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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
+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
ORCL icon
51
Oracle
ORCL
$423B
$93.9M 0.43%
2,130,825
-250,000
-11% -$11.5M
HON icon
52
Honeywell
HON
$78B
$93.5M 0.43%
718,857
+886
+0.1% +$118K
CRM icon
53
Salesforce
CRM
$158B
$92.6M 0.42%
679,162
+168,500
+33% +$21.5M
RY icon
54
Royal Bank of Canada
RY
$293B
$91.4M 0.42%
1,215,203
-37,700
-3% -$2.89M
GS icon
55
Goldman Sachs
GS
$303B
$88.4M 0.4%
400,686
-8,634
-2% -$2.06M
COP icon
56
ConocoPhillips
COP
$141B
$87.8M 0.4%
1,260,531
+166,900
+15% +$11.1M
LOW icon
57
Lowe's Companies
LOW
$125B
$87.4M 0.4%
914,473
-75,600
-8% -$6.84M
SU icon
58
Suncor Energy
SU
$70.3B
$85M 0.39%
2,089,832
-2,600
-0.1% -$101K
ABT icon
59
Abbott
ABT
$187B
$84M 0.38%
1,377,311
+41,100
+3% +$2.49M
MS icon
60
Morgan Stanley
MS
$340B
$83.3M 0.38%
1,757,725
-56,400
-3% -$2.95M
BLK icon
61
Blackrock
BLK
$176B
$83.2M 0.38%
166,630
-8,022
-5% -$4.24M
GE icon
62
GE Aerospace
GE
$384B
$81.8M 0.37%
1,254,840
+148,297
+13% +$9.89M
RTN
63
DELISTED
Raytheon Company
RTN
$81M 0.37%
419,438
+7,000
+2% +$1.47M
UNP icon
64
Union Pacific
UNP
$174B
$80.8M 0.37%
570,532
+22,400
+4% +$3.12M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$78.4M 0.36%
1,913,356
+185,300
+11% +$7.45M
SCHW
66
Charles Schwab
SCHW
$187B
$76.8M 0.35%
1,503,920
-18,200
-1% -$1.01M
MCD icon
67
McDonald's
MCD
$195B
$75.4M 0.34%
480,960
-24,000
-5% -$3.89M
VLO icon
68
Valero Energy
VLO
$85.9B
$74.8M 0.34%
674,582
-37,800
-5% -$4.24M
SLB icon
69
SLB Ltd
SLB
$75B
$74M 0.34%
1,104,704
-223,800
-17% -$15.4M
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$74M 0.34%
463,977
+90,750
+24% +$13.8M
PM icon
71
Philip Morris
PM
$295B
$73.3M 0.33%
907,970
-212,700
-19% -$18.1M
SYK icon
72
Stryker
SYK
$130B
$72.9M 0.33%
431,528
+70,800
+20% +$11.9M
EL icon
73
Estee Lauder
EL
$32B
$71.3M 0.32%
499,662
+24,600
+5% +$3.64M
WM icon
74
Waste Management
WM
$91B
$70.2M 0.32%
863,538
+5,000
+0.6% +$414K
AXP icon
75
American Express
AXP
$230B
$69.7M 0.32%
710,866
+1,300
+0.2% +$128K
1 2
3
4 5

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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.