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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
FCX icon
276
Freeport-McMoran
FCX
$99.6B
$13.5M 0.07%
1,308,864
+219,600
+20% +$2.56M
FTV icon
277
Fortive
FTV
$17B
$13.3M 0.07%
310,655
+31,081
+11% +$1.46M
VTR icon
278
Ventas
VTR
$45.4B
$13.2M 0.07%
226,052
+59,500
+36% +$3.51M
REGN icon
279
Regeneron Pharmaceuticals
REGN
$79.7B
$13.2M 0.07%
35,212
+11,479
+48% +$4.2M
FFIV icon
280
F5
FFIV
$24.4B
$13.1M 0.07%
80,910
-2,700
-3% -$463K
XEL icon
281
Xcel Energy
XEL
$45.3B
$13.1M 0.07%
264,983
+22,900
+9% +$1.15M
WELL icon
282
Welltower
WELL
$168B
$13M 0.07%
187,866
+73,800
+65% +$5.02M
KSS icon
283
Kohl's
KSS
$1.85B
$13M 0.07%
195,769
+17,100
+10% +$1.2M
WCN
284
Waste Connections
WCN
$40.1B
$12.8M 0.07%
172,920
+53,600
+45% +$4.08M
ALLY icon
285
Ally Financial
ALLY
$12.6B
$12.8M 0.07%
564,650
-28,900
-5% -$723K
WRK
286
DELISTED
WestRock Company
WRK
$12.7M 0.07%
336,744
– –
CBRE icon
287
CBRE Group
CBRE
$40.6B
$12.6M 0.07%
315,712
+7,100
+2% +$294K
AKAM icon
288
Akamai
AKAM
$15.1B
$12.5M 0.07%
205,358
-56,400
-22% -$3.75M
BAX icon
289
Baxter International
BAX
$12.3B
$12.4M 0.07%
189,148
-27,600
-13% -$1.85M
VEEV icon
290
Veeva Systems
VEEV
$43.2B
$12.3M 0.07%
137,898
+8,700
+7% +$795K
SPR
291
DELISTED
Spirit AeroSystems
SPR
$12.3M 0.07%
170,846
-26,800
-14% -$2.17M
ST icon
292
Sensata Technologies
ST
$6.06B
$12.3M 0.07%
274,517
+26,300
+11% +$1.19M
BAP icon
293
Credicorp
BAP
$29.6B
$12.1M 0.07%
54,600
– –
IEX icon
294
IDEX
IEX
$16.4B
$12.1M 0.07%
95,642
+16,200
+20% +$2.17M
NEM icon
295
Newmont
NEM
$131B
$12M 0.07%
346,217
-36,800
-10% -$1.19M
YUMC icon
296
Yum China
YUMC
$14.2B
$12M 0.07%
356,900
+20,700
+6% +$710K
AES icon
297
AES
AES
$10.6B
$11.8M 0.06%
816,844
-147,700
-15% -$2.22M
CCL icon
298
Carnival Corporation Ltd
CCL
$30.3B
$11.8M 0.06%
239,409
+16,300
+7% +$934K
HPE icon
299
Hewlett Packard
HPE
$74.2B
$11.7M 0.06%
882,184
-142,000
-14% -$2.13M
AEE icon
300
Ameren
AEE
$28.5B
$11.6M 0.06%
178,301
+37,800
+27% +$2.52M
10 11
12
13 14

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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.