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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
ANSS
451
DELISTED
Ansys
ANSS
$3.91M 0.02%
27,354
+12,000
+78% +$1.86M
EFX icon
452
Equifax
EFX
$19.9B
$3.91M 0.02%
41,960
-21,400
-34% -$2.28M
SWKS icon
453
Skyworks Solutions
SWKS
$13B
$3.85M 0.02%
57,372
-5,600
-9% -$432K
AIFU
454
AIFU Inc
AIFU
$64.8M
$3.79M 0.02%
432
+26
+6% +$264K
JOYY
455
JOYY Inc
JOYY
$3.77B
$3.78M 0.02%
63,200
+1,100
+2% +$71.7K
URI icon
456
United Rentals
URI
$61.3B
$3.72M 0.02%
36,324
+3,155
+10% +$380K
QRVO icon
457
Qorvo
QRVO
$10.1B
$3.68M 0.02%
60,653
-1,800
-3% -$121K
NUE icon
458
Nucor
NUE
$58.6B
$3.58M 0.02%
69,016
+60,020
+667% +$3.55M
LW icon
459
Lamb Weston
LW
$6.55B
$3.51M 0.02%
+47,700
New +$3.65M
FRC
460
DELISTED
First Republic Bank
FRC
$3.5M 0.02%
40,225
-361
-0.9% -$33K
EVRG icon
461
Evergy
EVRG
$18.6B
$3.48M 0.02%
61,352
-18,600
-23% -$1.07M
ES icon
462
Eversource Energy
ES
$25.5B
$3.43M 0.02%
52,702
+47,383
+891% +$3.09M
WAT icon
463
Waters Corp
WAT
$40.9B
$3.42M 0.02%
18,143
-2,300
-11% -$437K
CLX icon
464
Clorox
CLX
$10.6B
$3.36M 0.02%
21,805
+20,300
+1,349% +$3.16M
NOV icon
465
NOV
NOV
$7.46B
$3.35M 0.02%
130,515
+26,700
+26% +$923K
S
466
DELISTED
Sprint Corporation
S
$3.34M 0.02%
574,300
-1,356,600
-70% -$8.36M
JNPR
467
DELISTED
Juniper Networks
JNPR
$3.29M 0.02%
122,254
+28,300
+30% +$801K
SINA
468
DELISTED
Sina Corp
SINA
$3.28M 0.02%
61,200
– –
CVE icon
469
Cenovus Energy
CVE
$61.9B
$3.24M 0.02%
460,538
-66,252
-13% -$545K
LHX icon
470
L3Harris
LHX
$46.4B
$3.23M 0.02%
23,973
-1,700
-7% -$257K
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
$3.21M 0.02%
52,034
-18,400
-26% -$1.51M
RCI icon
472
Rogers Communications
RCI
$19.6B
$3.16M 0.02%
61,751
+25,449
+70% +$1.32M
GAP
473
The Gap Inc
GAP
$7.25B
$3.13M 0.02%
121,669
-140,800
-54% -$3.76M
DPZ icon
474
Domino's
DPZ
$10.4B
$3.12M 0.02%
12,569
+5,000
+66% +$1.32M
AOS icon
475
A.O. Smith
AOS
$7.72B
$3.05M 0.02%
71,400
+24,000
+51% +$1.1M
17 18
19
20 21

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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.