We are live on ! Find out more
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
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.07M 0.04%
175,997
+11,900
+7% +$608K
ETN icon
377
Eaton
ETN
$152B
$6.93M 0.04%
100,991
-35,400
-26% -$2.65M
FIS icon
378
Fidelity National Information Services
FIS
$19.7B
$6.93M 0.04%
67,547
+12,389
+22% +$1.29M
CERN
379
DELISTED
Cerner Corp
CERN
$6.83M 0.04%
130,177
+1,300
+1% +$75.4K
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.8M 0.04%
138,838
+135,700
+4,324% +$6.91M
TSLA icon
381
Tesla
TSLA
$1.43T
$6.75M 0.04%
304,200
+281,445
+1,237% +$6.05M
XRAY icon
382
Dentsply Sirona
XRAY
$2.01B
$6.71M 0.04%
232,555
+10,974
+5% +$399K
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$6.69M 0.04%
356,587
-2,300
-0.6% -$58.8K
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$6.51M 0.04%
128,100
+12,200
+11% +$637K
AAL icon
385
American Airlines Group
AAL
$8.43B
$6.51M 0.04%
202,800
+167,900
+481% +$5.84M
LRCX icon
386
Lam Research
LRCX
$333B
$6.51M 0.04%
478,010
-101,070
-17% -$1.45M
RSG icon
387
Republic Services
RSG
$69.1B
$6.49M 0.04%
90,010
-29,700
-25% -$2.17M
MAR icon
388
Marriott International
MAR
$88.1B
$6.44M 0.04%
59,282
+4,100
+7% +$471K
SYF icon
389
Synchrony
SYF
$24.3B
$6.37M 0.03%
271,478
-5,600
-2% -$152K
MEOH icon
390
Methanex
MEOH
$4.96B
$6.32M 0.03%
131,495
+51,586
+65% +$3.22M
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
$6.29M 0.03%
167,549
-15,800
-9% -$609K
PAGP icon
392
Plains GP Holdings
PAGP
$5.5B
$6.21M 0.03%
309,100
+15,100
+5% +$335K
KHC icon
393
Kraft Heinz
KHC
$28.9B
$6.18M 0.03%
143,608
– –
TXT icon
394
Textron
TXT
$13.9B
$6.17M 0.03%
134,120
-71,200
-35% -$4M
PCG icon
395
PG&E
PCG
$28.9B
$6.13M 0.03%
258,052
-14,100
-5% -$504K
TECK icon
396
Teck Resources
TECK
$31.5B
$6.12M 0.03%
284,592
-263,512
-48% -$5.71M
HES
397
DELISTED
Hess
HES
$5.89M 0.03%
145,534
+39,900
+38% +$2.27M
Z icon
398
Zillow
Z
$7.32B
$5.89M 0.03%
186,400
+185,900
+37,180% +$6.6M
WDAY icon
399
Workday
WDAY
$46.9B
$5.88M 0.03%
36,799
+14,571
+66% +$2.06M
PPL
400
PPL Corp
PPL
$25.1B
$5.86M 0.03%
206,965
-20,100
-9% -$611K
14 15
16
17 18

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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.