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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 | |
|---|---|---|---|---|---|---|
|
MLNX
476
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.39M | 0.02% |
46,200
+2,500
| +6% | +$201K |
|
477
Polaris
PII
$3.33B
| $3.34M | 0.02% |
33,051
+29,100
| +737% | +$3.25M |
|
478
Dollar Tree
DLTR
$22.2B
| $3.32M | 0.02% |
40,757
-12,987
| -24% | -$1.14M |
|
|
NFX
479
DELISTED
Newfield Exploration
NFX
| $3.3M | 0.02% |
114,472
+90,000
| +368% | +$2.53M |
|
480
Sarepta Therapeutics
SRPT
$2.21B
| $3.29M | 0.02% |
+20,400
| New | +$2.79M |
|
481
Workday
WDAY
$46.8B
| $3.25M | 0.02% |
22,228
+670
| +3% | +$93.1K |
|
482
International Paper
IP
$18.1B
| $3.2M | 0.01% |
68,699
-74,566
| -52% | -$3.7M |
|
483
Harley-Davidson
HOG
$2.9B
| $3.13M | 0.01% |
69,000
+342
| +0.5% | +$14.8K |
|
484
APA Corp
APA
$15.8B
| $3.12M | 0.01% |
65,462
-221,785
| -77% | -$9.98M |
|
485
Thomson Reuters
TRI
$45.8B
| $3.12M | 0.01% |
58,929
-17,061
| -22% | -$854K |
|
486
Hartford Financial Services
HIG
$36.9B
| $3.12M | 0.01% |
62,346
-31,372
| -33% | -$1.61M |
|
487
CDW
CDW
$19.2B
| $3.1M | 0.01% |
34,848
-110,732
| -76% | -$9.58M |
|
|
PE
488
DELISTED
PARSLEY ENERGY INC
PE
| $3.06M | 0.01% |
104,500
+82,900
| +384% | +$2.46M |
|
489
Zions Bancorporation
ZION
$10B
| $2.91M | 0.01% |
58,054
-101,000
| -64% | -$5.33M |
|
490
Martin Marietta Materials
MLM
$36.2B
| $2.89M | 0.01% |
15,862
-2,347
| -13% | -$484K |
|
491
AerCap
AER
$22.2B
| $2.88M | 0.01% |
50,000
-12,007
| -19% | -$678K |
|
492
Southern Copper
SCCO
$159B
| $2.87M | 0.01% |
72,704
-7,969
| -10% | -$324K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $2.87M | 0.01% |
15,354
-9,525
| -38% | -$1.7M |
|
494
Henry Schein
HSIC
$9.91B
| $2.87M | 0.01% |
42,956
+23,793
| +124% | +$1.48M |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $2.82M | 0.01% |
93,954
-60,079
| -39% | -$1.68M |
|
496
Coca-Cola Europacific Partners
CCEP
$46.1B
| $2.81M | 0.01% |
61,824
-22,600
| -27% | -$962K |
|
497
Xylem
XYL
$25.1B
| $2.64M | 0.01% |
33,091
+21,491
| +185% | +$1.6M |
|
|
SCG
498
DELISTED
Scana
SCG
| $2.62M | 0.01% |
+67,400
| New | +$2.58M |
|
499
Kinross Gold
KGC
$33.4B
| $2.59M | 0.01% |
952,148
+692,400
| +267% | +$2.24M |
|
500
Willis Towers Watson
WTW
$30.1B
| $2.54M | 0.01% |
18,043
-13,183
| -42% | -$1.99M |
|
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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.