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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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$33.4B
| $15.2M | 0.07% |
210,638
-96,818
| -31% | -$6.72M |
|
277
Freeport-McMoran
FCX
$99.3B
| $15.2M | 0.07% |
1,089,264
-809,708
| -43% | -$12.2M |
|
278
Edison International
EIX
$21.4B
| $14.9M | 0.07% |
220,821
+53,380
| +32% | +$3.57M |
|
279
Fortive
FTV
$16.8B
| $14.8M | 0.07% |
279,574
-3,417
| -1% | -$175K |
|
280
Healthpeak Properties
DOC
$14B
| $14.7M | 0.07% |
558,348
+466,525
| +508% | +$12.3M |
|
281
Textron
TXT
$13.8B
| $14.7M | 0.07% |
205,320
-53,181
| -21% | -$3.63M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.07% |
626,911
+65,136
| +12% | +$1.36M |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.3M | 0.07% |
265,374
+214,944
| +426% | +$11.6M |
|
284
Carnival Corporation Ltd
CCL
$30.5B
| $14.2M | 0.07% |
223,109
+55,316
| +33% | +$3.36M |
|
285
Veeva Systems
VEEV
$42.7B
| $14.1M | 0.06% |
129,198
+75,498
| +141% | +$6.85M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $13.9M | 0.06% |
125,489
+43,427
| +53% | +$4.81M |
|
287
Old Dominion Freight Line
ODFL
$37.5B
| $13.8M | 0.06% |
256,551
+62,700
| +32% | +$3.17M |
|
288
VF Corp
VFC
$5.05B
| $13.7M | 0.06% |
155,642
+56,297
| +57% | +$4.8M |
|
289
CBRE Group
CBRE
$40.2B
| $13.6M | 0.06% |
308,612
+79,790
| +35% | +$3.81M |
|
290
AES
AES
$10.6B
| $13.5M | 0.06% |
964,544
+345,000
| +56% | +$4.65M |
|
|
VMRK
291
Vivmark Residential
VMRK
$50.9B
| $13.4M | 0.06% |
201,933
+19,583
| +11% | +$1.3M |
|
292
Kohl's
KSS
$1.88B
| $13.3M | 0.06% |
178,669
-122,946
| -41% | -$9.3M |
|
293
Church & Dwight Co
CHD
$22.3B
| $13.2M | 0.06% |
223,007
+85,975
| +63% | +$4.87M |
|
294
Teck Resources
TECK
$31.6B
| $13.2M | 0.06% |
548,104
-195,900
| -26% | -$4.71M |
|
295
Teva Pharmaceuticals
TEVA
$44.9B
| $13M | 0.06% |
605,633
+52,600
| +10% | +$1.22M |
|
296
JD.com
JD
$36.7B
| $13M | 0.06% |
498,500
-39,300
| -7% | -$1.29M |
|
|
IPG
297
DELISTED
Interpublic Group of Companies
IPG
| $12.9M | 0.06% |
565,747
+44,400
| +9% | +$1M |
|
298
Duke Energy
DUK
$92.5B
| $12.9M | 0.06% |
161,140
-133,015
| -45% | -$10.8M |
|
|
FISV
299
Fiserv Inc
FISV
$26.6B
| $12.8M | 0.06% |
155,671
+25,937
| +20% | +$2.04M |
|
300
Fidelity National Financial
FNF
$11.7B
| $12.8M | 0.06% |
337,611
+210,127
| +165% | +$8.01M |
|
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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.