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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
FDC
426
DELISTED
First Data Corporation
FDC
$4.64M 0.03%
274,320
-84,400
-24% -$1.65M
FLS icon
427
Flowserve
FLS
$9.01B
$4.62M 0.03%
121,500
+17,100
+16% +$800K
AMP icon
428
Ameriprise Financial
AMP
$49B
$4.56M 0.02%
43,732
+15,000
+52% +$1.88M
MOMO
429
Hello Group
MOMO
$714M
$4.56M 0.02%
192,100
-18,900
-9% -$595K
ONC
430
BeOne Medicines Ltd
ONC
$39.3B
$4.56M 0.02%
32,500
+11,700
+56% +$1.55M
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$4.49M 0.02%
39,593
-4,800
-11% -$549K
ATHM icon
432
Autohome
ATHM
$2.48B
$4.44M 0.02%
56,800
– –
GL icon
433
Globe Life
GL
$13.3B
$4.39M 0.02%
58,935
+17,900
+44% +$1.49M
DOV icon
434
Dover
DOV
$25.3B
$4.39M 0.02%
61,865
+400
+0.7% +$32.7K
WU icon
435
Western Union
WU
$2.16B
$4.29M 0.02%
251,662
-80,000
-24% -$1.45M
MLNX
436
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.27M 0.02%
46,200
– –
IQV icon
437
IQVIA
IQV
$44.6B
$4.26M 0.02%
36,656
-9,900
-21% -$1.2M
JLL icon
438
Jones Lang LaSalle
JLL
$15.7B
$4.2M 0.02%
33,203
-4,400
-12% -$595K
AMG icon
439
Affiliated Managers Group
AMG
$8.98B
$4.17M 0.02%
42,800
+5,300
+14% +$599K
ON icon
440
ON Semiconductor
ON
$28.2B
$4.16M 0.02%
252,179
-28,800
-10% -$498K
PHM icon
441
Pultegroup
PHM
$22.5B
$4.15M 0.02%
159,815
+17,400
+12% +$430K
K
442
DELISTED
Kellanova
K
$4.14M 0.02%
77,383
+39,299
+103% +$2.37M
BCE icon
443
BCE
BCE
$21.3B
$4.14M 0.02%
+104,823
New +$4.29M
XYL icon
444
Xylem
XYL
$25B
$4.1M 0.02%
61,391
+28,300
+86% +$1.96M
SCG
445
DELISTED
Scana
SCG
$4.09M 0.02%
85,600
+18,200
+27% +$782K
ROK icon
446
Rockwell Automation
ROK
$46.2B
$4.08M 0.02%
27,096
+20,971
+342% +$3.5M
GT icon
447
Goodyear
GT
$1.51B
$4.03M 0.02%
197,624
-60,700
-23% -$1.31M
TPR icon
448
Tapestry
TPR
$23.1B
$4M 0.02%
118,397
-7,200
-6% -$290K
IVZ icon
449
Invesco
IVZ
$13.6B
$3.96M 0.02%
236,738
+32,700
+16% +$654K
RJF icon
450
Raymond James Financial
RJF
$32.4B
$3.95M 0.02%
79,688
-67,563
-46% -$3.6M
16 17
18
19 20

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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.