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Korea Investment Corp Portfolio holdings
AUM
$52.7B
Turnover
6.93%
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$21.9B
AUM Growth
+$391M
(+1.8%)
Cap. Flow
-$330M
Cap. Flow % of AUM
Cap. Flow %
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
725
New
58
Increased
295
Reduced
319
Closed
13
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.9
years
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 |
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 | 17.28% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $763M | 3.47% |
2,793,000
| – | – |
2014 Q2
16 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $713M | 3.25% |
15,413,548
-1,005,200
| -6% | -$45.6M |
2013 Q2
20 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $630M | 2.87% |
6,392,643
-23,800
| -0.4% | -$2.31M |
2013 Q2
20 quarters
|
|
4
Amazon
AMZN
$2.7T
| $588M | 2.68% |
6,913,080
-253,000
| -4% | -$20.1M |
2013 Q2
20 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $443M | 2.02% |
1,632,000
-150,000
| -8% | -$40.5M |
2014 Q2
16 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $358M | 1.63% |
1,840,005
-231,600
| -11% | -$41.9M |
2013 Q2
20 quarters
|
|
7
JPMorgan Chase
JPM
$902B
| $329M | 1.5% |
3,160,331
-45,100
| -1% | -$4.95M |
2013 Q2
20 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $283M | 1.29% |
5,016,860
-54,540
| -1% | -$2.97M |
2015 Q4
10 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.12T
| $267M | 1.22% |
4,785,760
-24,000
| -0.5% | -$1.3M |
2013 Q2
20 quarters
|
|
10
ExxonMobil
XOM
$736B
| $257M | 1.17% |
3,107,406
+183,700
| +6% | +$14.6M |
2013 Q2
20 quarters
|
|
11
Bank of America
BAC
$358B
| $253M | 1.15% |
8,961,772
-61,100
| -0.7% | -$1.82M |
2013 Q2
20 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $244M | 1.11% |
2,009,361
-136,500
| -6% | -$17M |
2013 Q2
20 quarters
|
|
13
UnitedHealth
UNH
$360B
| $221M | 1.01% |
899,807
+9,300
| +1% | +$2.23M |
2013 Q2
20 quarters
|
|
|
14
Intel
INTC
$475B
| $216M | 0.98% |
4,340,433
+709,900
| +20% | +$37.7M |
2013 Q2
20 quarters
|
|
15
Cisco
CSCO
$423B
| $213M | 0.97% |
4,939,279
+82,600
| +2% | +$3.61M |
2013 Q2
20 quarters
|
|
16
Chevron
CVX
$441B
| $205M | 0.94% |
1,624,923
+12,000
| +0.7% | +$1.49M |
2013 Q2
20 quarters
|
|
17
Alibaba
BABA
$271B
| $198M | 0.9% |
1,065,739
-67,400
| -6% | -$12.8M |
2015 Q4
10 quarters
|
|
18
Home Depot
HD
$309B
| $184M | 0.84% |
942,720
-31,166
| -3% | -$5.82M |
2013 Q2
20 quarters
|
|
|
19
AT&T
T
$161B
| $179M | 0.81% |
7,370,264
+1,562,894
| +27% | +$39.2M |
2013 Q2
20 quarters
|
|
20
Wells Fargo
WFC
$252B
| $175M | 0.8% |
3,161,492
-31,200
| -1% | -$1.67M |
2013 Q2
20 quarters
|
|
21
Pfizer
PFE
$169B
| $171M | 0.78% |
4,963,201
+95,071
| +2% | +$3.25M |
2013 Q2
20 quarters
|
|
22
Visa
V
$756B
| $168M | 0.77% |
1,268,772
+2,600
| +0.2% | +$335K |
2013 Q2
20 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $167M | 0.76% |
892,871
-5,800
| -0.6% | -$1.13M |
2013 Q2
20 quarters
|
|
24
Netflix
NFLX
$294B
| $166M | 0.76% |
4,232,940
-517,000
| -11% | -$17.6M |
2013 Q2
20 quarters
|
|
25
Mastercard
MA
$541B
| $162M | 0.74% |
826,206
+90
| +0% | +$16.9K |
2013 Q2
20 quarters
|
|
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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.