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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
-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
(-15%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
21
Increased
287
Reduced
295
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$36.6M |
| 2 |
CVS Health
CVS
|
+$32M |
| 3 |
Linde
LIN
|
+$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 5 |
NetApp
NTAP
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$67.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$53.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$8.95B
| $5.63M | 0.03% |
102,700
+14,700
| +17% | +$851K |
|
402
PPG Industries
PPG
$23.2B
| $5.6M | 0.03% |
54,785
+700
| +1% | +$72.5K |
|
403
Sabre
SABR
$868M
| $5.59M | 0.03% |
258,500
-43,100
| -14% | -$1.04M |
|
|
B
404
Barrick Mining
B
$69.5B
| $5.44M | 0.03% |
403,340
-179,190
| -31% | -$2.32M |
|
405
NNN REIT
NNN
$8.34B
| $5.43M | 0.03% |
111,908
+79,300
| +243% | +$3.78M |
|
406
Unum
UNM
$15B
| $5.42M | 0.03% |
184,612
+6,700
| +4% | +$234K |
|
407
Aramark
ARMK
$15.6B
| $5.34M | 0.03% |
+255,256
| New | +$6.63M |
|
408
Southwest Airlines
LUV
$19B
| $5.31M | 0.03% |
114,231
-39,000
| -25% | -$2.07M |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $5.31M | 0.03% |
120,989
+1,000
| +0.8% | +$49K |
|
410
Vistra
VST
$47.4B
| $5.24M | 0.03% |
228,700
+227,400
| +17,492% | +$5.36M |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $5.21M | 0.03% |
111,866
-46,600
| -29% | -$2.63M |
|
412
Warner Bros
WBD
$69.9B
| $5.21M | 0.03% |
210,608
-1,400
| -0.7% | -$42.6K |
|
413
Laureate Education
LAUR
$4.94B
| $5.19M | 0.03% |
+340,598
| New | +$5.1M |
|
414
Rollins
ROL
$16.5B
| $5.12M | 0.03% |
212,700
+17,400
| +9% | +$450K |
|
415
Harley-Davidson
HOG
$2.87B
| $5.02M | 0.03% |
147,100
+78,100
| +113% | +$3.06M |
|
|
DRE
416
DELISTED
Duke Realty Corp.
DRE
| $4.97M | 0.03% |
192,100
-110,053
| -36% | -$3.05M |
|
417
Motorola Solutions
MSI
$78.3B
| $4.94M | 0.03% |
42,903
-26,300
| -38% | -$3.27M |
|
418
Hormel Foods
HRL
$11.4B
| $4.92M | 0.03% |
115,384
-54,200
| -32% | -$2.34M |
|
|
Y
419
DELISTED
Alleghany Corp
Y
| $4.86M | 0.03% |
7,801
-1,700
| -18% | -$1.05M |
|
|
WUBA
420
DELISTED
58.com Inc
WUBA
| $4.84M | 0.03% |
89,300
-14,600
| -14% | -$890K |
|
421
Essex Property Trust
ESS
$17.7B
| $4.79M | 0.03% |
19,516
+9,900
| +103% | +$2.5M |
|
422
Cummins
CMI
$73.5B
| $4.73M | 0.03% |
35,396
-1,400
| -4% | -$198K |
|
423
BorgWarner
BWA
$12.8B
| $4.71M | 0.03% |
154,171
+21,470
| +16% | +$720K |
|
424
General Mills
GIS
$19.4B
| $4.71M | 0.03% |
120,831
+101,602
| +528% | +$4.29M |
|
425
XPO
XPO
$20.8B
| $4.65M | 0.03% |
235,646
-1,336,691
| -85% | -$37M |
|
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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.