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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
+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
Cap. Flow
-$224M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.85%
Holding
682
New
30
Increased
265
Reduced
340
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$131M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$70M
3
EMR icon
Emerson Electric
EMR
+$30.8M
4
MDLZ icon
Mondelez International
MDLZ
+$28.9M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$58.8M
2
ALL icon
Allstate
ALL
+$44.1M
3
WFC icon
Wells Fargo
WFC
+$38.3M
4
HAS icon
Hasbro
HAS
+$37.8M
5
UNP icon
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
STZ icon
151
Constellation Brands
STZ
$23.2B
$40.7M 0.19%
178,529
+9,980
+6% +$2.2M
CAG icon
152
Conagra Brands
CAG
$7.23B
$40.4M 0.19%
1,096,525
+680,463
+164% +$25.1M
WP
153
DELISTED
Worldpay, Inc.
WP
$40.1M 0.19%
487,417
+42,000
+9% +$3.33M
ALGN icon
154
Align Technology
ALGN
$12.3B
$39.9M 0.19%
158,868
+26,066
+20% +$6.69M
LULU icon
155
lululemon athletica
LULU
$14.6B
$39.1M 0.18%
438,370
-230
-0.1% -$18.4K
LNC icon
156
Lincoln National
LNC
$8.81B
$38.6M 0.18%
527,838
-14,487
-3% -$1.14M
SBUX icon
157
Starbucks
SBUX
$120B
$38.3M 0.18%
660,919
-362,400
-35% -$21M
SHW icon
158
Sherwin-Williams
SHW
$89.8B
$38.1M 0.18%
291,564
-29,679
-9% -$4.05M
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
$37M 0.17%
510,507
+40,377
+9% +$2.95M
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$36.3M 0.17%
2,200,680
-77,475
-3% -$1.31M
LH icon
161
Labcorp
LH
$25.9B
$36.1M 0.17%
259,754
-1,978
-0.8% -$291K
KLAC icon
162
KLA
KLAC
$259B
$35.6M 0.17%
3,264,510
+2,175,000
+200% +$24.2M
CHTR icon
163
Charter Communications
CHTR
$18.2B
$35.4M 0.16%
113,881
-40,948
-26% -$14.4M
DHR icon
164
Danaher
DHR
$144B
$35.4M 0.16%
408,313
+13,272
+3% +$1.16M
STLD icon
165
CALL
Steel Dynamics
STLD
$37.6B
$35M 0.16%
790,705
-329,095
-29% -$15.2M
BNS icon
166
Scotiabank
BNS
$108B
$34.9M 0.16%
566,635
-142,483
-20% -$9.03M
KR icon
167
Kroger
KR
$34.8B
$34.8M 0.16%
1,455,587
+959,358
+193% +$26.1M
AMT icon
168
American Tower
AMT
$80.4B
$34.4M 0.16%
236,680
+14,429
+6% +$2.03M
ROP icon
169
Roper Technologies
ROP
$39.8B
$34.4M 0.16%
122,487
+7,145
+6% +$1.97M
MNST icon
170
Monster Beverage
MNST
$88.5B
$34.2M 0.16%
1,196,020
-107,800
-8% -$3.37M
GPN icon
171
Global Payments
GPN
$22.8B
$33.9M 0.16%
303,586
+13,560
+5% +$1.5M
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$33.6M 0.16%
223,416
+16,165
+8% +$2.46M
APD icon
173
Air Products & Chemicals
APD
$67.6B
$33.3M 0.15%
209,398
+2,239
+1% +$369K
ENB icon
174
Enbridge
ENB
$112B
$33.2M 0.15%
1,057,752
-164,434
-13% -$5.76M
LRCX icon
175
Lam Research
LRCX
$390B
$33.1M 0.15%
1,630,160
-195,930
-11% -$3.88M
5 6
7
8 9

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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.