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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
SBUX icon
176
Starbucks
SBUX
$120B
$32.2M 0.15%
659,219
-1,700
-0.3% -$96.5K
PH icon
177
Parker-Hannifin
PH
$135B
$32.2M 0.15%
206,353
-54,100
-21% -$9.23M
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.76B
$31.9M 0.15%
1,077,000
+350,000
+48% +$11.8M
APC
179
DELISTED
Anadarko Petroleum
APC
$31.8M 0.15%
434,785
+42,900
+11% +$2.91M
PGR icon
180
Progressive
PGR
$125B
$31.7M 0.14%
535,783
+38,300
+8% +$2.34M
KLAC icon
181
KLA
KLAC
$259B
$31.3M 0.14%
3,050,510
-214,000
-7% -$2.33M
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
$31.2M 0.14%
225,716
+2,300
+1% +$329K
PLD icon
183
Prologis
PLD
$133B
$30.5M 0.14%
464,700
+118,400
+34% +$7.61M
LNC icon
184
Lincoln National
LNC
$8.81B
$30.5M 0.14%
489,438
-38,400
-7% -$2.63M
SPG icon
185
Simon Property Group
SPG
$72.3B
$30.3M 0.14%
178,160
+11,200
+7% +$1.78M
XPO icon
186
XPO
XPO
$23.7B
$30M 0.14%
865,973
+104,091
+14% +$3.78M
ALL icon
187
Allstate
ALL
$67.5B
$29.9M 0.14%
327,907
+2,900
+0.9% +$276K
DLR icon
188
Digital Realty Trust
DLR
$71.7B
$29.9M 0.14%
267,964
-2,900
-1% -$308K
SWK icon
189
Stanley Black & Decker
SWK
$15.7B
$29.8M 0.14%
224,432
-125,900
-36% -$18.1M
HPQ icon
190
HP
HPQ
$27.5B
$29.4M 0.13%
1,293,966
+135,900
+12% +$3.03M
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$29.3M 0.13%
172,302
+48,300
+39% +$7.49M
QCOM icon
192
Qualcomm
QCOM
$176B
$29.1M 0.13%
518,793
-304,400
-37% -$17M
CNQ icon
193
Canadian Natural Resources
CNQ
$93.8B
$29M 0.13%
1,642,554
-40,636
-2% -$688K
GPN icon
194
Global Payments
GPN
$22.8B
$28.7M 0.13%
257,786
-45,800
-15% -$5.17M
APD icon
195
Air Products & Chemicals
APD
$67.6B
$28.4M 0.13%
182,148
-27,250
-13% -$4.46M
SNPS icon
196
Synopsys
SNPS
$79.7B
$28.2M 0.13%
329,312
+5,400
+2% +$471K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27.8M 0.13%
559,157
-15,500
-3% -$612K
MNST icon
198
Monster Beverage
MNST
$88.5B
$27.5M 0.13%
959,220
-236,800
-20% -$6.39M
BMO icon
199
Bank of Montreal
BMO
$127B
$27.3M 0.12%
353,416
-41,500
-11% -$3.2M
MTN icon
200
Vail Resorts
MTN
$5.3B
$27.1M 0.12%
99,000
+11,800
+14% +$2.89M
6 7
8
9 10

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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.