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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
CAE icon
551
CAE Inc
CAE
$7.83B
$1.06M 0.01%
57,706
-22,535
-28% -$429K
FTS icon
552
Fortis
FTS
$27.6B
$1.05M 0.01%
31,430
-9,577
-23% -$322K
WTW icon
553
Willis Towers Watson
WTW
$30.1B
$1.04M 0.01%
6,824
-11,219
-62% -$1.68M
WB icon
554
Weibo
WB
$1.63B
$923K 0.01%
15,800
-5,500
-26% -$333K
TRQ
555
DELISTED
Turquoise Hill Resources Ltd
TRQ
$917K 0.01%
55,660
+13,126
+31% +$236K
FNV icon
556
Franco-Nevada
FNV
$51.3B
$916K 0.01%
13,074
+884
+7% +$59.1K
EGPT
557
DELISTED
VanEck Egypt Index ETF
EGPT
$900K ﹤0.01%
32,500
– –
TU icon
558
Telus
TU
$14.3B
$880K ﹤0.01%
53,120
+15,800
+42% +$275K
LNG icon
559
Cheniere Energy
LNG
$56.6B
$878K ﹤0.01%
14,839
+2,300
+18% +$142K
QSR icon
560
Restaurant Brands International
QSR
$26.8B
$869K ﹤0.01%
16,635
+1,406
+9% +$78.1K
TDG icon
561
TransDigm Group
TDG
$61.4B
$866K ﹤0.01%
2,548
+2,000
+365% +$686K
CE icon
562
Celanese
CE
$4.91B
$859K ﹤0.01%
9,547
-1,000
-9% -$98K
NOAH
563
Noah Holdings
NOAH
$559M
$853K ﹤0.01%
19,700
-14,000
-42% -$581K
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
$765K ﹤0.01%
4,405
+3,500
+387% +$674K
PAK
565
DELISTED
Global X MSCI Pakistan ETF
PAK
$726K ﹤0.01%
22,500
– –
TRGP icon
566
Targa Resources
TRGP
$62.2B
$701K ﹤0.01%
19,448
+16,900
+663% +$818K
BDX icon
567
Becton Dickinson
BDX
$48.4B
$695K ﹤0.01%
3,161
-4,996
-61% -$1.16M
DXCM icon
568
DexCom
DXCM
$31.3B
$695K ﹤0.01%
+23,200
New +$736K
MFGP
569
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$682K ﹤0.01%
32,761
-2,066
-6% -$44.2K
NTRS icon
570
Northern Trust
NTRS
$34.6B
$678K ﹤0.01%
8,111
-28,286
-78% -$2.65M
OTEX icon
571
Open Text
OTEX
$5.58B
$612K ﹤0.01%
18,796
-102,167
-84% -$3.45M
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
$591K ﹤0.01%
23,000
+22,429
+3,928% +$691K
SJR
573
DELISTED
Shaw Communications Inc.
SJR
$580K ﹤0.01%
32,058
+3,305
+11% +$62K
CPRT icon
574
Copart
CPRT
$29.4B
$556K ﹤0.01%
46,516
-325,600
-87% -$4.02M
PKG icon
575
Packaging Corp of America
PKG
$20.8B
$509K ﹤0.01%
6,100
-2,773
-31% -$258K
21 22
23
24 25

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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.