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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
FMC icon
151
FMC
FMC
$1.33B
$38.4M 0.18%
496,499
+63,415
+15% +$4.71M
LH icon
152
Labcorp
LH
$25.9B
$38.4M 0.17%
248,812
-10,942
-4% -$1.65M
BSX icon
153
Boston Scientific
BSX
$71.5B
$38.3M 0.17%
1,172,099
+472,500
+68% +$14.3M
INTU icon
154
Intuit
INTU
$89B
$38.2M 0.17%
187,062
+200
+0.1% +$38.4K
STLD icon
155
CALL
Steel Dynamics
STLD
$37.6B
$37.5M 0.17%
816,005
+25,300
+3% +$1.2M
LMT icon
156
Lockheed Martin
LMT
$136B
$37.4M 0.17%
126,730
-14,283
-10% -$4.61M
CSX icon
157
CSX Corp
CSX
$93.1B
$37M 0.17%
1,738,539
+393,000
+29% +$8.09M
USB icon
158
US Bancorp
USB
$99.6B
$36.7M 0.17%
733,612
-238,700
-25% -$12.1M
XYZ
159
Block Inc
XYZ
$47.5B
$36.4M 0.17%
+591,100
New +$32.5M
STZ icon
160
Constellation Brands
STZ
$23.2B
$35.7M 0.16%
163,129
-15,400
-9% -$3.48M
CVS icon
161
CVS Health
CVS
$122B
$34.6M 0.16%
537,148
-314,245
-37% -$20.7M
DHR icon
162
Danaher
DHR
$144B
$34.4M 0.16%
392,990
-15,323
-4% -$1.37M
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.56B
$34.2M 0.16%
271,359
+53,100
+24% +$6.64M
ROP icon
164
Roper Technologies
ROP
$39.8B
$34.2M 0.16%
124,087
+1,600
+1% +$441K
ZTS icon
165
Zoetis
ZTS
$30B
$34.2M 0.16%
401,579
+61,700
+18% +$5.21M
ADP icon
166
Automatic Data Processing
ADP
$108B
$33.9M 0.15%
252,769
-9,100
-3% -$1.15M
BNY
167
Bank of New York Mellon
BNY
$107B
$33.9M 0.15%
628,431
+41,200
+7% +$2.27M
WP
168
DELISTED
Worldpay, Inc.
WP
$33.9M 0.15%
414,217
-73,200
-15% -$5.98M
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$33.2M 0.15%
244,464
-47,100
-16% -$6.09M
TRP icon
170
TC Energy
TRP
$65.9B
$33.1M 0.15%
764,536
-11,800
-2% -$501K
ICE icon
171
Intercontinental Exchange
ICE
$84.4B
$32.9M 0.15%
447,307
-63,200
-12% -$4.6M
AMAT icon
172
Applied Materials
AMAT
$428B
$32.8M 0.15%
710,977
-230,400
-24% -$11.9M
FCX icon
173
Freeport-McMoran
FCX
$97.5B
$32.8M 0.15%
1,898,972
+88,115
+5% +$1.49M
BNS icon
174
Scotiabank
BNS
$108B
$32.7M 0.15%
577,935
+11,300
+2% +$681K
AGN
175
DELISTED
Allergan plc
AGN
$32.3M 0.15%
193,813
-53,000
-21% -$8.51M
5 6
7
8 9

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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.