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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
WFC icon
26
Wells Fargo
WFC
$268B
$142M 0.77%
3,080,273
+28,900
+0.9% +$1.48M
BABA icon
27
Alibaba
BABA
$272B
$141M 0.77%
1,028,870
+68,461
+7% +$10.1M
BA icon
28
Boeing
BA
$166B
$141M 0.77%
437,013
-29,200
-6% -$10.1M
T icon
29
AT&T
T
$182B
$140M 0.76%
6,482,871
+308,228
+5% +$7.18M
MA icon
30
Mastercard
MA
$503B
$138M 0.75%
733,138
-38,600
-5% -$7.67M
KO icon
31
Coca-Cola
KO
$384B
$135M 0.73%
2,843,015
-47,800
-2% -$2.29M
ADBE icon
32
Adobe
ADBE
$106B
$121M 0.66%
535,823
-5,100
-0.9% -$1.23M
WMT icon
33
Walmart Inc
WMT
$865B
$115M 0.62%
3,695,448
+133,200
+4% +$4.27M
DIS icon
34
Walt Disney
DIS
$188B
$114M 0.62%
1,042,405
+28,100
+3% +$3.19M
DD icon
35
DuPont de Nemours
DD
$16.8B
$106M 0.58%
785,832
-5,331
-0.7% -$766K
MDT icon
36
Medtronic
MDT
$120B
$103M 0.56%
1,127,402
+6,800
+0.6% +$635K
CRM icon
37
Salesforce
CRM
$214B
$102M 0.55%
744,063
+61,600
+9% +$8.47M
C icon
38
Citigroup
C
$228B
$101M 0.55%
1,934,657
-122,300
-6% -$7.74M
NFLX icon
39
Netflix
NFLX
$334B
$98.1M 0.53%
3,666,370
+626,000
+21% +$18.7M
HON icon
40
Honeywell
HON
$63.8B
$94.4M 0.51%
757,822
-83,665
-10% -$11.4M
PYPL icon
41
PayPal
PYPL
$46.2B
$94.2M 0.51%
1,119,700
+50,100
+5% +$4.17M
ABBV icon
42
AbbVie
ABBV
$463B
$93.4M 0.51%
1,013,100
-50,100
-5% -$4.41M
TMO icon
43
Thermo Fisher Scientific
TMO
$227B
$93M 0.51%
415,676
-6,700
-2% -$1.57M
LLY icon
44
Eli Lilly
LLY
$1.01T
$92.9M 0.5%
802,557
-34,000
-4% -$3.8M
AVGO icon
45
Broadcom
AVGO
$1.65T
$89.5M 0.49%
3,520,650
+226,000
+7% +$5.33M
ABT icon
46
Abbott
ABT
$178B
$88.5M 0.48%
1,223,386
-6,400
-0.5% -$450K
COP icon
47
ConocoPhillips
COP
$164B
$88M 0.48%
1,412,043
-1,100
-0.1% -$74.8K
CAT icon
48
Caterpillar
CAT
$360B
$85.6M 0.47%
673,641
+7,800
+1% +$1.01M
AMGN icon
49
Amgen
AMGN
$206B
$85.4M 0.46%
438,546
-24,300
-5% -$4.74M
MCD icon
50
McDonald's
MCD
$182B
$81.4M 0.44%
458,454
-7,600
-2% -$1.35M
1
2
3 4 5

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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.