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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
+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
Cap. Flow
-$1.66B
Cap. Flow %
-7.63%
Top 10 Hldgs %
22.46%
Holding
735
New
23
Increased
247
Reduced
414
Closed
42

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$38.5M
2
NKE icon
Nike
NKE
+$34.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
4
FE icon
FirstEnergy
FE
+$32.3M
5
GLW icon
Corning
GLW
+$31.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$96.8M
2
AAPL icon
Apple
AAPL
+$76.4M
3
INTC icon
Intel
INTC
+$51.8M
4
ALGN icon
Align Technology
ALGN
+$51M
5
EW icon
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
INTC icon
26
Intel
INTC
$514B
$155M 0.71%
3,276,179
-1,064,254
-25% -$51.8M
MRK icon
27
CALL
Merck
MRK
$357B
$153M 0.71%
2,262,855
-177,049
-7% -$11.3M
PG icon
28
Procter & Gamble
PG
$339B
$152M 0.7%
1,823,919
+171,974
+10% +$14.1M
C icon
29
Citigroup
C
$228B
$148M 0.68%
2,056,957
-175,172
-8% -$12.4M
PEP icon
30
PepsiCo
PEP
$186B
$147M 0.68%
1,316,727
+4,967
+0.4% +$562K
ADBE icon
31
Adobe
ADBE
$106B
$146M 0.67%
540,923
-45,096
-8% -$11.6M
CMCSA icon
32
Comcast
CMCSA
$89.4B
$143M 0.66%
4,037,900
-449,355
-10% -$15.9M
KO icon
33
Coca-Cola
KO
$384B
$134M 0.62%
2,890,815
+296,436
+11% +$13.5M
DD icon
34
DuPont de Nemours
DD
$17.1B
$129M 0.59%
791,163
-9,898
-1% -$1.7M
HON icon
35
Honeywell
HON
$63.8B
$126M 0.58%
841,487
+122,630
+17% +$17.4M
DIS icon
36
Walt Disney
DIS
$188B
$119M 0.55%
1,014,305
-268,572
-21% -$29.9M
NVDA icon
37
NVIDIA
NVDA
$5.09T
$114M 0.53%
16,234,200
-2,272,040
-12% -$14.8M
NFLX icon
38
Netflix
NFLX
$334B
$114M 0.52%
3,040,370
-1,192,570
-28% -$43.3M
WMT icon
39
Walmart Inc
WMT
$865B
$112M 0.51%
3,562,248
-111,009
-3% -$3.4M
MDT icon
40
Medtronic
MDT
$116B
$110M 0.51%
1,120,602
-46,394
-4% -$4.29M
COP icon
41
ConocoPhillips
COP
$164B
$109M 0.5%
1,413,143
+152,612
+12% +$11M
CRM icon
42
Salesforce
CRM
$214B
$109M 0.5%
682,463
+3,301
+0.5% +$490K
EOG icon
43
EOG Resources
EOG
$77.9B
$104M 0.48%
817,733
-37,413
-4% -$4.55M
TMO icon
44
Thermo Fisher Scientific
TMO
$225B
$103M 0.48%
422,376
-35,032
-8% -$8.06M
CAT icon
45
Caterpillar
CAT
$360B
$102M 0.47%
665,841
-35,582
-5% -$5.03M
ABBV icon
46
AbbVie
ABBV
$454B
$101M 0.46%
1,063,200
-151,867
-12% -$14.4M
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$99.4M 0.46%
519,585
+55,608
+12% +$9.87M
NKE icon
48
Nike
NKE
$55B
$98.6M 0.45%
1,164,357
+433,890
+59% +$34.9M
TD icon
49
Toronto Dominion Bank
TD
$198B
$97.8M 0.45%
1,611,070
-213,900
-12% -$12.7M
LOW icon
50
Lowe's Companies
LOW
$111B
$97.3M 0.45%
847,167
-67,306
-7% -$7.01M
1
2
3 4 5

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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.