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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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.8B
| $26.2M | 0.12% |
159,320
-8,351
| -5% | -$1.37M |
|
202
Northrop Grumman
NOC
$81.2B
| $26.2M | 0.12% |
74,985
-43,671
| -37% | -$14.6M |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $25.9M | 0.12% |
277,349
+30,634
| +12% | +$3.26M |
|
204
Canadian Natural Resources
CNQ
$93.8B
| $25.9M | 0.12% |
1,683,190
-785,776
| -32% | -$12.6M |
|
205
Simon Property Group
SPG
$72.3B
| $25.8M | 0.12% |
166,960
+10,894
| +7% | +$1.73M |
|
206
HP
HPQ
$27.5B
| $25.4M | 0.12% |
1,158,066
+318,686
| +38% | +$7.2M |
|
207
Knight Transportation
KNX
$11.4B
| $25.1M | 0.12% |
546,200
+542,800
| +15,965% | +$25.7M |
|
208
Capital One
COF
$134B
| $25.1M | 0.12% |
261,832
+48,434
| +23% | +$4.82M |
|
209
CSX Corp
CSX
$93.1B
| $25M | 0.12% |
1,345,539
-263,067
| -16% | -$4.92M |
|
|
AMTD
210
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.8M | 0.12% |
418,524
+397,083
| +1,852% | +$22.5M |
|
211
Ford
F
$55.7B
| $24.7M | 0.11% |
2,231,424
+150,911
| +7% | +$1.7M |
|
212
Duke Energy
DUK
$97.3B
| $24.5M | 0.11% |
316,855
-15,340
| -5% | -$1.19M |
|
213
KeyCorp
KEY
$24.4B
| $24.2M | 0.11% |
1,238,971
+445,339
| +56% | +$9.33M |
|
|
VISN
214
Vistance Networks Inc
VISN
$2.52B
| $24.1M | 0.11% |
+602,562
| New | +$23.5M |
|
215
Truist Financial
TFC
$64B
| $24M | 0.11% |
461,239
+242,705
| +111% | +$13.1M |
|
216
T-Mobile US
TMUS
$190B
| $23.9M | 0.11% |
390,978
+4,701
| +1% | +$294K |
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.9M | 0.11% |
178,168
-18,232
| -9% | -$2.64M |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $23.7M | 0.11% |
391,885
+172,698
| +79% | +$10.1M |
|
219
Teck Resources
TECK
$32.6B
| $23.2M | 0.11% |
901,604
-26,587
| -3% | -$749K |
|
220
TAL Education Group
TAL
$6.87B
| $23.1M | 0.11% |
622,400
+164,900
| +36% | +$5.66M |
|
221
Canadian Imperial Bank of Commerce
CM
$108B
| $23M | 0.11% |
521,004
+14,294
| +3% | +$670K |
|
222
JD.com
JD
$44.5B
| $22.9M | 0.11% |
566,500
-27,200
| -5% | -$1.23M |
|
223
Allegion
ALLE
$14.4B
| $22.7M | 0.11% |
266,597
-4,000
| -1% | -$335K |
|
224
Marathon Petroleum
MPC
$83.7B
| $22.6M | 0.11% |
309,617
-61,683
| -17% | -$4.25M |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $22.6M | 0.1% |
327,263
+136,628
| +72% | +$10.4M |
|
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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.