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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 | |
|---|---|---|---|---|---|---|
|
WCN
351
Waste Connections
WCN
$40.5B
| $9.52M | 0.04% |
119,320
+26,732
| +29% | +$2.1M |
|
352
Gildan
GIL
$8.63B
| $9.49M | 0.04% |
312,013
+190,800
| +157% | +$5.54M |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $9.48M | 0.04% |
158,466
+59,900
| +61% | +$3.43M |
|
|
MOMO
354
Hello Group
MOMO
$714M
| $9.24M | 0.04% |
211,000
+98,900
| +88% | +$4.33M |
|
355
Tractor Supply
TSCO
$17.1B
| $9.18M | 0.04% |
505,195
+146,410
| +41% | +$2.44M |
|
356
Ventas
VTR
$45.2B
| $9.06M | 0.04% |
166,552
+101,657
| +157% | +$5.89M |
|
357
Raymond James Financial
RJF
$32.5B
| $9.04M | 0.04% |
147,251
+66,918
| +83% | +$4.12M |
|
358
Arista Networks
ANET
$242B
| $9.01M | 0.04% |
542,464
-136,704
| -20% | -$2.33M |
|
359
Motorola Solutions
MSI
$78.1B
| $9.01M | 0.04% |
69,203
-59,305
| -46% | -$7.34M |
|
360
Kimberly-Clark
KMB
$32.5B
| $8.95M | 0.04% |
78,785
-48,461
| -38% | -$5.43M |
|
361
Ameren
AEE
$28.4B
| $8.88M | 0.04% |
140,501
+48,880
| +53% | +$3.08M |
|
362
M&T Bank
MTB
$34B
| $8.85M | 0.04% |
53,755
-3,157
| -6% | -$548K |
|
363
CMS Energy
CMS
$20.7B
| $8.8M | 0.04% |
179,576
+94,078
| +110% | +$4.59M |
|
364
Lam Research
LRCX
$333B
| $8.79M | 0.04% |
579,080
-667,080
| -54% | -$11.4M |
|
|
FDC
365
DELISTED
First Data Corporation
FDC
| $8.78M | 0.04% |
358,720
+345,120
| +2,538% | +$8.32M |
|
366
Check Point Software Technologies
CHKP
$14.1B
| $8.75M | 0.04% |
74,332
-24,800
| -25% | -$2.82M |
|
367
Ford
F
$54.1B
| $8.74M | 0.04% |
944,796
-1,219,728
| -56% | -$12.2M |
|
368
Illinois Tool Works
ITW
$76.1B
| $8.71M | 0.04% |
61,758
-273,684
| -82% | -$38.6M |
|
369
Republic Services
RSG
$69.1B
| $8.7M | 0.04% |
119,710
+11,748
| +11% | +$850K |
|
370
Cameco
CCJ
$40.1B
| $8.66M | 0.04% |
760,057
+481,900
| +173% | +$5.07M |
|
371
Synchrony
SYF
$24.3B
| $8.61M | 0.04% |
277,078
+17,880
| +7% | +$570K |
|
372
WEC Energy
WEC
$33.7B
| $8.6M | 0.04% |
128,840
-52,945
| -29% | -$3.53M |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $8.57M | 0.04% |
+302,153
| New | +$8.64M |
|
374
Consolidated Edison
ED
$38.9B
| $8.54M | 0.04% |
112,080
+32,748
| +41% | +$2.58M |
|
375
Dentsply Sirona
XRAY
$2.02B
| $8.36M | 0.04% |
221,581
+175,755
| +384% | +$7.32M |
|
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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.