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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$168B
| $46.8M | 0.22% |
301,526
+42,145
| +16% | +$6.84M |
|
127
ServiceNow
NOW
$129B
| $46.3M | 0.21% |
1,398,700
-144,420
| -9% | -$4.46M |
|
128
Royal Caribbean
RCL
$85.6B
| $46.1M | 0.21% |
391,381
+25,888
| +7% | +$3.27M |
|
129
Equinix
EQIX
$103B
| $45.8M | 0.21% |
109,479
-19,378
| -15% | -$8.15M |
|
130
CME Group
CME
$94.8B
| $45.6M | 0.21% |
282,037
+10,188
| +4% | +$1.62M |
|
131
Qualcomm
QCOM
$176B
| $45.6M | 0.21% |
823,193
-43,104
| -5% | -$2.75M |
|
132
Sempra
SRE
$54.8B
| $45.2M | 0.21% |
812,822
+960
| +0.1% | +$51.8K |
|
133
American International
AIG
$41.3B
| $45.1M | 0.21% |
829,304
+34,794
| +4% | +$2.06M |
|
134
D.R. Horton
DHI
$42.3B
| $44.9M | 0.21% |
1,023,368
+252,980
| +33% | +$11.8M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $44.6M | 0.21% |
680,540
-38,106
| -5% | -$2.72M |
|
136
Parker-Hannifin
PH
$135B
| $44.5M | 0.21% |
260,453
-26,311
| -9% | -$4.98M |
|
137
Texas Instruments
TXN
$261B
| $43.8M | 0.2% |
421,841
-185,639
| -31% | -$20.1M |
|
138
Accenture
ACN
$108B
| $43.7M | 0.2% |
284,998
-62,761
| -18% | -$9.94M |
|
139
Norfolk Southern
NSC
$75.1B
| $43.6M | 0.2% |
321,402
-5,309
| -2% | -$764K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.5M | 0.2% |
253,421
+31,950
| +14% | +$5.63M |
|
141
Las Vegas Sands
LVS
$29.6B
| $43.4M | 0.2% |
604,157
-18,600
| -3% | -$1.36M |
|
142
Nike
NKE
$61.9B
| $43.3M | 0.2% |
651,767
-73,500
| -10% | -$4.85M |
|
|
CMA
143
DELISTED
Comerica
CMA
| $42.8M | 0.2% |
446,517
+65,117
| +17% | +$6.21M |
|
144
Dominion Energy
D
$59.3B
| $42.2M | 0.2% |
625,598
+49,716
| +9% | +$3.67M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $42.1M | 0.2% |
585,480
+2,859
| +0.5% | +$221K |
|
146
Humana
HUM
$46.2B
| $41.7M | 0.19% |
155,256
+19,365
| +14% | +$5.24M |
|
147
Dollar General
DG
$27.9B
| $41.7M | 0.19% |
445,227
-62,258
| -12% | -$5.98M |
|
148
General Motors
GM
$76.8B
| $41.6M | 0.19% |
1,144,367
+107,591
| +10% | +$4.36M |
|
149
American Water Works
AWK
$26.9B
| $41.6M | 0.19% |
506,114
+46,461
| +10% | +$3.79M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $41.5M | 0.19% |
246,813
+4,627
| +2% | +$776K |
|
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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.