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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
+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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$38B
| $17.8M | 0.08% |
207,684
-49,368
| -19% | -$4.08M |
|
252
Deere & Co
DE
$185B
| $17.8M | 0.08% |
118,477
-45,549
| -28% | -$6.54M |
|
253
Hilton Worldwide
HLT
$69.6B
| $17.4M | 0.08% |
215,387
-2,020
| -0.9% | -$159K |
|
|
SEE
254
DELISTED
Sealed Air
SEE
| $17.3M | 0.08% |
430,883
+324,700
| +306% | +$13.4M |
|
255
Ross Stores
ROST
$72.5B
| $17.2M | 0.08% |
173,075
+35,428
| +26% | +$3.25M |
|
256
Brookfield
BN
$83.6B
| $16.9M | 0.08% |
1,064,632
+841
| +0.1% | +$12.8K |
|
|
WBC
257
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.9M | 0.08% |
143,200
-23,068
| -14% | -$2.79M |
|
258
Masco
MAS
$13.5B
| $16.8M | 0.08% |
459,381
-118,165
| -20% | -$4.54M |
|
259
Marathon Petroleum
MPC
$112B
| $16.7M | 0.08% |
209,383
-68,034
| -25% | -$5.38M |
|
260
Baxter International
BAX
$12.1B
| $16.7M | 0.08% |
216,748
+49
| +0% | +$3.63K |
|
261
Hewlett Packard
HPE
$75.8B
| $16.7M | 0.08% |
1,024,184
+343,816
| +51% | +$5.51M |
|
262
F5
FFIV
$23.6B
| $16.7M | 0.08% |
83,610
+20,610
| +33% | +$3.77M |
|
263
Las Vegas Sands
LVS
$27.4B
| $16.6M | 0.08% |
279,585
-456,972
| -62% | -$30.7M |
|
264
W.W. Grainger
GWW
$60.1B
| $16.5M | 0.08% |
46,253
+12,127
| +36% | +$4.17M |
|
265
Eastman Chemical
EMN
$7.58B
| $16.5M | 0.08% |
172,642
-37,663
| -18% | -$3.73M |
|
266
Target
TGT
$70.5B
| $16.5M | 0.08% |
186,806
-49,746
| -21% | -$4.14M |
|
267
Nutrien
NTR
$37.1B
| $16.5M | 0.08% |
285,550
+68,800
| +32% | +$3.81M |
|
268
Aon
AON
$65.8B
| $16.3M | 0.08% |
106,220
+12,703
| +14% | +$1.86M |
|
269
NetEase
NTES
$76.3B
| $16.1M | 0.07% |
353,500
-39,000
| -10% | -$1.79M |
|
270
Cognizant
CTSH
$28.5B
| $16M | 0.07% |
206,938
-12,015
| -5% | -$940K |
|
271
Ally Financial
ALLY
$12.5B
| $15.7M | 0.07% |
593,550
+271,927
| +85% | +$7.38M |
|
272
SEI Investments
SEIC
$12.7B
| $15.6M | 0.07% |
255,100
+144,400
| +130% | +$8.95M |
|
273
SiriusXM
SIRI
$9.93B
| $15.4M | 0.07% |
244,201
+144,490
| +145% | +$10.1M |
|
274
Cardinal Health
CAH
$54.2B
| $15.4M | 0.07% |
285,671
+168,250
| +143% | +$8.61M |
|
275
Williams Companies
WMB
$87.7B
| $15.4M | 0.07% |
564,905
+205,982
| +57% | +$5.98M |
|
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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.