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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
MGM icon
501
MGM Resorts International
MGM
$10B
$2.13M 0.01%
87,676
– –
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.13M 0.01%
92,075
+47,000
+104% +$1.31M
TRI icon
503
Thomson Reuters
TRI
$45.8B
$2.11M 0.01%
41,530
-17,399
-30% -$933K
OGE icon
504
OGE Energy
OGE
$9.62B
$2.07M 0.01%
52,800
+52,200
+8,700% +$2M
ANET icon
505
Arista Networks
ANET
$237B
$2.07M 0.01%
156,864
-385,600
-71% -$5.54M
SCCO icon
506
Southern Copper
SCCO
$159B
$2.05M 0.01%
72,704
– –
RGA icon
507
Reinsurance Group of America
RGA
$16.2B
$2M 0.01%
14,300
– –
MCK icon
508
McKesson
MCK
$103B
$1.99M 0.01%
18,042
-22,300
-55% -$2.78M
ZAYO
509
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.98M 0.01%
86,800
+17,700
+26% +$485K
MRVL icon
510
Marvell Technology
MRVL
$197B
$1.97M 0.01%
121,854
-1,700
-1% -$28.2K
FLR icon
511
Fluor
FLR
$7.16B
$1.93M 0.01%
60,000
+52,300
+679% +$2.26M
ADI icon
512
Analog Devices
ADI
$175B
$1.91M 0.01%
22,268
+18,000
+422% +$1.56M
PNW icon
513
Pinnacle West Capital
PNW
$11.6B
$1.77M 0.01%
20,755
+14,700
+243% +$1.27M
BBWI icon
514
Bath & Body Works
BBWI
$3.61B
$1.76M 0.01%
84,939
-113,556
-57% -$2.86M
XRX icon
515
Xerox
XRX
$435M
$1.75M 0.01%
88,779
+67,900
+325% +$1.74M
VRSK icon
516
Verisk Analytics
VRSK
$24.3B
$1.75M 0.01%
16,050
+13,600
+555% +$1.59M
M icon
517
Macy's
M
$5.9B
$1.74M 0.01%
58,446
-94,200
-62% -$3.1M
HP icon
518
Helmerich & Payne
HP
$4.4B
$1.74M 0.01%
36,300
+24,237
+201% +$1.49M
IFF icon
519
International Flavors & Fragrances
IFF
$21.3B
$1.72M 0.01%
12,818
-36,314
-74% -$5.03M
LEN icon
520
Lennar Class A
LEN
$19.3B
$1.68M 0.01%
44,257
+40,804
+1,182% +$1.66M
HUN icon
521
Huntsman Corp
HUN
$1.67B
$1.66M 0.01%
86,200
-200
-0.2% -$4.29K
CXO
522
DELISTED
CONCHO RESOURCES INC.
CXO
$1.66M 0.01%
16,125
-7,465
-32% -$990K
OKE icon
523
Oneok
OKE
$61.1B
$1.63M 0.01%
30,175
+14,011
+87% +$870K
MKL icon
524
Markel Group
MKL
$22.1B
$1.58M 0.01%
1,523
+870
+133% +$951K
ETR icon
525
Entergy
ETR
$50.3B
$1.56M 0.01%
36,194
-13,084
-27% -$557K
19 20
21
22 23

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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.