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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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$69.9B
| $6.78M | 0.03% |
212,008
+160,200
| +309% | +$4.51M |
|
402
Palo Alto Networks
PANW
$305B
| $6.71M | 0.03% |
178,626
+96,006
| +116% | +$3.5M |
|
403
Hormel Foods
HRL
$11.4B
| $6.68M | 0.03% |
169,584
+54,626
| +48% | +$2.09M |
|
404
Moody's
MCO
$81.2B
| $6.67M | 0.03% |
39,894
-40,589
| -50% | -$7.14M |
|
|
PPL
405
PPL Corp
PPL
$25.1B
| $6.64M | 0.03% |
227,065
+92,475
| +69% | +$2.7M |
|
406
Nektar Therapeutics
NKTR
$2.25B
| $6.57M | 0.03% |
7,185
+4,639
| +182% | +$3.96M |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $6.55M | 0.03% |
70,434
-22,281
| -24% | -$2.05M |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $6.54M | 0.03% |
115,900
+59,571
| +106% | +$3.59M |
|
409
New Oriental
EDU
$8.95B
| $6.51M | 0.03% |
88,000
-800
| -0.9% | -$66.3K |
|
410
Universal Health Services
UHS
$10.4B
| $6.5M | 0.03% |
50,875
+5,767
| +13% | +$708K |
|
411
Weyerhaeuser
WY
$15.9B
| $6.46M | 0.03% |
200,172
-116,384
| -37% | -$4.04M |
|
412
Avnet
AVT
$7.63B
| $6.45M | 0.03% |
144,168
+71,900
| +99% | +$3.3M |
|
|
B
413
Barrick Mining
B
$69.5B
| $6.44M | 0.03% |
582,530
-802,400
| -58% | -$8.93M |
|
414
Western Union
WU
$2.16B
| $6.32M | 0.03% |
331,662
+209,068
| +171% | +$4.06M |
|
415
Tapestry
TPR
$23.1B
| $6.31M | 0.03% |
125,597
-20,104
| -14% | -$984K |
|
416
Methanex
MEOH
$4.91B
| $6.3M | 0.03% |
79,909
-73,600
| -48% | -$5.36M |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $6.29M | 0.03% |
119,989
+2,333
| +2% | +$137K |
|
|
Y
418
DELISTED
Alleghany Corp
Y
| $6.2M | 0.03% |
9,501
+2,786
| +41% | +$1.74M |
|
419
Knight Transportation
KNX
$11.1B
| $6.19M | 0.03% |
179,400
-356,000
| -66% | -$12.5M |
|
420
Public Service Enterprise Group
PEG
$35.1B
| $6.12M | 0.03% |
115,958
-79,493
| -41% | -$4.15M |
|
421
Goodyear
GT
$1.51B
| $6.04M | 0.03% |
258,324
+24,600
| +11% | +$578K |
|
422
IQVIA
IQV
$44.6B
| $6.04M | 0.03% |
46,556
+17,905
| +62% | +$2.15M |
|
423
Fidelity National Information Services
FIS
$19.5B
| $6.02M | 0.03% |
55,158
-104,047
| -65% | -$11.2M |
|
424
PPG Industries
PPG
$23.3B
| $5.9M | 0.03% |
54,085
-24,854
| -31% | -$2.71M |
|
425
Franklin Templeton
BEN
$16.8B
| $5.83M | 0.03% |
191,852
+142,564
| +289% | +$4.59M |
|
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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.