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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 | |
|---|---|---|---|---|---|---|
|
S
301
DELISTED
Sprint Corporation
S
| $12.6M | 0.06% |
1,930,900
+1,555,800
| +415% | +$9.24M |
|
302
eBay
EBAY
$48B
| $12.6M | 0.06% |
380,393
-23,738
| -6% | -$823K |
|
303
Capital One
COF
$125B
| $12.6M | 0.06% |
132,284
-116,754
| -47% | -$11.4M |
|
304
PG&E
PCG
$29B
| $12.5M | 0.06% |
272,152
+86,742
| +47% | +$3.86M |
|
305
CGI
GIB
$15B
| $12.5M | 0.06% |
193,883
+57,600
| +42% | +$3.74M |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.06% |
27,729
+7,990
| +40% | +$3.15M |
|
307
Canadian Pacific Kansas City
CP
$78.4B
| $12.5M | 0.06% |
294,775
-61,040
| -17% | -$2.44M |
|
|
308
Edwards Lifesciences
EW
$49.2B
| $12.4M | 0.06% |
214,317
-1,036,797
| -83% | -$50.7M |
|
309
Sensata Technologies
ST
$6.05B
| $12.3M | 0.06% |
248,217
+150,700
| +155% | +$7.89M |
|
310
Ball Corp
BALL
$16.1B
| $12.2M | 0.06% |
278,179
+194,696
| +233% | +$7.92M |
|
311
Credicorp
BAP
$29.6B
| $12.2M | 0.06% |
54,600
-5,900
| -10% | -$1.32M |
|
312
UDR
UDR
$11.3B
| $12.2M | 0.06% |
300,843
+201,820
| +204% | +$7.85M |
|
313
NiSource
NI
$19.6B
| $12.2M | 0.06% |
487,711
+316,800
| +185% | +$8.38M |
|
314
Axalta
AXTA
$7.11B
| $12M | 0.06% |
411,500
+366,800
| +821% | +$11M |
|
315
IDEX
IEX
$16.4B
| $12M | 0.06% |
79,442
+42,291
| +114% | +$6.3M |
|
316
Albemarle
ALB
$13.4B
| $11.9M | 0.05% |
119,137
+39,156
| +49% | +$3.79M |
|
317
Eaton
ETN
$152B
| $11.8M | 0.05% |
136,391
-50,005
| -27% | -$4.09M |
|
|
CIT
318
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.05% |
229,200
+167,500
| +271% | +$8.92M |
|
319
Yum China
YUMC
$14.3B
| $11.8M | 0.05% |
336,200
-56,900
| -14% | -$2.03M |
|
320
Loews
L
$22.3B
| $11.8M | 0.05% |
234,790
+148,235
| +171% | +$7.43M |
|
321
H&R Block
HRB
$5.59B
| $11.8M | 0.05% |
457,300
+106,400
| +30% | +$2.7M |
|
322
Canadian Natural Resources
CNQ
$106B
| $11.7M | 0.05% |
730,801
-911,753
| -56% | -$15.4M |
|
323
TAL Education Group
TAL
$6.43B
| $11.7M | 0.05% |
453,900
-152,800
| -25% | -$4.94M |
|
324
Avery Dennison
AVY
$12.9B
| $11.6M | 0.05% |
107,000
+25,200
| +31% | +$2.71M |
|
325
Newmont
NEM
$128B
| $11.6M | 0.05% |
383,017
-83,921
| -18% | -$2.84M |
|
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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.