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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
+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
(+1.8%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
725
New
58
Increased
295
Reduced
319
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.2M |
| 2 |
AT&T
T
|
+$39.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.7M |
| 4 |
Intel
INTC
|
+$37.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$137M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$57.8M |
| 3 |
Apple
AAPL
|
+$45.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.4B
| $26.2M | 0.12% |
404,840
+15,500
| +4% | +$1.01M |
|
202
Viatris
VTRS
$18.9B
| $26M | 0.12% |
719,174
-17,300
| -2% | -$679K |
|
203
State Street
STT
$50.7B
| $26M | 0.12% |
279,196
+10,100
| +4% | +$1M |
|
204
Canadian National Railway
CNI
$76.6B
| $25.9M | 0.12% |
316,828
-44,000
| -12% | -$3.5M |
|
205
Truist Financial
TFC
$64B
| $25.3M | 0.12% |
501,739
+40,500
| +9% | +$2.15M |
|
206
Manulife Financial
MFC
$73.5B
| $25.1M | 0.11% |
1,397,895
+208,500
| +18% | +$3.93M |
|
|
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.1M | 0.11% |
458,070
+39,546
| +9% | +$2.36M |
|
208
Devon Energy
DVN
$47.3B
| $24.8M | 0.11% |
563,099
-7,600
| -1% | -$294K |
|
209
Phillips 66
PSX
$81.4B
| $24.7M | 0.11% |
219,627
+18,200
| +9% | +$2.05M |
|
210
TJX Companies
TJX
$178B
| $24.7M | 0.11% |
518,244
+86,000
| +20% | +$3.78M |
|
211
Shopify
SHOP
$195B
| $24.7M | 0.11% |
1,692,130
+1,399,000
| +477% | +$19.8M |
|
212
KeyCorp
KEY
$24.4B
| $24.6M | 0.11% |
1,261,371
+22,400
| +2% | +$447K |
|
213
LyondellBasell Industries
LYB
$19.2B
| $24.5M | 0.11% |
223,340
-47,800
| -18% | -$5.25M |
|
214
HCA Healthcare
HCA
$89.5B
| $24.4M | 0.11% |
237,906
+74,200
| +45% | +$7.51M |
|
215
Charter Communications
CHTR
$18.2B
| $24.2M | 0.11% |
82,429
-31,452
| -28% | -$9.04M |
|
216
Ford
F
$55.7B
| $24M | 0.11% |
2,164,524
-66,900
| -3% | -$766K |
|
217
Sun Life Financial
SLF
$45.4B
| $23.6M | 0.11% |
588,189
+185,000
| +46% | +$7.66M |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $23.5M | 0.11% |
412,222
-50,600
| -11% | -$3.1M |
|
219
Kinder Morgan
KMI
$68.7B
| $23.4M | 0.11% |
1,324,288
-108,700
| -8% | -$1.78M |
|
220
Duke Energy
DUK
$97.3B
| $23.3M | 0.11% |
294,155
-22,700
| -7% | -$1.75M |
|
221
Kraft Heinz
KHC
$30B
| $23.1M | 0.11% |
367,135
-83,400
| -19% | -$4.95M |
|
222
Flex
FLEX
$44.8B
| $22.9M | 0.1% |
2,158,221
-304,414
| -12% | -$3.42M |
|
223
Deere & Co
DE
$168B
| $22.9M | 0.1% |
164,026
-137,500
| -46% | -$20.3M |
|
224
Capital One
COF
$134B
| $22.9M | 0.1% |
249,038
-12,794
| -5% | -$1.21M |
|
225
Idexx Laboratories
IDXX
$46.2B
| $22.9M | 0.1% |
105,013
+23,000
| +28% | +$4.74M |
|
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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.