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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 | |
|---|---|---|---|---|---|---|
551
Fortis
FTS
$27.6B
| $1.33M | 0.01% |
41,007
-32,100
| -44% | -$1.04M |
|
552
Melco Resorts & Entertainment
MLCO
$1.92B
| $1.29M | 0.01% |
61,200
-155,700
| -72% | -$3.62M |
|
553
Celanese
CE
$4.91B
| $1.2M | 0.01% |
10,547
-82,283
| -89% | -$9.43M |
|
554
Fastenal
FAST
$56.7B
| $1.19M | 0.01% |
82,032
-17,652
| -18% | -$251K |
|
|
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.01% |
42,600
-42,817
| -50% | -$1.15M |
|
556
PACCAR
PCAR
$64.7B
| $1.16M | 0.01% |
25,565
-334,434
| -93% | -$14.8M |
|
557
Rockwell Automation
ROK
$47.6B
| $1.15M | 0.01% |
6,125
-104,096
| -94% | -$18.6M |
|
558
The Mosaic Company
MOS
$8.01B
| $1.14M | 0.01% |
35,072
-103,541
| -75% | -$3.12M |
|
|
GG
559
DELISTED
Goldcorp Inc
GG
| $1.13M | 0.01% |
110,991
-49,659
| -31% | -$582K |
|
560
Oneok
OKE
$61.1B
| $1.1M | 0.01% |
16,164
-190,979
| -92% | -$13.1M |
|
561
Extra Space Storage
EXR
$29.1B
| $1.07M | ﹤0.01% |
12,304
-62,987
| -84% | -$5.85M |
|
562
Boston Properties
BXP
$10.3B
| $1.05M | ﹤0.01% |
8,512
-28,030
| -77% | -$3.57M |
|
563
Bausch Health
BHC
$2.21B
| $1.04M | ﹤0.01% |
40,436
-86,300
| -68% | -$1.98M |
|
|
EGPT
564
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.02M | ﹤0.01% |
32,500
| – | – |
|
|
SPLK
565
DELISTED
Splunk Inc
SPLK
| $1.01M | ﹤0.01% |
+8,373
| New | +$928K |
|
566
Packaging Corp of America
PKG
$20.8B
| $973K | ﹤0.01% |
8,873
-76,600
| -90% | -$8.64M |
|
|
PAK
567
DELISTED
Global X MSCI Pakistan ETF
PAK
| $955K | ﹤0.01% |
22,500
| – | – |
|
|
LPT
568
DELISTED
Liberty Property Trust
LPT
| $950K | ﹤0.01% |
22,495
-94,700
| -81% | -$4.11M |
|
569
C.H. Robinson
CHRW
$17.9B
| $941K | ﹤0.01% |
9,606
-65,306
| -87% | -$6.13M |
|
570
Crown Holdings
CCK
$12.2B
| $921K | ﹤0.01% |
19,183
-76,300
| -80% | -$3.39M |
|
|
HUYA
571
Huya Inc
HUYA
$466M
| $905K | ﹤0.01% |
+38,400
| New | +$1.14M |
|
|
TRQ
572
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $905K | ﹤0.01% |
42,534
+32,160
| +310% | +$804K |
|
573
Restaurant Brands International
QSR
$26.8B
| $901K | ﹤0.01% |
15,229
-22,214
| -59% | -$1.35M |
|
574
Capri Holdings
CPRI
$1.61B
| $884K | ﹤0.01% |
12,900
-159,300
| -93% | -$11.2M |
|
575
Dell
DELL
$340B
| $876K | ﹤0.01% |
32,130
+24,758
| +336% | +$661K |
|
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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.