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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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$23.8B
| $2.54M | 0.01% |
22,836
-38,895
| -63% | -$4.38M |
|
502
A.O. Smith
AOS
$7.8B
| $2.53M | 0.01% |
47,400
+41,500
| +703% | +$2.44M |
|
503
Huntington Ingalls Industries
HII
$11B
| $2.53M | 0.01% |
9,873
-35,600
| -78% | -$8.52M |
|
|
K
504
DELISTED
Kellanova
K
| $2.5M | 0.01% |
38,084
-53,765
| -59% | -$3.62M |
|
505
Quest Diagnostics
DGX
$25.9B
| $2.48M | 0.01% |
22,985
-17,978
| -44% | -$1.97M |
|
506
MGM Resorts International
MGM
$10B
| $2.45M | 0.01% |
87,676
-265,977
| -75% | -$7.71M |
|
507
American Financial Group
AFG
$11.8B
| $2.42M | 0.01% |
21,776
-39,400
| -64% | -$4.38M |
|
|
ZAYO
508
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.4M | 0.01% |
69,100
-113,800
| -62% | -$4.15M |
|
509
Marvell Technology
MRVL
$197B
| $2.38M | 0.01% |
123,554
-152,246
| -55% | -$3.13M |
|
510
Essex Property Trust
ESS
$17.5B
| $2.37M | 0.01% |
9,616
-15,841
| -62% | -$3.82M |
|
511
Huntsman Corp
HUN
$1.67B
| $2.35M | 0.01% |
86,400
-46,200
| -35% | -$1.41M |
|
512
Chemours
CC
$2.19B
| $2.29M | 0.01% |
58,155
-299,500
| -84% | -$13.1M |
|
513
Nasdaq
NDAQ
$51.2B
| $2.29M | 0.01% |
79,998
-56,700
| -41% | -$1.75M |
|
514
Campbell Soup
CPB
$6.34B
| $2.29M | 0.01% |
62,441
-70,256
| -53% | -$2.86M |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.24M | 0.01% |
+29,000
| New | +$2.14M |
|
516
Domino's
DPZ
$10.7B
| $2.23M | 0.01% |
7,569
+665
| +10% | +$188K |
|
517
CRISPR Therapeutics
CRSP
$5.12B
| $2.12M | 0.01% |
47,900
-7,900
| -14% | -$414K |
|
518
Becton Dickinson
BDX
$48.4B
| $2.08M | 0.01% |
8,157
-49,865
| -86% | -$12.3M |
|
519
Ralph Lauren
RL
$20.2B
| $2.07M | 0.01% |
15,074
-1,100
| -7% | -$147K |
|
520
Reinsurance Group of America
RGA
$16.2B
| $2.07M | 0.01% |
14,300
-15,614
| -52% | -$2.21M |
|
521
Zimmer Biomet
ZBH
$17.8B
| $2.06M | 0.01% |
16,146
-4,853
| -23% | -$577K |
|
522
Magna International
MGA
$17.4B
| $2.03M | 0.01% |
38,619
-170,900
| -82% | -$9.59M |
|
523
Entergy
ETR
$50.3B
| $2M | 0.01% |
49,278
-140,330
| -74% | -$5.8M |
|
524
AutoZone
AZO
$47B
| $1.92M | 0.01% |
2,477
-16,657
| -87% | -$12.3M |
|
525
Compañía de Minas Buenaventura
BVN
$8.43B
| $1.92M | 0.01% |
143,100
-15,500
| -10% | -$202K |
|
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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.