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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$45.4B
| $11.4M | 0.05% |
242,083
+73,616
| +44% | +$3.48M |
|
327
Cintas
CTAS
$80.3B
| $11.3M | 0.05% |
229,416
+196,700
| +601% | +$10.2M |
|
328
Iron Mountain
IRM
$33.4B
| $11.3M | 0.05% |
328,200
+222,900
| +212% | +$7.94M |
|
329
Voya Financial
VOYA
$9.28B
| $11.3M | 0.05% |
226,810
+117,800
| +108% | +$5.82M |
|
330
KeyCorp
KEY
$23.2B
| $11.2M | 0.05% |
565,190
-696,181
| -55% | -$14.5M |
|
|
CLR
331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | 0.05% |
164,097
+41,600
| +34% | +$2.63M |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.05% |
358,887
+248,516
| +225% | +$7.96M |
|
333
Pentair
PNR
$9.01B
| $11.1M | 0.05% |
257,100
+221,098
| +614% | +$9.59M |
|
334
MSCI
MSCI
$40B
| $11M | 0.05% |
62,003
+12,238
| +25% | +$2.13M |
|
335
Public Storage
PSA
$55.4B
| $10.7M | 0.05% |
53,009
+1,053
| +2% | +$227K |
|
336
Trip.com Group
TCOM
$24.9B
| $10.6M | 0.05% |
285,200
-31,700
| -10% | -$1.29M |
|
337
Pembina Pipeline
PBA
$27.4B
| $10.5M | 0.05% |
310,534
+222,744
| +254% | +$7.73M |
|
338
Annaly Capital Management
NLY
$16.4B
| $10.4M | 0.05% |
255,282
+134,435
| +111% | +$5.63M |
|
339
Ametek
AME
$53.4B
| $10.3M | 0.05% |
130,374
+72,952
| +127% | +$5.59M |
|
340
Amphenol
APH
$191B
| $10.3M | 0.05% |
877,528
+302,624
| +53% | +$3.52M |
|
|
HOLX
341
DELISTED
Hologic
HOLX
| $10.3M | 0.05% |
250,655
+190,277
| +315% | +$7.69M |
|
|
GRMN
342
Garmin
GRMN
$53.5B
| $9.93M | 0.05% |
141,721
+78,200
| +123% | +$5.13M |
|
343
Broadridge
BR
$19.5B
| $9.78M | 0.05% |
74,143
-30,734
| -29% | -$3.9M |
|
344
UGI
UGI
$8.07B
| $9.73M | 0.04% |
175,400
+60,000
| +52% | +$3.23M |
|
345
TripAdvisor
TRIP
$1.06B
| $9.7M | 0.04% |
189,916
+119,100
| +168% | +$6.51M |
|
346
Alkermes
ALKS
$7.54B
| $9.62M | 0.04% |
226,581
+150,200
| +197% | +$6.52M |
|
347
Jacobs Solutions
J
$16.8B
| $9.59M | 0.04% |
151,605
+118,721
| +361% | +$6.97M |
|
348
Regeneron Pharmaceuticals
REGN
$80.2B
| $9.59M | 0.04% |
23,733
-19,109
| -45% | -$7.27M |
|
349
Wheaton Precious Metals
WPM
$67.2B
| $9.57M | 0.04% |
547,412
+417,400
| +321% | +$8M |
|
350
Southwest Airlines
LUV
$19B
| $9.57M | 0.04% |
153,231
-51,700
| -25% | -$3.02M |
|
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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.