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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
(-1.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
682
New
30
Increased
265
Reduced
340
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$131M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$70M |
| 3 |
Emerson Electric
EMR
|
+$30.8M |
| 4 |
Mondelez International
MDLZ
|
+$28.9M |
| 5 |
Netflix
NFLX
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$58.8M |
| 2 |
Allstate
ALL
|
+$44.1M |
| 3 |
Wells Fargo
WFC
|
+$38.3M |
| 4 |
Hasbro
HAS
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $55.6M | 0.26% |
817,343
+46,783
| +6% | +$3.25M |
|
102
RTX Corp
RTX
$301B
| $55.4M | 0.26% |
699,789
-70,105
| -9% | -$5.79M |
|
103
S&P Global
SPGI
$120B
| $55.1M | 0.26% |
288,186
-33,223
| -10% | -$6.13M |
|
104
Exelon
EXC
$47B
| $54.2M | 0.25% |
1,948,396
-121,853
| -6% | -$3.29M |
|
105
Stanley Black & Decker
SWK
$15.7B
| $53.7M | 0.25% |
350,332
-15,120
| -4% | -$2.45M |
|
106
Autodesk
ADSK
$52.6B
| $53.4M | 0.25% |
425,601
+159,447
| +60% | +$19M |
|
107
CVS Health
CVS
$122B
| $53M | 0.25% |
851,393
-12,805
| -1% | -$919K |
|
108
Biogen
BIIB
$30.7B
| $52.7M | 0.24% |
192,424
-5,409
| -3% | -$1.68M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $52.6M | 0.24% |
352,078
+23,310
| +7% | +$3.23M |
|
|
110
Applied Materials
AMAT
$428B
| $52.4M | 0.24% |
941,377
-1,056,455
| -53% | -$58.8M |
|
111
iShares MBS ETF
MBB
$39.1B
| $52.3M | 0.24% |
500,000
| – | – |
|
112
Aptiv
APTV
$10.3B
| $51.4M | 0.24% |
604,578
-12,795
| -2% | -$1.16M |
|
113
Intuitive Surgical
ISRG
$134B
| $51.4M | 0.24% |
373,227
+5,796
| +2% | +$809K |
|
|
MRSH
114
Marsh
MRSH
$91.5B
| $51.3M | 0.24% |
620,577
-10,068
| -2% | -$834K |
|
115
Booking.com
BKNG
$161B
| $50.4M | 0.23% |
605,525
-256,925
| -30% | -$20.2M |
|
116
Sysco
SYY
$40.3B
| $49.4M | 0.23% |
823,613
-17,917
| -2% | -$1.08M |
|
117
Citizens Financial Group
CFG
$30.6B
| $49.4M | 0.23% |
1,176,269
+58,211
| +5% | +$2.61M |
|
118
US Bancorp
USB
$99.6B
| $49.1M | 0.23% |
972,312
-12,474
| -1% | -$682K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $48.8M | 0.23% |
675,865
+50,921
| +8% | +$3.67M |
|
120
Travelers Companies
TRV
$80.2B
| $48.6M | 0.23% |
349,685
+87,545
| +33% | +$12.2M |
|
121
Rockwell Automation
ROK
$49B
| $47.7M | 0.22% |
273,721
+6,429
| +2% | +$1.22M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $47.7M | 0.22% |
282,134
-21,823
| -7% | -$3.92M |
|
123
Lockheed Martin
LMT
$136B
| $47.7M | 0.22% |
141,013
-3,035
| -2% | -$1.03M |
|
124
Costco
COST
$420B
| $47.3M | 0.22% |
250,917
+9,159
| +4% | +$1.73M |
|
125
PVH
PVH
$4.04B
| $47.2M | 0.22% |
311,552
+10,452
| +3% | +$1.52M |
|
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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.