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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
SYY icon
101
Sysco
SYY
$40.3B
$57.6M 0.26%
842,913
+19,300
+2% +$1.23M
LVS icon
102
Las Vegas Sands
LVS
$29.6B
$56.2M 0.26%
736,557
+132,400
+22% +$10.1M
CAG icon
103
Conagra Brands
CAG
$7.23B
$55.9M 0.25%
1,563,825
+467,300
+43% +$17.4M
NOW icon
104
ServiceNow
NOW
$129B
$55.7M 0.25%
1,614,200
+215,500
+15% +$7.47M
DAL icon
105
Delta Air Lines
DAL
$60.1B
$55.3M 0.25%
1,116,269
-13,700
-1% -$731K
RHT
106
DELISTED
Red Hat Inc
RHT
$54.6M 0.25%
406,178
+54,100
+15% +$8.73M
ELV icon
107
Elevance Health
ELV
$85.5B
$54.5M 0.25%
228,869
-83,000
-27% -$19.2M
BIIB icon
108
Biogen
BIIB
$30.7B
$54.2M 0.25%
186,724
-5,700
-3% -$1.6M
RTX icon
109
RTX Corp
RTX
$301B
$53.8M 0.25%
684,217
-15,572
-2% -$1.22M
PRU icon
110
Prudential Financial
PRU
$41.8B
$53.6M 0.24%
573,439
-30,000
-5% -$3.03M
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$53.6M 0.24%
811,743
-5,600
-0.7% -$381K
CELG
112
DELISTED
Celgene Corp
CELG
$53.6M 0.24%
674,446
+10,000
+2% +$830K
MRSH
113
Marsh
MRSH
$91.5B
$52.9M 0.24%
645,177
+24,600
+4% +$2.01M
APTV icon
114
Aptiv
APTV
$10.3B
$52.5M 0.24%
572,478
-32,100
-5% -$2.99M
MBB icon
115
iShares MBS ETF
MBB
$39.1B
$52.1M 0.24%
500,000
– –
COST icon
116
Costco
COST
$420B
$51.6M 0.24%
247,039
-3,878
-2% -$766K
MCHP icon
117
Microchip Technology
MCHP
$46B
$51.4M 0.23%
1,130,458
-124,400
-10% -$5.76M
FTSI
118
DELISTED
FTS International, Inc. Common Stock
FTSI
$51.4M 0.23%
180,483
– –
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$51.3M 0.23%
613,300
+339,066
+124% +$27.1M
CB icon
120
Chubb
CB
$135B
$50.9M 0.23%
400,724
-33,000
-8% -$4.39M
RCL icon
121
Royal Caribbean
RCL
$85.6B
$50.7M 0.23%
489,250
+97,869
+25% +$10.8M
CFG icon
122
Citizens Financial Group
CFG
$30.6B
$49.3M 0.22%
1,266,269
+90,000
+8% +$3.75M
NSC icon
123
Norfolk Southern
NSC
$75.1B
$48.8M 0.22%
323,702
+2,300
+0.7% +$336K
ACN icon
124
Accenture
ACN
$108B
$47.7M 0.22%
291,583
+6,585
+2% +$1.02M
KR icon
125
Kroger
KR
$34.8B
$47.5M 0.22%
1,669,387
+213,800
+15% +$5.38M
3 4
5
6 7

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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.