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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 | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.16B
| $1.91M | 0.01% |
+89,800
| New | +$1.87M |
|
527
Rogers Communications
RCI
$19.6B
| $1.87M | 0.01% |
36,302
-200,200
| -85% | -$10.2M |
|
528
Under Armour Class C
UA
$2.11B
| $1.83M | 0.01% |
+94,100
| New | +$1.82M |
|
529
Wynn Resorts
WYNN
$9.04B
| $1.83M | 0.01% |
14,384
-93,999
| -87% | -$14M |
|
530
Coherent
COHR
$52.2B
| $1.83M | 0.01% |
38,600
-7,700
| -17% | -$350K |
|
|
MBT
531
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.82M | 0.01% |
213,900
| – | – |
|
532
TechnipFMC
FTI
$28.6B
| $1.82M | 0.01% |
78,319
-39,319
| -33% | -$891K |
|
533
Gen Digital
GEN
$18.1B
| $1.78M | 0.01% |
83,648
-20,509
| -20% | -$418K |
|
534
Take-Two Interactive
TTWO
$41.7B
| $1.7M | 0.01% |
12,329
-38,850
| -76% | -$4.96M |
|
535
AGCO
AGCO
$8.48B
| $1.68M | 0.01% |
27,553
-6,900
| -20% | -$417K |
|
536
Editas Medicine
EDIT
$421M
| $1.67M | 0.01% |
52,600
-8,700
| -14% | -$281K |
|
537
Intellia Therapeutics
NTLA
$1.66B
| $1.66M | 0.01% |
58,100
-9,600
| -14% | -$279K |
|
538
CAE Inc
CAE
$7.83B
| $1.63M | 0.01% |
80,241
-3,500
| -4% | -$71.6K |
|
539
Weibo
WB
$1.63B
| $1.56M | 0.01% |
21,300
-1,600
| -7% | -$129K |
|
540
Arrow Electronics
ARW
$10.9B
| $1.54M | 0.01% |
20,921
-84,500
| -80% | -$6.49M |
|
541
Northrop Grumman
NOC
$74.9B
| $1.48M | 0.01% |
4,658
-57,308
| -92% | -$17.5M |
|
542
Western Digital
WDC
$154B
| $1.48M | 0.01% |
33,398
-154,230
| -82% | -$7.81M |
|
543
NNN REIT
NNN
$8.42B
| $1.46M | 0.01% |
32,608
-168,800
| -84% | -$7.6M |
|
|
JOBS
544
DELISTED
51job Inc
JOBS
| $1.46M | 0.01% |
18,900
+8,700
| +85% | +$695K |
|
545
SL Green Realty
SLG
$3.76B
| $1.44M | 0.01% |
15,289
-15,433
| -50% | -$1.52M |
|
546
American Airlines Group
AAL
$8.67B
| $1.44M | 0.01% |
34,900
+21,800
| +166% | +$852K |
|
547
Imperial Oil
IMO
$63.8B
| $1.44M | 0.01% |
44,421
-58,500
| -57% | -$1.88M |
|
|
NOAH
548
Noah Holdings
NOAH
$559M
| $1.42M | 0.01% |
33,700
-4,500
| -12% | -$205K |
|
549
Vipshop
VIPS
$5.92B
| $1.38M | 0.01% |
220,600
-195,700
| -47% | -$1.61M |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.01% |
45,075
-164,000
| -78% | -$4.27M |
|
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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.