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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
FLEX icon
301
Flex
FLEX
$39.9B
$11.6M 0.06%
2,026,064
-31,039
-2% -$217K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$11.6M 0.06%
113,289
-12,200
-10% -$1.29M
FNF icon
303
Fidelity National Financial
FNF
$11.7B
$11.6M 0.06%
382,227
+44,616
+13% +$1.44M
CCJ icon
304
Cameco
CCJ
$39.7B
$11.6M 0.06%
1,019,314
+259,257
+34% +$3M
CAH icon
305
Cardinal Health
CAH
$54.1B
$11.5M 0.06%
257,271
-28,400
-10% -$1.48M
WEC icon
306
WEC Energy
WEC
$33.7B
$11.4M 0.06%
164,540
+35,700
+28% +$2.51M
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$11.3M 0.06%
394,814
+222,000
+128% +$6.96M
AXTA icon
308
Axalta
AXTA
$7.12B
$11.3M 0.06%
481,300
+69,800
+17% +$1.73M
WPM icon
309
Wheaton Precious Metals
WPM
$68.1B
$11.3M 0.06%
577,244
+29,832
+5% +$509K
PAYX icon
310
Paychex
PAYX
$42.1B
$11.2M 0.06%
172,493
+70,700
+69% +$4.79M
EBAY icon
311
eBay
EBAY
$48.1B
$11.1M 0.06%
394,793
+14,400
+4% +$423K
MAS icon
312
Masco
MAS
$13.6B
$11.1M 0.06%
378,981
-80,400
-18% -$2.5M
TRU icon
313
TransUnion
TRU
$14.8B
$11M 0.06%
193,927
+86,400
+80% +$5.52M
L icon
314
Loews
L
$22.3B
$10.9M 0.06%
239,090
+4,300
+2% +$203K
ALGN icon
315
Align Technology
ALGN
$10.4B
$10.8M 0.06%
51,701
-4,950
-9% -$1.25M
AVY icon
316
Avery Dennison
AVY
$13B
$10.7M 0.06%
119,500
+12,500
+12% +$1.18M
GRUB
317
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.5M 0.06%
68,550
– –
ABMD
318
DELISTED
Abiomed Inc
ABMD
$10.5M 0.06%
32,329
+4,600
+17% +$1.6M
HRB icon
319
H&R Block
HRB
$5.65B
$10.5M 0.06%
413,100
-44,200
-10% -$1.18M
JD icon
320
JD.com
JD
$36.6B
$10.4M 0.06%
498,500
– –
JKHY icon
321
Jack Henry & Associates
JKHY
$10.8B
$10.4M 0.06%
82,044
+59,100
+258% +$8.39M
IRM icon
322
Iron Mountain
IRM
$33.4B
$10.3M 0.06%
318,600
-9,600
-3% -$315K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.3M 0.06%
270,000
-430,000
-61% -$16.7M
EMN icon
324
Eastman Chemical
EMN
$7.53B
$10.2M 0.06%
139,742
-32,900
-19% -$2.62M
CTAS icon
325
Cintas
CTAS
$79.6B
$10.2M 0.06%
241,816
+12,400
+5% +$554K
11 12
13
14 15

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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.