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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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$13.7B
| $4.67M | 0.02% |
204,038
+115,107
| +129% | +$2.88M |
|
|
JOYY
452
JOYY Inc
JOYY
$3.77B
| $4.65M | 0.02% |
62,100
+2,700
| +5% | +$227K |
|
453
Open Text
OTEX
$5.69B
| $4.6M | 0.02% |
120,963
-212,500
| -64% | -$8.11M |
|
454
NOV
NOV
$7.45B
| $4.47M | 0.02% |
103,815
+64,812
| +166% | +$2.9M |
|
455
Autohome
ATHM
$2.47B
| $4.4M | 0.02% |
56,800
+4,900
| +9% | +$432K |
|
456
Evergy
EVRG
$18.6B
| $4.39M | 0.02% |
79,952
+78,252
| +4,603% | +$4.43M |
|
|
AIFU
457
AIFU Inc
AIFU
$64.8M
| $4.38M | 0.02% |
406
-2
| -0.5% | -$22.1K |
|
458
L3Harris
LHX
$46.4B
| $4.34M | 0.02% |
25,673
-6,521
| -20% | -$1.04M |
|
|
SINA
459
DELISTED
Sina Corp
SINA
| $4.25M | 0.02% |
61,200
-18,600
| -23% | -$1.39M |
|
460
Ameriprise Financial
AMP
$49B
| $4.24M | 0.02% |
28,732
-26,584
| -48% | -$3.8M |
|
461
DTE Energy
DTE
$27.2B
| $4.12M | 0.02% |
44,386
-51,666
| -54% | -$4.82M |
|
462
CF Industries
CF
$20.2B
| $4.02M | 0.02% |
73,924
-29,188
| -28% | -$1.41M |
|
463
Liberty Global Class A
LBTYA
$3.65B
| $4.02M | 0.02% |
139,100
-137,218
| -50% | -$3.83M |
|
464
Waters Corp
WAT
$40.9B
| $3.98M | 0.02% |
20,443
-10,713
| -34% | -$2.07M |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $3.9M | 0.02% |
40,586
-22,603
| -36% | -$2.28M |
|
466
Mettler-Toledo International
MTD
$26.1B
| $3.81M | 0.02% |
6,259
-1,039
| -14% | -$611K |
|
467
United Airlines
UAL
$34.7B
| $3.75M | 0.02% |
42,084
-77,100
| -65% | -$6.36M |
|
468
Northern Trust
NTRS
$32.5B
| $3.72M | 0.02% |
36,397
-74,286
| -67% | -$7.95M |
|
469
Jack Henry & Associates
JKHY
$11.4B
| $3.67M | 0.02% |
22,944
-11,102
| -33% | -$1.63M |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.6M | 0.02% |
23,590
-202,126
| -90% | -$28.5M |
|
471
Trimble
TRMB
$13.6B
| $3.58M | 0.02% |
82,500
+78,500
| +1,963% | +$3.07M |
|
|
ONC
472
BeOne Medicines Ltd
ONC
$39.4B
| $3.58M | 0.02% |
20,800
+200
| +1% | +$33.6K |
|
473
Globe Life
GL
$13.2B
| $3.56M | 0.02% |
41,035
-22,700
| -36% | -$1.96M |
|
474
Pultegroup
PHM
$22.4B
| $3.53M | 0.02% |
142,415
-111,100
| -44% | -$3.15M |
|
|
FITB
475
Fifth Third Bancorp
FITB
$50.2B
| $3.45M | 0.02% |
123,649
-75,830
| -38% | -$2.23M |
|
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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.