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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
RY icon
51
Royal Bank of Canada
RY
$293B
$96.7M 0.45%
1,252,903
+71,499
+6% +$5.8M
BLK icon
52
Blackrock
BLK
$176B
$94.6M 0.44%
174,652
+4,293
+3% +$2.36M
HON icon
53
Honeywell
HON
$78B
$93.7M 0.43%
717,971
-5,140
-0.7% -$711K
NEE icon
54
NextEra Energy
NEE
$177B
$93.2M 0.43%
2,283,640
+34,852
+2% +$1.34M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$93.2M 0.43%
451,608
-10,983
-2% -$2.31M
PYPL icon
56
PayPal
PYPL
$50.5B
$92.4M 0.43%
1,217,774
+24,194
+2% +$1.92M
RTN
57
DELISTED
Raytheon Company
RTN
$89M 0.41%
412,438
+13,111
+3% +$2.71M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$87.1M 0.4%
1,377,493
-13,038
-0.9% -$839K
LOW icon
59
Lowe's Companies
LOW
$125B
$86.9M 0.4%
990,073
-25,948
-3% -$2.46M
SLB icon
60
SLB Ltd
SLB
$75B
$86.1M 0.4%
1,328,504
+155,796
+13% +$10.9M
IBM icon
61
IBM
IBM
$224B
$85.3M 0.4%
581,378
-49,243
-8% -$7.45M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$84.6M 0.39%
1,800,000
+500,000
+38% +$24M
GILD icon
63
Gilead Sciences
GILD
$165B
$84M 0.39%
1,114,055
-176,399
-14% -$14M
ABT icon
64
Abbott
ABT
$187B
$80.1M 0.37%
1,336,211
-3,064
-0.2% -$185K
PNC icon
65
PNC Financial Services
PNC
$101B
$79.6M 0.37%
526,614
+294
+0.1% +$45.6K
SCHW
66
Charles Schwab
SCHW
$187B
$79.5M 0.37%
1,522,120
+64,548
+4% +$3.46M
GD icon
67
General Dynamics
GD
$106B
$79.4M 0.37%
359,601
+87,798
+32% +$19.1M
MCD icon
68
McDonald's
MCD
$195B
$79M 0.37%
504,960
-65,969
-12% -$10.9M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$76.3M 0.35%
1,130,907
+33,091
+3% +$2.34M
UNP icon
70
Union Pacific
UNP
$174B
$73.7M 0.34%
548,132
-258,724
-32% -$34.8M
MMM icon
71
3M
MMM
$94.3B
$72.5M 0.34%
394,826
-73,720
-16% -$14.6M
WM icon
72
Waste Management
WM
$91B
$72.2M 0.34%
858,538
+28,235
+3% +$2.42M
SU icon
73
Suncor Energy
SU
$70.3B
$72.2M 0.34%
2,092,432
-105,911
-5% -$3.69M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$72.1M 0.33%
1,728,056
+665,312
+63% +$28.9M
FDX icon
75
FedEx
FDX
$75.4B
$72.1M 0.33%
300,143
+34,300
+13% +$8.67M
1 2
3
4 5

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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.