We are live on ! Find out more
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
FITB
476
Fifth Third Bancorp
FITB
$50.2B
$2.97M 0.02%
126,393
+2,744
+2% +$72.2K
AFG icon
477
American Financial Group
AFG
$11.9B
$2.96M 0.02%
32,676
+10,900
+50% +$1.09M
AYI icon
478
Acuity Brands
AYI
$9.09B
$2.93M 0.02%
25,500
+22,294
+695% +$2.75M
O icon
479
Realty Income
O
$55.9B
$2.92M 0.02%
47,786
+44,376
+1,301% +$2.65M
ZION icon
480
Zions Bancorporation
ZION
$10.2B
$2.85M 0.02%
70,000
+11,946
+21% +$557K
BXP icon
481
Boston Properties
BXP
$10.3B
$2.77M 0.02%
24,597
+16,085
+189% +$1.95M
W icon
482
Wayfair
W
$14B
$2.76M 0.02%
+30,600
New +$3.22M
UAL icon
483
United Airlines
UAL
$34.7B
$2.74M 0.01%
32,684
-9,400
-22% -$826K
MKC icon
484
McCormick & Company Non-Voting
MKC
$13.4B
$2.7M 0.01%
38,718
+35,000
+941% +$2.51M
MOS icon
485
The Mosaic Company
MOS
$7.9B
$2.67M 0.01%
91,448
+56,376
+161% +$1.86M
IP icon
486
International Paper
IP
$18.3B
$2.63M 0.01%
68,699
– –
MCO icon
487
Moody's
MCO
$81.1B
$2.6M 0.01%
18,594
-21,300
-53% -$3.21M
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$45.6B
$2.58M 0.01%
56,224
-5,600
-9% -$259K
ZTO icon
489
ZTO Express
ZTO
$15.5B
$2.56M 0.01%
161,700
-187,400
-54% -$3.02M
FAST icon
490
Fastenal
FAST
$56.3B
$2.48M 0.01%
190,032
+108,000
+132% +$1.46M
ACGL icon
491
Arch Capital
ACGL
$33.5B
$2.43M 0.01%
90,974
-100,911
-53% -$2.79M
AER icon
492
AerCap
AER
$21.7B
$2.41M 0.01%
60,800
+10,800
+22% +$541K
CPT icon
493
Camden Property Trust
CPT
$11.9B
$2.33M 0.01%
26,500
+21,100
+391% +$1.93M
BVN icon
494
Compañía de Minas Buenaventura
BVN
$8.31B
$2.32M 0.01%
143,100
– –
MTD icon
495
Mettler-Toledo International
MTD
$26.2B
$2.32M 0.01%
4,104
-2,155
-34% -$1.25M
SRPT icon
496
Sarepta Therapeutics
SRPT
$2.17B
$2.23M 0.01%
20,400
– –
HTHT icon
497
Huazhu Hotels Group
HTHT
$13.3B
$2.22M 0.01%
77,400
-78,200
-50% -$2.25M
ARW icon
498
Arrow Electronics
ARW
$11B
$2.21M 0.01%
32,100
+11,179
+53% +$795K
RL icon
499
Ralph Lauren
RL
$20B
$2.19M 0.01%
21,174
+6,100
+40% +$719K
PII icon
500
Polaris
PII
$3.3B
$2.17M 0.01%
28,251
-4,800
-15% -$431K
18 19
20
21 22

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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.