
Federal Realty Investment Trust
FRT
$10.3B
$8K ﹤0.01%
63
– –
AMG icon
713
Affiliated Managers Group
AMG
$9.76B
– –
-31,950
Closed -$6.06M
BRX icon
714
Brixmor Property Group
BRX
$9.32B
– –
-450,716
Closed -$6.87M
CRI icon
715
Carter's
CRI
$1.47B
– –
-67,300
Closed -$7.01M
CSGP icon
716
CoStar Group
CSGP
$12.3B
– –
-3,000
Closed -$109K
HAIN icon
717
Hain Celestial
HAIN
$53.7M
– –
-76,900
Closed -$2.47M
MAT icon
718
Mattel
MAT
$4.23B
– –
-928,200
Closed -$12.2M
MIDD icon
719
Middleby
MIDD
$6.08B
– –
-15,500
Closed -$1.92M
MRK icon
720
Merck
MRK
$318B
– –
-2,427,328
Closed -$137M
SPB icon
721
Spectrum Brands
SPB
$2.07B
– –
-3,300
Closed -$342K
DRE
722
DELISTED
Duke Realty Corp.
DRE
– –
-563,231
Closed -$15.5M
PBCT
723
DELISTED
People's United Financial Inc
PBCT
– –
-20,500
Closed -$383K
TWX
724
DELISTED
Time Warner Inc
TWX
– –
-611,441
Closed -$57.8M
MON
725
DELISTED
Monsanto Co
MON
– –
-268,466
Closed -$31.3M
25 26 27 28
29

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.