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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
HSY icon
326
Hershey
HSY
$34.2B
$10.1M 0.05%
93,972
+43,000
+84% +$4.57M
CMS icon
327
CMS Energy
CMS
$20.7B
$10M 0.05%
201,376
+21,800
+12% +$1.1M
VFC icon
328
VF Corp
VFC
$5B
$9.99M 0.05%
148,739
-6,903
-4% -$528K
CIT
329
DELISTED
CIT Group Inc.
CIT
$9.81M 0.05%
256,300
+27,100
+12% +$1.23M
BALL icon
330
Ball Corp
BALL
$16.1B
$9.78M 0.05%
212,779
-65,400
-24% -$3.06M
EA
331
DELISTED
Electronic Arts
EA
$9.72M 0.05%
123,236
+59,500
+93% +$5.46M
VOYA icon
332
Voya Financial
VOYA
$9.28B
$9.69M 0.05%
241,510
+14,700
+6% +$653K
CP icon
333
Canadian Pacific Kansas City
CP
$78.3B
$9.62M 0.05%
271,275
-23,500
-8% -$940K
PNR icon
334
Pentair
PNR
$9.03B
$9.6M 0.05%
254,100
-3,000
-1% -$121K
GIB icon
335
CGI
GIB
$14.9B
$9.57M 0.05%
156,466
-37,417
-19% -$2.31M
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$9.31M 0.05%
649,411
+22,500
+4% +$402K
ALB icon
337
Albemarle
ALB
$13.4B
$9.14M 0.05%
118,637
-500
-0.4% -$47.2K
COF icon
338
Capital One
COF
$127B
$9.12M 0.05%
120,584
-11,700
-9% -$1.01M
TAL icon
339
TAL Education Group
TAL
$6.52B
$9.07M 0.05%
339,900
-114,000
-25% -$3.02M
MTB icon
340
M&T Bank
MTB
$34B
$9.03M 0.05%
63,055
+9,300
+17% +$1.49M
GIL icon
341
Gildan
GIL
$8.5B
$9M 0.05%
296,503
-15,510
-5% -$479K
NWSA icon
342
News Corp Class A
NWSA
$16.3B
$8.97M 0.05%
790,300
+241,000
+44% +$3.09M
TEVA icon
343
Teva Pharmaceuticals
TEVA
$45.7B
$8.89M 0.05%
576,655
-28,978
-5% -$594K
TSCO icon
344
Tractor Supply
TSCO
$17.2B
$8.8M 0.05%
527,195
+22,000
+4% +$395K
AME icon
345
Ametek
AME
$53.8B
$8.78M 0.05%
129,674
-700
-0.5% -$50.2K
CNC icon
346
Centene
CNC
$33.4B
$8.77M 0.05%
152,038
-58,600
-28% -$3.92M
PEG icon
347
Public Service Enterprise Group
PEG
$35.1B
$8.71M 0.05%
167,258
+51,300
+44% +$2.76M
UGI icon
348
UGI
UGI
$8.11B
$8.62M 0.05%
161,500
-13,900
-8% -$773K
PBA icon
349
Pembina Pipeline
PBA
$27.5B
$8.61M 0.05%
290,249
-20,285
-7% -$672K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$63.6B
$8.54M 0.05%
115,898
+17,500
+18% +$1.31M
12 13
14
15 16

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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.