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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 | |
|---|---|---|---|---|---|---|
426
ZTO Express
ZTO
$15.5B
| $5.79M | 0.03% |
349,100
+309,200
| +775% | +$5.96M |
|
427
Arch Capital
ACGL
$33.5B
| $5.72M | 0.03% |
191,885
+62,183
| +48% | +$1.85M |
|
428
Skyworks Solutions
SWKS
$13B
| $5.71M | 0.03% |
62,972
-26,668
| -30% | -$2.5M |
|
429
Flowserve
FLS
$9.08B
| $5.71M | 0.03% |
104,400
+94,100
| +914% | +$4.56M |
|
|
GSKY
430
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.7M | 0.03% |
+316,500
| New | +$6.03M |
|
431
Dover
DOV
$25.5B
| $5.44M | 0.03% |
61,465
+5,069
| +9% | +$418K |
|
432
Jones Lang LaSalle
JLL
$15.6B
| $5.43M | 0.03% |
37,603
-3,300
| -8% | -$519K |
|
433
United Rentals
URI
$61.3B
| $5.43M | 0.03% |
33,169
-22,902
| -41% | -$3.56M |
|
434
Cummins
CMI
$74B
| $5.38M | 0.02% |
36,796
-62,126
| -63% | -$8.75M |
|
435
McKesson
MCK
$104B
| $5.35M | 0.02% |
40,342
-22,336
| -36% | -$2.91M |
|
436
Macy's
M
$5.73B
| $5.3M | 0.02% |
152,646
-150,173
| -50% | -$5.59M |
|
437
Cenovus Energy
CVE
$61.9B
| $5.29M | 0.02% |
526,790
-109,100
| -17% | -$1.06M |
|
438
Rollins
ROL
$16.6B
| $5.27M | 0.02% |
195,300
+169,650
| +661% | +$4.38M |
|
439
Hershey
HSY
$34.5B
| $5.2M | 0.02% |
50,972
+48,435
| +1,909% | +$4.79M |
|
440
ON Semiconductor
ON
$28.3B
| $5.18M | 0.02% |
280,979
-92,800
| -25% | -$1.98M |
|
441
Affiliated Managers Group
AMG
$8.95B
| $5.13M | 0.02% |
+37,500
| New | +$5.54M |
|
442
Huazhu Hotels Group
HTHT
$13.3B
| $5.03M | 0.02% |
155,600
+9,000
| +6% | +$316K |
|
443
BorgWarner
BWA
$13B
| $5M | 0.02% |
132,701
+7,384
| +6% | +$290K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.97M | 0.02% |
44,393
-6,600
| -13% | -$747K |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $4.92M | 0.02% |
172,814
-770,832
| -82% | -$27.3M |
|
446
Bath & Body Works
BBWI
$3.44B
| $4.86M | 0.02% |
198,495
+123,877
| +166% | +$3.1M |
|
447
Agnico Eagle Mines
AEM
$98.5B
| $4.81M | 0.02% |
140,872
+108,516
| +335% | +$4.23M |
|
448
Qorvo
QRVO
$10.1B
| $4.8M | 0.02% |
62,453
-18,372
| -23% | -$1.47M |
|
449
Copart
CPRT
$29.1B
| $4.79M | 0.02% |
372,116
+18,916
| +5% | +$283K |
|
450
PUT
Ovintiv
OVV
$18.3B
| $4.77M | 0.02% |
+72,832
| New | +$4.72M |
|
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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.