We are live on
!
Find out more
Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
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
$21.7B
AUM Growth
-$262M
(-1.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
735
New
23
Increased
247
Reduced
414
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$38.5M |
| 2 |
Nike
NKE
|
+$34.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
FirstEnergy
FE
|
+$32.3M |
| 5 |
Corning
GLW
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.8M |
| 2 |
Apple
AAPL
|
+$76.4M |
| 3 |
Intel
INTC
|
+$51.8M |
| 4 |
Align Technology
ALGN
|
+$51M |
| 5 |
Edwards Lifesciences
EW
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$221B
| $21.7M | 0.1% |
2,131,260
-919,250
| -30% | -$10M |
|
227
Viatris
VTRS
$19.1B
| $21.5M | 0.1% |
587,588
-131,586
| -18% | -$4.94M |
|
228
D.R. Horton
DHI
$38.6B
| $21.2M | 0.1% |
502,426
-446,642
| -47% | -$19.3M |
|
229
Bank of Montreal
BMO
$121B
| $20.9M | 0.1% |
253,316
-100,100
| -28% | -$8.05M |
|
|
AVB
230
DELISTED
AvalonBay Communities
AVB
| $20.9M | 0.1% |
115,251
-12,069
| -9% | -$2.16M |
|
231
Expeditors International
EXPD
$25.2B
| $20.6M | 0.09% |
279,743
+129,069
| +86% | +$9.54M |
|
232
Flex
FLEX
$40B
| $20.3M | 0.09% |
2,057,103
-101,118
| -5% | -$1.06M |
|
233
Applied Materials
AMAT
$337B
| $20.2M | 0.09% |
523,457
-187,520
| -26% | -$8.29M |
|
234
United Parcel Service
UPS
$87.2B
| $20.2M | 0.09% |
173,104
-20,856
| -11% | -$2.45M |
|
235
Canadian National Railway
CNI
$73.9B
| $20.2M | 0.09% |
225,128
-91,700
| -29% | -$8M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.09% |
350,772
+54,030
| +18% | +$2.98M |
|
237
NXP Semiconductors
NXPI
$56.5B
| $20M | 0.09% |
233,384
+51,214
| +28% | +$4.91M |
|
238
Vulcan Materials
VMC
$32.7B
| $19.5M | 0.09% |
175,445
+28,216
| +19% | +$3.27M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.4M | 0.09% |
139,902
-8,372
| -6% | -$1.05M |
|
240
Howmet Aerospace
HWM
$90.6B
| $19.2M | 0.09% |
1,140,218
+881,152
| +340% | +$14M |
|
241
Akamai
AKAM
$15.2B
| $19.1M | 0.09% |
261,758
+106,927
| +69% | +$8.03M |
|
242
Cadence Design Systems
CDNS
$76.9B
| $19M | 0.09% |
420,059
+217,827
| +108% | +$9.91M |
|
|
GRUB
243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19M | 0.09% |
68,550
| – | – |
|
244
Robert Half
RHI
$3.96B
| $18.6M | 0.09% |
264,400
+101,900
| +63% | +$7.47M |
|
245
MetLife
MET
$61.7B
| $18.4M | 0.09% |
394,732
-38,857
| -9% | -$1.78M |
|
246
Ecolab
ECL
$77.2B
| $18.4M | 0.08% |
117,155
+45,720
| +64% | +$6.78M |
|
247
Agilent Technologies
A
$41.4B
| $18.2M | 0.08% |
257,926
+125,070
| +94% | +$8.28M |
|
|
SPR
248
DELISTED
Spirit AeroSystems
SPR
| $18.1M | 0.08% |
197,646
+131,100
| +197% | +$11.5M |
|
|
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.08% |
390,070
-169,087
| -30% | -$7.75M |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $18M | 0.08% |
336,744
-75,478
| -18% | -$4.23M |
|
Similar funds
Korea Investment Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Korea Investment Corp held 735 positions worth $21.7B, down 1.2% from $21.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Korea Investment Corp withdrew a net $1.66B in Q3 2018, closing 42 positions and reducing 414 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Korea Investment Corp opened a new position in Duke Realty Corp. worth $8.57M.
- Korea Investment Corp's largest Q3 2018 buy was Duke Realty Corp.: 302,153 shares worth $8.57M.
- Korea Investment Corp added most to Illumina in Q3 2018, an estimated $38.5M increase.
- Korea Investment Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $96.8M.
- Korea Investment Corp fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $17.7M.
- Korea Investment Corp's ten largest holdings make up 22% of its $21.7B portfolio in Q3 2018.
- Korea Investment Corp opened 23 new positions and closed 42 in Q3 2018.
- Korea Investment Corp's portfolio value fell 1.2% quarter-over-quarter to $21.7B.
Based on Korea Investment Corp's 13F filing for Q3 2018, filed 13 Nov 2018.