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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 | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $8.3M | 0.04% |
128,877
+72,512
| +129% | +$4.61M |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $8.27M | 0.04% |
53,900
-51,002
| -49% | -$7.53M |
|
378
Equifax
EFX
$19.9B
| $8.27M | 0.04% |
63,360
+42,688
| +207% | +$5.56M |
|
|
TSS
379
DELISTED
Total System Services, Inc.
TSS
| $8M | 0.04% |
80,967
-16,664
| -17% | -$1.57M |
|
380
Kraft Heinz
KHC
$29B
| $7.91M | 0.04% |
143,608
-223,527
| -61% | -$13.4M |
|
381
TransUnion
TRU
$14.7B
| $7.91M | 0.04% |
107,527
+60,137
| +127% | +$4.47M |
|
382
Canadian Imperial Bank of Commerce
CM
$102B
| $7.9M | 0.04% |
168,804
-282,200
| -63% | -$13M |
|
383
Sabre
SABR
$868M
| $7.87M | 0.04% |
301,600
+81,200
| +37% | +$2.08M |
|
|
HDS
384
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.85M | 0.04% |
183,349
-25,500
| -12% | -$1.12M |
|
385
Archer Daniels Midland
ADM
$42.3B
| $7.72M | 0.04% |
153,677
-130,783
| -46% | -$6.42M |
|
|
EA
386
DELISTED
Electronic Arts
EA
| $7.68M | 0.04% |
63,736
-82,860
| -57% | -$10.7M |
|
387
LyondellBasell Industries
LYB
$20.9B
| $7.65M | 0.04% |
74,598
-148,742
| -67% | -$16.3M |
|
|
WUBA
388
DELISTED
58.com Inc
WUBA
| $7.65M | 0.04% |
103,900
+10,300
| +11% | +$712K |
|
389
PUT
BCE
BCE
$21.3B
| $7.63M | 0.04% |
188,513
+116,200
| +161% | +$4.79M |
|
|
GAP
390
The Gap Inc
GAP
$7.22B
| $7.57M | 0.03% |
262,469
-46,700
| -15% | -$1.4M |
|
|
HES
391
DELISTED
Hess
HES
| $7.56M | 0.03% |
105,634
+44,678
| +73% | +$2.95M |
|
392
Paychex
PAYX
$42.3B
| $7.5M | 0.03% |
101,793
+31,573
| +45% | +$2.27M |
|
393
Welltower
WELL
$168B
| $7.34M | 0.03% |
114,066
+33,597
| +42% | +$2.17M |
|
394
Arthur J. Gallagher & Co
AJG
$65B
| $7.33M | 0.03% |
98,398
+10,040
| +11% | +$720K |
|
395
Marriott International
MAR
$87.8B
| $7.29M | 0.03% |
55,182
-68,878
| -56% | -$8.79M |
|
396
News Corp Class A
NWSA
$16.3B
| $7.25M | 0.03% |
549,300
+433,300
| +374% | +$6.08M |
|
397
Plains GP Holdings
PAGP
$5.53B
| $7.21M | 0.03% |
294,000
+92,800
| +46% | +$2.3M |
|
398
Johnson Controls International
JCI
$83.8B
| $7.1M | 0.03% |
202,960
-76,391
| -27% | -$2.82M |
|
399
Unum
UNM
$15B
| $6.95M | 0.03% |
177,912
-192,444
| -52% | -$7.18M |
|
400
International Flavors & Fragrances
IFF
$21.4B
| $6.83M | 0.03% |
49,132
+21,733
| +79% | +$2.86M |
|
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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.