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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.2%
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
$18.4B
AUM Growth
-$3.29B
(-15%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
21
Increased
287
Reduced
295
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$36.6M |
| 2 |
CVS Health
CVS
|
+$32M |
| 3 |
Linde
LIN
|
+$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 5 |
NetApp
NTAP
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$67.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$53.6M |
| 3 |
Delta Air Lines
DAL
|
+$52.4M |
| 4 |
AET
Aetna Inc
AET
|
+$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
226
DELISTED
Hologic
HOLX
| $17.7M | 0.1% |
429,802
+179,147
| +71% | +$7.35M |
|
227
HP
HPQ
$30.5B
| $17.6M | 0.1% |
859,946
-231,300
| -21% | -$5.4M |
|
228
Vulcan Materials
VMC
$32.3B
| $17.6M | 0.1% |
177,745
+2,300
| +1% | +$233K |
|
229
Howmet Aerospace
HWM
$89.6B
| $17.5M | 0.1% |
1,355,247
+215,029
| +19% | +$3.36M |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $17.5M | 0.09% |
99,398
-338,000
| -77% | -$53.6M |
|
231
Marathon Petroleum
MPC
$115B
| $17.3M | 0.09% |
293,194
+83,811
| +40% | +$5.72M |
|
232
Canadian National Railway
CNI
$73.7B
| $17.3M | 0.09% |
233,254
+8,126
| +4% | +$674K |
|
233
Kimberly-Clark
KMB
$32.8B
| $17.1M | 0.09% |
149,685
+70,900
| +90% | +$7.87M |
|
234
CenterPoint Energy
CNP
$25B
| $16.9M | 0.09% |
597,792
-186,900
| -24% | -$5.22M |
|
235
State Street
STT
$50.9B
| $16.7M | 0.09% |
265,565
-59,400
| -18% | -$4.26M |
|
236
Best Buy
BBY
$19.6B
| $16.7M | 0.09% |
315,469
-3,700
| -1% | -$242K |
|
237
Devon Energy
DVN
$56.5B
| $16.7M | 0.09% |
741,116
+49,300
| +7% | +$1.51M |
|
238
Duke Energy
DUK
$91.8B
| $16.5M | 0.09% |
191,140
+30,000
| +19% | +$2.55M |
|
239
Deere & Co
DE
$184B
| $16.4M | 0.09% |
109,977
-8,500
| -7% | -$1.24M |
|
240
NXP Semiconductors
NXPI
$57.1B
| $16.4M | 0.09% |
223,516
-9,868
| -4% | -$781K |
|
241
NetEase
NTES
$76.5B
| $16.3M | 0.09% |
346,500
-7,000
| -2% | -$316K |
|
242
Cadence Design Systems
CDNS
$75.4B
| $16.2M | 0.09% |
373,059
-47,000
| -11% | -$2.04M |
|
243
KLA
KLAC
$220B
| $16.1M | 0.09% |
1,803,260
-328,000
| -15% | -$3.05M |
|
244
Viatris
VTRS
$19.1B
| $16.1M | 0.09% |
587,588
| – | – |
|
245
Church & Dwight Co
CHD
$22.4B
| $16M | 0.09% |
243,707
+20,700
| +9% | +$1.31M |
|
246
Ecolab
ECL
$77B
| $16M | 0.09% |
108,355
-8,800
| -8% | -$1.34M |
|
247
Consolidated Edison
ED
$38.9B
| $15.8M | 0.09% |
207,180
+95,100
| +85% | +$7.44M |
|
248
MetLife
MET
$62.4B
| $15.7M | 0.09% |
382,032
-12,700
| -3% | -$545K |
|
249
Williams Companies
WMB
$87.6B
| $15.6M | 0.08% |
708,505
+143,600
| +25% | +$3.59M |
|
|
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.4M | 0.08% |
143,200
| – | – |
|
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Korea Investment Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Korea Investment Corp held 714 positions worth $18.4B, down 15% from $21.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Korea Investment Corp's Q4 2018 filing shows 21 new, 287 increased, 295 reduced and 51 closed positions. Its largest new stake was Linde: 175,471 shares worth $27.4M. The largest sale was Goldman Sachs, an estimated $67.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Korea Investment Corp's largest Q4 2018 buy was Linde: 175,471 shares worth $27.4M.
- Korea Investment Corp added most to Qualcomm in Q4 2018, an estimated $36.6M increase.
- Korea Investment Corp's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $53.6M.
- Korea Investment Corp fully exited Goldman Sachs in Q4 2018, selling an estimated $67.8M.
- Korea Investment Corp's ten largest holdings make up 22% of its $18.4B portfolio in Q4 2018.
- Korea Investment Corp opened 21 new positions and closed 51 in Q4 2018.
- Korea Investment Corp's portfolio value fell 15% quarter-over-quarter to $18.4B.
Based on Korea Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.