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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
AZO icon
351
AutoZone
AZO
$47.2B
$8.53M 0.05%
10,177
+7,700
+311% +$6.17M
AMD icon
352
Advanced Micro Devices
AMD
$820B
$8.47M 0.05%
458,876
-1,298,100
-74% -$28.1M
KEY icon
353
KeyCorp
KEY
$23.3B
$8.47M 0.05%
572,790
+7,600
+1% +$134K
AEM icon
354
Agnico Eagle Mines
AEM
$99.5B
$8.37M 0.05%
207,404
+66,532
+47% +$2.45M
F icon
355
Ford
F
$54.1B
$8.33M 0.05%
1,088,396
+143,600
+15% +$1.28M
ITW icon
356
Illinois Tool Works
ITW
$76.1B
$8.31M 0.05%
65,558
+3,800
+6% +$500K
APH icon
357
Amphenol
APH
$190B
$8.3M 0.05%
819,128
-58,400
-7% -$627K
JCI icon
358
Johnson Controls International
JCI
$84B
$8.07M 0.04%
272,160
+69,200
+34% +$2.28M
CNQ icon
359
Canadian Natural Resources
CNQ
$106B
$8.06M 0.04%
682,504
-48,297
-7% -$649K
NLY icon
360
Annaly Capital Management
NLY
$16.4B
$7.93M 0.04%
201,907
-53,375
-21% -$2.13M
ADM icon
361
Archer Daniels Midland
ADM
$41.8B
$7.88M 0.04%
192,377
+38,700
+25% +$1.8M
NI icon
362
NiSource
NI
$19.5B
$7.88M 0.04%
310,911
-176,800
-36% -$4.56M
EIX icon
363
Edison International
EIX
$21.2B
$7.82M 0.04%
137,721
-83,100
-38% -$5.17M
BURL icon
364
Burlington
BURL
$14.4B
$7.81M 0.04%
+48,000
New +$7.75M
GRMN
365
Garmin
GRMN
$53.7B
$7.78M 0.04%
122,921
-18,800
-13% -$1.22M
TTWO icon
366
Take-Two Interactive
TTWO
$40.3B
$7.76M 0.04%
75,429
+63,100
+512% +$7.26M
TCOM icon
367
Trip.com Group
TCOM
$25B
$7.72M 0.04%
285,200
– –
DTE icon
368
DTE Energy
DTE
$27B
$7.63M 0.04%
81,281
+36,895
+83% +$3.6M
TRIP icon
369
TripAdvisor
TRIP
$1.07B
$7.53M 0.04%
139,516
-50,400
-27% -$2.79M
TSS
370
DELISTED
Total System Services, Inc.
TSS
$7.52M 0.04%
92,467
+11,500
+14% +$1.02M
UHS icon
371
Universal Health Services
UHS
$10.4B
$7.5M 0.04%
64,375
+13,500
+27% +$1.7M
CM icon
372
Canadian Imperial Bank of Commerce
CM
$102B
$7.43M 0.04%
199,700
+30,896
+18% +$1.31M
CF icon
373
CF Industries
CF
$20.4B
$7.37M 0.04%
169,424
+95,500
+129% +$4.48M
LYB icon
374
LyondellBasell Industries
LYB
$21B
$7.19M 0.04%
86,498
+11,900
+16% +$1.09M
CHKP icon
375
Check Point Software Technologies
CHKP
$14.1B
$7.16M 0.04%
69,755
-4,577
-6% -$502K
13 14
15
16 17

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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.