We are live on ! Find out more
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
+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
Cap. Flow
-$224M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.85%
Holding
682
New
30
Increased
265
Reduced
340
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$131M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$70M
3
EMR icon
Emerson Electric
EMR
+$30.8M
4
MDLZ icon
Mondelez International
MDLZ
+$28.9M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$58.8M
2
ALL icon
Allstate
ALL
+$44.1M
3
WFC icon
Wells Fargo
WFC
+$38.3M
4
HAS icon
Hasbro
HAS
+$37.8M
5
UNP icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$741M 3.44%
2,793,000
– –
AAPL icon
2
Apple
AAPL
$4.97T
$689M 3.19%
16,418,748
-775,208
-5% -$33.4M
MSFT icon
3
Microsoft
MSFT
$2.9T
$586M 2.72%
6,416,443
-44,389
-0.7% -$4.06M
AMZN icon
4
Amazon
AMZN
$2.44T
$519M 2.41%
7,166,080
+65,120
+0.9% +$4.66M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$469M 2.18%
1,782,000
-35,000
-2% -$9.55M
JPM icon
6
JPMorgan Chase
JPM
$916B
$353M 1.64%
3,205,431
-40,030
-1% -$4.53M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$331M 1.54%
2,071,605
+18,259
+0.9% +$3.28M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$275M 1.28%
2,145,861
-38,740
-2% -$5.24M
BAC icon
9
Bank of America
BAC
$429B
$271M 1.26%
9,022,872
-70,992
-0.8% -$2.23M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$263M 1.22%
5,071,400
+30,240
+0.6% +$1.68M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$248M 1.15%
4,809,760
-56,540
-1% -$3.12M
XOM icon
12
ExxonMobil
XOM
$650B
$218M 1.01%
2,923,706
-80,692
-3% -$6.45M
CSCO icon
13
Cisco
CSCO
$443B
$208M 0.97%
4,856,679
+145,210
+3% +$6.16M
BABA icon
14
Alibaba
BABA
$276B
$208M 0.96%
1,133,139
-88,100
-7% -$16.6M
UNH icon
15
UnitedHealth
UNH
$382B
$191M 0.88%
890,507
-37,035
-4% -$8.46M
INTC icon
16
Intel
INTC
$413B
$189M 0.88%
3,630,533
+320,562
+10% +$15.2M
CVX icon
17
Chevron
CVX
$382B
$184M 0.85%
1,612,923
-12,368
-0.8% -$1.48M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$179M 0.83%
898,671
+6,531
+0.7% +$1.34M
HD icon
19
Home Depot
HD
$337B
$174M 0.81%
973,886
-60,924
-6% -$11.4M
WFC icon
20
Wells Fargo
WFC
$254B
$167M 0.78%
3,192,692
-644,836
-17% -$38.3M
PFE icon
21
Pfizer
PFE
$143B
$164M 0.76%
4,868,130
-41,195
-0.8% -$1.42M
C icon
22
Citigroup
C
$213B
$158M 0.73%
2,343,829
+41,210
+2% +$3.1M
T icon
23
AT&T
T
$164B
$156M 0.73%
5,807,370
-235,698
-4% -$6.56M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$155M 0.72%
4,535,355
-163,152
-3% -$6.33M
V icon
25
Visa
V
$677B
$151M 0.7%
1,266,172
-158,565
-11% -$19.2M
1
2 3 4 5

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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.