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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
PE
526
DELISTED
PARSLEY ENERGY INC
PE
$1.52M 0.01%
95,100
-9,400
-9% -$214K
MBT
527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.5M 0.01%
213,900
– –
NOC icon
528
Northrop Grumman
NOC
$74.9B
$1.46M 0.01%
5,948
+1,290
+28% +$356K
WYNN icon
529
Wynn Resorts
WYNN
$9.04B
$1.42M 0.01%
14,384
– –
NDAQ icon
530
Nasdaq
NDAQ
$51.2B
$1.38M 0.01%
50,598
-29,400
-37% -$838K
VIPS icon
531
Vipshop
VIPS
$5.92B
$1.37M 0.01%
251,700
+31,100
+14% +$167K
CRSP icon
532
CRISPR Therapeutics
CRSP
$5.12B
$1.37M 0.01%
47,900
– –
PCAR icon
533
PACCAR
PCAR
$64.7B
$1.36M 0.01%
35,846
+10,281
+40% +$410K
GG
534
DELISTED
Goldcorp Inc
GG
$1.36M 0.01%
138,669
+27,678
+25% +$268K
TRMB icon
535
Trimble
TRMB
$13.7B
$1.36M 0.01%
41,200
-41,300
-50% -$1.52M
WY icon
536
Weyerhaeuser
WY
$16B
$1.32M 0.01%
60,260
-139,912
-70% -$3.73M
MLCO icon
537
Melco Resorts & Entertainment
MLCO
$1.92B
$1.3M 0.01%
74,000
+12,800
+21% +$228K
COHR icon
538
Coherent
COHR
$52.2B
$1.25M 0.01%
38,600
– –
HSIC icon
539
Henry Schein
HSIC
$9.91B
$1.25M 0.01%
20,261
-22,695
-53% -$1.49M
HII icon
540
Huntington Ingalls Industries
HII
$11B
$1.23M 0.01%
6,473
-3,400
-34% -$740K
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.23M 0.01%
25,728
+18,900
+277% +$890K
GEN icon
542
Gen Digital
GEN
$18.1B
$1.2M 0.01%
63,370
-20,278
-24% -$419K
WIX icon
543
WIX.com
WIX
$3.49B
$1.19M 0.01%
+13,200
New +$1.25M
APA icon
544
APA Corp
APA
$15.8B
$1.16M 0.01%
44,037
-21,425
-33% -$790K
WPC icon
545
W.P. Carey
WPC
$15.7B
$1.15M 0.01%
+18,034
New +$1.17M
IMO icon
546
Imperial Oil
IMO
$63.8B
$1.15M 0.01%
45,369
+948
+2% +$28.8K
JOBS
547
DELISTED
51job Inc
JOBS
$1.15M 0.01%
18,400
-500
-3% -$32K
EXR icon
548
Extra Space Storage
EXR
$29.5B
$1.14M 0.01%
12,604
+300
+2% +$27.3K
JEF icon
549
Jefferies Financial Group
JEF
$12B
$1.1M 0.01%
70,602
+39,927
+130% +$731K
MGA icon
550
Magna International
MGA
$17.4B
$1.07M 0.01%
23,628
-14,991
-39% -$726K
20 21
22
23 24

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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.