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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
GE icon
76
GE Aerospace
GE
$384B
$71.5M 0.33%
1,106,543
-53,350
-5% -$3.95M
CCI icon
77
Crown Castle
CCI
$32.2B
$71.2M 0.33%
649,859
+119,132
+22% +$12.9M
TEL icon
78
TE Connectivity
TEL
$62.6B
$71.2M 0.33%
712,516
+65,837
+10% +$6.65M
EL icon
79
Estee Lauder
EL
$32B
$71.1M 0.33%
475,062
+1,800
+0.4% +$249K
ELV icon
80
Elevance Health
ELV
$85.5B
$68.5M 0.32%
311,869
-9,076
-3% -$2.13M
FTSI
81
DELISTED
FTS International, Inc. Common Stock
FTSI
$66.4M 0.31%
+180,483
New +$70M
AXP icon
82
American Express
AXP
$230B
$66.2M 0.31%
709,566
-24,261
-3% -$2.35M
VLO icon
83
Valero Energy
VLO
$85.9B
$66.1M 0.31%
712,382
-57,727
-7% -$5.39M
COP icon
84
ConocoPhillips
COP
$141B
$64.8M 0.3%
1,093,631
-13,069
-1% -$739K
MO icon
85
Altria Group
MO
$114B
$63.4M 0.29%
1,016,763
-62,081
-6% -$4.11M
HAL icon
86
Halliburton
HAL
$26.6B
$63.2M 0.29%
1,345,789
+194,500
+17% +$9.6M
PRU icon
87
Prudential Financial
PRU
$41.8B
$62.5M 0.29%
603,439
-3,358
-0.6% -$378K
DAL icon
88
Delta Air Lines
DAL
$60.1B
$61.9M 0.29%
1,129,969
+143,469
+15% +$7.91M
LLY icon
89
Eli Lilly
LLY
$1.06T
$61.1M 0.28%
789,297
-176,771
-18% -$14.2M
CRM icon
90
Salesforce
CRM
$158B
$59.4M 0.28%
510,662
+87,357
+21% +$10M
CB icon
91
Chubb
CB
$135B
$59.3M 0.28%
433,724
+82,805
+24% +$12M
CELG
92
DELISTED
Celgene Corp
CELG
$59.3M 0.28%
664,446
+10,681
+2% +$1.03M
DXC icon
93
DXC Technology
DXC
$1.73B
$58.3M 0.27%
670,686
-46,709
-7% -$4.09M
BIDU icon
94
Baidu
BIDU
$37.2B
$58.3M 0.27%
261,200
-12,900
-5% -$3.18M
SYK icon
95
Stryker
SYK
$130B
$58M 0.27%
360,728
-9,600
-3% -$1.55M
TWX
96
DELISTED
Time Warner Inc
TWX
$57.8M 0.27%
611,441
-37,496
-6% -$3.53M
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$57.5M 0.27%
366,842
-40,693
-10% -$6.76M
MCHP icon
98
Microchip Technology
MCHP
$46B
$57.3M 0.27%
1,254,858
+215,248
+21% +$9.92M
EW icon
99
Edwards Lifesciences
EW
$51.7B
$56.7M 0.26%
1,218,714
+30,765
+3% +$1.34M
EMR icon
100
Emerson Electric
EMR
$88.3B
$56.6M 0.26%
828,955
+432,888
+109% +$30.8M
2 3
4
5 6

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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.