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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$89B
| $32.4M | 0.15% |
186,862
-52,500
| -22% | -$8.83M |
|
177
TC Energy
TRP
$65.9B
| $32.1M | 0.15% |
776,336
-22,914
| -3% | -$1.03M |
|
178
Freeport-McMoran
FCX
$97.5B
| $31.8M | 0.15% |
1,810,857
+710,814
| +65% | +$13.3M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $31.3M | 0.15% |
268,466
-137,696
| -34% | -$16.6M |
|
|
180
Allstate
ALL
$67.5B
| $30.8M | 0.14% |
325,007
-455,242
| -58% | -$44.1M |
|
181
Viatris
VTRS
$18.9B
| $30.3M | 0.14% |
736,474
+605,452
| +462% | +$25.8M |
|
182
Progressive
PGR
$125B
| $30.3M | 0.14% |
497,483
+16,296
| +3% | +$930K |
|
183
Flex
FLEX
$44.8B
| $30.3M | 0.14% |
2,462,635
+566,617
| +30% | +$7.73M |
|
|
BNY
184
Bank of New York Mellon
BNY
$107B
| $30.3M | 0.14% |
587,231
-3,170
| -0.5% | -$176K |
|
185
Bank of Montreal
BMO
$127B
| $29.8M | 0.14% |
394,916
-26,340
| -6% | -$2.07M |
|
186
Automatic Data Processing
ADP
$108B
| $29.7M | 0.14% |
261,869
+31,377
| +14% | +$3.66M |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $29.7M | 0.14% |
462,822
+202,891
| +78% | +$13.4M |
|
188
FMC
FMC
$1.33B
| $28.8M | 0.13% |
433,084
+109,409
| +34% | +$8.16M |
|
189
LyondellBasell Industries
LYB
$19.2B
| $28.7M | 0.13% |
271,140
-54,081
| -17% | -$6.04M |
|
190
Digital Realty Trust
DLR
$71.7B
| $28.5M | 0.13% |
270,864
-69,611
| -20% | -$7.34M |
|
191
Zoetis
ZTS
$30B
| $28.4M | 0.13% |
339,879
+10,084
| +3% | +$794K |
|
192
Kraft Heinz
KHC
$30B
| $28.1M | 0.13% |
450,535
-234,914
| -34% | -$16.8M |
|
193
Colgate-Palmolive
CL
$74.4B
| $27.9M | 0.13% |
389,340
-96,000
| -20% | -$6.91M |
|
194
iShares Latin America 40 ETF
ILF
$3.83B
| $27.3M | 0.13% |
727,000
-280,000
| -28% | -$10.5M |
|
195
Dover
DOV
$28.4B
| $27.3M | 0.13% |
343,788
-21,473
| -6% | -$1.76M |
|
196
Alexandria Real Estate Equities
ARE
$8.56B
| $27.3M | 0.13% |
+218,259
| New | +$27.1M |
|
197
Synopsys
SNPS
$79.7B
| $27M | 0.13% |
323,912
+240,307
| +287% | +$21.1M |
|
198
State Street
STT
$50.7B
| $26.8M | 0.12% |
269,096
+4,891
| +2% | +$512K |
|
199
XPO
XPO
$23.7B
| $26.8M | 0.12% |
761,882
-11,277
| -1% | -$376K |
|
200
Canadian National Railway
CNI
$76.6B
| $26.4M | 0.12% |
360,828
-137,820
| -28% | -$10.6M |
|
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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.