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
LLY icon
76
Eli Lilly
LLY
$1.06T
$69.4M 0.32%
813,497
+24,200
+3% +$1.99M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$67.4M 0.31%
883,007
-247,900
-22% -$17.5M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$67.1M 0.31%
1,212,193
-165,300
-12% -$8.93M
GILD icon
79
Gilead Sciences
GILD
$165B
$67.1M 0.31%
946,655
-167,400
-15% -$11.8M
ALGN icon
80
Align Technology
ALGN
$12.3B
$66.7M 0.3%
194,868
+36,000
+23% +$10.7M
PNC icon
81
PNC Financial Services
PNC
$101B
$66.5M 0.3%
492,314
-34,300
-7% -$5M
FDX icon
82
FedEx
FDX
$75.4B
$65.2M 0.3%
287,143
-13,000
-4% -$3.22M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$64.1M 0.29%
830,263
+503,000
+154% +$37.7M
CCI icon
84
Crown Castle
CCI
$32.2B
$63.6M 0.29%
589,559
-60,300
-9% -$6.26M
GD icon
85
General Dynamics
GD
$106B
$63.4M 0.29%
340,201
-19,400
-5% -$3.97M
EMR icon
86
Emerson Electric
EMR
$88.3B
$61.7M 0.28%
892,755
+63,800
+8% +$4.48M
SPGI icon
87
S&P Global
SPGI
$120B
$61.2M 0.28%
300,186
+12,000
+4% +$2.37M
BIDU icon
88
Baidu
BIDU
$37.2B
$61.2M 0.28%
251,700
-9,500
-4% -$2.37M
BKNG icon
89
Booking.com
BKNG
$161B
$61.1M 0.28%
753,525
+148,000
+24% +$12.5M
IBM icon
90
IBM
IBM
$224B
$61M 0.28%
456,800
-124,578
-21% -$17.4M
EW icon
91
Edwards Lifesciences
EW
$51.7B
$60.7M 0.28%
1,251,114
+32,400
+3% +$1.51M
EXC icon
92
Exelon
EXC
$47B
$59.8M 0.27%
1,969,566
+21,170
+1% +$606K
AET
93
DELISTED
Aetna Inc
AET
$59.5M 0.27%
324,434
+42,300
+15% +$7.54M
HAL icon
94
Halliburton
HAL
$26.6B
$59.4M 0.27%
1,318,789
-27,000
-2% -$1.34M
MO icon
95
Altria Group
MO
$114B
$59M 0.27%
1,039,663
+22,900
+2% +$1.32M
TEL icon
96
TE Connectivity
TEL
$62.6B
$59M 0.27%
654,816
-57,700
-8% -$5.53M
ADSK icon
97
Autodesk
ADSK
$52.6B
$58.7M 0.27%
447,901
+22,300
+5% +$2.95M
LULU icon
98
lululemon athletica
LULU
$14.6B
$58.4M 0.27%
467,370
+29,000
+7% +$3.09M
NKE icon
99
Nike
NKE
$61.9B
$58.2M 0.27%
730,467
+78,700
+12% +$5.54M
MMM icon
100
3M
MMM
$94.3B
$57.9M 0.26%
351,942
-42,884
-11% -$7.32M
2 3
4
5 6

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.