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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
HUM icon
126
Humana
HUM
$46.2B
$47.2M 0.22%
158,656
+3,400
+2% +$996K
DXC icon
127
DXC Technology
DXC
$1.73B
$46.6M 0.21%
577,478
-93,208
-14% -$8.01M
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$46.5M 0.21%
335,442
-31,400
-9% -$4.65M
CME icon
129
CME Group
CME
$94.8B
$46.4M 0.21%
282,937
+900
+0.3% +$147K
AWK icon
130
American Water Works
AWK
$26.9B
$44.9M 0.2%
525,914
+19,800
+4% +$1.64M
DG icon
131
Dollar General
DG
$27.9B
$44.5M 0.2%
451,727
+6,500
+1% +$625K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$43.4M 0.2%
723,040
+42,500
+6% +$2.74M
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$43.4M 0.2%
229,121
-24,300
-10% -$4.65M
TRV icon
134
Travelers Companies
TRV
$80.2B
$42.5M 0.19%
347,785
-1,900
-0.5% -$249K
CMA
135
DELISTED
Comerica
CMA
$42.2M 0.19%
464,017
+17,500
+4% +$1.68M
GM icon
136
General Motors
GM
$76.8B
$42.1M 0.19%
1,067,967
-76,400
-7% -$3.01M
PVH icon
137
PVH
PVH
$4.04B
$41.7M 0.19%
278,552
-33,000
-11% -$5.19M
TXN icon
138
Texas Instruments
TXN
$261B
$41.6M 0.19%
376,980
-44,861
-11% -$4.85M
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$41.2M 0.19%
943,646
+876,200
+1,299% +$30.7M
EQIX icon
140
Equinix
EQIX
$103B
$41.1M 0.19%
95,679
-13,800
-13% -$5.58M
D icon
141
Dominion Energy
D
$59.3B
$40.8M 0.19%
598,598
-27,000
-4% -$1.76M
DINO icon
142
HF Sinclair
DINO
$14.5B
$40.5M 0.18%
592,417
+443,500
+298% +$29.5M
ENB icon
143
Enbridge
ENB
$112B
$40.5M 0.18%
1,133,952
+76,200
+7% +$2.41M
AMT icon
144
American Tower
AMT
$80.4B
$40.5M 0.18%
280,680
+44,000
+19% +$6.11M
DFS
145
DELISTED
Discover Financial Services
DFS
$40.4M 0.18%
574,480
-11,000
-2% -$807K
XLNX
146
DELISTED
Xilinx Inc
XLNX
$40.4M 0.18%
618,665
-57,200
-8% -$3.9M
SRE icon
147
Sempra
SRE
$54.8B
$40.1M 0.18%
690,222
-122,600
-15% -$6.71M
ORLY icon
148
O'Reilly Automotive
ORLY
$76.3B
$39.2M 0.18%
2,149,680
-51,000
-2% -$888K
DHI icon
149
D.R. Horton
DHI
$42.3B
$38.9M 0.18%
949,068
-74,300
-7% -$3.21M
AIG icon
150
American International
AIG
$41.3B
$38.7M 0.18%
729,304
-100,000
-12% -$5.41M
4 5
6
7 8

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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.