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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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$56.6B
| $871K | ﹤0.01% |
12,539
-1,115
| -8% | -$71.9K |
|
|
VMW
577
DELISTED
VMware, Inc
VMW
| $840K | ﹤0.01% |
5,383
-34,585
| -87% | -$5.29M |
|
578
Helmerich & Payne
HP
$4.4B
| $830K | ﹤0.01% |
12,063
-21,000
| -64% | -$1.34M |
|
579
General Mills
GIS
$19.5B
| $825K | ﹤0.01% |
19,229
-225,665
| -92% | -$10.2M |
|
580
Vermilion Energy
VET
$2.02B
| $787K | ﹤0.01% |
23,897
-38,300
| -62% | -$1.28M |
|
|
MFGP
581
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $779K | ﹤0.01% |
34,827
-10,597
| -23% | -$215K |
|
582
Markel Group
MKL
$22.1B
| $776K | ﹤0.01% |
653
-2,476
| -79% | -$2.91M |
|
583
Franco-Nevada
FNV
$51.3B
| $762K | ﹤0.01% |
12,190
-10,451
| -46% | -$715K |
|
584
Snap-on
SNA
$19.4B
| $693K | ﹤0.01% |
3,773
-42,351
| -92% | -$7.38M |
|
585
Cboe Global Markets
CBOE
$29.3B
| $689K | ﹤0.01% |
7,176
-2,693
| -27% | -$272K |
|
586
Telus
TU
$14.3B
| $687K | ﹤0.01% |
37,320
-15,800
| -30% | -$289K |
|
587
Vornado Realty Trust
VNO
$6.62B
| $672K | ﹤0.01% |
9,200
-4,389
| -32% | -$325K |
|
588
Liberty Global Class C
LBTYK
$3.46B
| $659K | ﹤0.01% |
23,389
-48,046
| -67% | -$1.3M |
|
589
EQT Corp
EQT
$33.3B
| $654K | ﹤0.01% |
27,155
-36,297
| -57% | -$1M |
|
590
Seagate
STX
$183B
| $635K | ﹤0.01% |
13,419
-118,178
| -90% | -$6.32M |
|
591
Constellation Brands
STZ
$20.9B
| $635K | ﹤0.01% |
2,944
-160,185
| -98% | -$34.1M |
|
592
Federal Realty Investment Trust
FRT
$9.94B
| $620K | ﹤0.01% |
4,900
+4,837
| +7,678% | +$614K |
|
|
BZUN
593
Baozun
BZUN
$159M
| $617K | ﹤0.01% |
+12,700
| New | +$688K |
|
594
Jefferies Financial Group
JEF
$12B
| $603K | ﹤0.01% |
30,675
-9,161
| -23% | -$191K |
|
595
Keysight
KEYS
$53.6B
| $601K | ﹤0.01% |
9,074
-13,926
| -61% | -$864K |
|
|
BPY
596
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $585K | ﹤0.01% |
+28,020
| New | +$559K |
|
597
Nucor
NUE
$58.9B
| $571K | ﹤0.01% |
8,996
-142,140
| -94% | -$9.1M |
|
598
Xerox
XRX
$450M
| $563K | ﹤0.01% |
20,879
-40,500
| -66% | -$1.07M |
|
|
SJR
599
DELISTED
Shaw Communications Inc.
SJR
| $560K | ﹤0.01% |
28,753
| – | – |
|
600
VeriSign
VRSN
$26.5B
| $542K | ﹤0.01% |
3,387
-20,313
| -86% | -$3.11M |
|
Similar funds
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.