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Korea Investment Corp

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
Cap. Flow
-$237M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.64%
Holding
714
New
21
Increased
287
Reduced
295
Closed
51

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$36.6M
2
CVS icon
CVS Health
CVS
+$32M
3
LIN icon
Linde
LIN
+$27.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
5
NTAP icon
NetApp
NTAP
+$22.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$67.8M
2
RHT
Red Hat Inc
RHT
+$53.6M
3
DAL icon
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
VMRK
251
Vivmark Residential
VMRK
$50.8B
$15.3M 0.08%
231,633
+29,700
+15% +$1.99M
KEYS icon
252
Keysight
KEYS
$53.3B
$15.2M 0.08%
245,074
+236,000
+2,601% +$14.2M
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$15.1M 0.08%
732,147
+166,400
+29% +$3.8M
SEE
254
DELISTED
Sealed Air
SEE
$15.1M 0.08%
433,383
+2,500
+0.6% +$87.2K
PARA
255
DELISTED
Paramount Global Class B
PARA
$15.1M 0.08%
344,472
-6,300
-2% -$335K
SEIC icon
256
SEI Investments
SEIC
$12.7B
$15M 0.08%
325,100
+70,000
+27% +$3.69M
UDR icon
257
UDR
UDR
$11.2B
$15M 0.08%
378,239
+77,396
+26% +$3.13M
BN icon
258
Brookfield
BN
$82.9B
$14.7M 0.08%
1,076,866
+12,234
+1% +$183K
LVS icon
259
Las Vegas Sands
LVS
$26.7B
$14.6M 0.08%
280,885
+1,300
+0.5% +$70.5K
FISV
260
Fiserv Inc
FISV
$26.6B
$14.6M 0.08%
198,571
+42,900
+28% +$3.32M
EW icon
261
Edwards Lifesciences
EW
$49.4B
$14.6M 0.08%
285,117
+70,800
+33% +$3.58M
TIF
262
DELISTED
Tiffany & Co.
TIF
$14.5M 0.08%
180,700
-7,468
-4% -$761K
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$14.5M 0.08%
149,002
+9,100
+7% +$1.08M
ALKS icon
264
Alkermes
ALKS
$7.72B
$14.5M 0.08%
491,481
+264,900
+117% +$9.76M
DOC icon
265
Healthpeak Properties
DOC
$13.9B
$14.4M 0.08%
515,348
-43,000
-8% -$1.19M
AIG icon
266
American International
AIG
$39.7B
$14.4M 0.08%
364,380
-51,500
-12% -$2.25M
HST icon
267
Host Hotels & Resorts
HST
$15.2B
$14.3M 0.08%
856,586
-221,000
-21% -$4.14M
PSA icon
268
Public Storage
PSA
$55.4B
$14.1M 0.08%
69,709
+16,700
+32% +$3.41M
BEN icon
269
Franklin Templeton
BEN
$16.9B
$14M 0.08%
471,752
+279,900
+146% +$8.61M
GWW icon
270
W.W. Grainger
GWW
$59.8B
$13.9M 0.08%
49,353
+3,100
+7% +$922K
PSX icon
271
Phillips 66
PSX
$106B
$13.9M 0.08%
161,623
-44,900
-22% -$4.39M
ROST icon
272
Ross Stores
ROST
$72.3B
$13.9M 0.08%
166,875
-6,200
-4% -$561K
NTR icon
273
Nutrien
NTR
$37.6B
$13.8M 0.08%
293,794
+8,244
+3% +$430K
ODFL icon
274
Old Dominion Freight Line
ODFL
$37.5B
$13.6M 0.07%
331,251
+74,700
+29% +$3.31M
TGT icon
275
Target
TGT
$70.1B
$13.5M 0.07%
204,606
+17,800
+10% +$1.37M
9 10
11
12 13

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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.