We are live on ! Find out more
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
REZI icon
576
Resideo Technologies
REZI
$2.9B
$489K ﹤0.01%
+23,816
New +$508K
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
$464K ﹤0.01%
19,900
-22,700
-53% -$588K
BHC icon
578
Bausch Health
BHC
$2.21B
$408K ﹤0.01%
22,092
-18,344
-45% -$436K
DRI icon
579
Darden Restaurants
DRI
$23.8B
$398K ﹤0.01%
3,987
-18,849
-83% -$2.02M
OVV icon
580
Ovintiv
OVV
$17.6B
$391K ﹤0.01%
+13,537
New +$584K
ZBH icon
581
Zimmer Biomet
ZBH
$17.8B
$389K ﹤0.01%
3,860
-12,286
-76% -$1.38M
DGX icon
582
Quest Diagnostics
DGX
$25.9B
$384K ﹤0.01%
4,609
-18,376
-80% -$1.72M
INCY icon
583
Incyte
INCY
$24.8B
$376K ﹤0.01%
5,914
-901
-13% -$58.5K
CHRW icon
584
C.H. Robinson
CHRW
$17.9B
$372K ﹤0.01%
4,420
-5,186
-54% -$464K
MLM icon
585
Martin Marietta Materials
MLM
$36.2B
$346K ﹤0.01%
2,012
-13,850
-87% -$2.46M
UAA icon
586
Under Armour
UAA
$2.16B
$332K ﹤0.01%
18,800
-71,000
-79% -$1.46M
J icon
587
Jacobs Solutions
J
$16.6B
$327K ﹤0.01%
6,770
-144,835
-96% -$8.28M
BZUN
588
Baozun
BZUN
$159M
$321K ﹤0.01%
11,000
-1,700
-13% -$62.7K
STZ icon
589
Constellation Brands
STZ
$20.9B
$316K ﹤0.01%
1,964
-980
-33% -$195K
HBAN icon
590
Huntington Bancshares
HBAN
$33.9B
$310K ﹤0.01%
26,022
-7,510
-22% -$104K
HCM icon
591
HUTCHMED
HCM
$2.23B
$298K ﹤0.01%
+12,900
New +$401K
UA icon
592
Under Armour Class C
UA
$2.14B
$285K ﹤0.01%
17,600
-76,500
-81% -$1.45M
FRT icon
593
Federal Realty Investment Trust
FRT
$9.94B
$271K ﹤0.01%
2,300
-2,600
-53% -$327K
TROW icon
594
T. Rowe Price
TROW
$22.6B
$263K ﹤0.01%
2,845
-900
-24% -$87.4K
BB icon
595
BlackBerry
BB
$4.54B
$255K ﹤0.01%
35,858
+1,407
+4% +$12.4K
GTX icon
596
Garrett Motion
GTX
$5.15B
$252K ﹤0.01%
+20,410
New +$277K
DK icon
597
Delek US
DK
$4.66B
$250K ﹤0.01%
7,700
– –
DLTR icon
598
Dollar Tree
DLTR
$22.2B
$249K ﹤0.01%
2,757
-38,000
-93% -$3.21M
WRB icon
599
W.R. Berkley
WRB
$25.9B
$237K ﹤0.01%
10,800
+9,787
+966% +$220K
KIM icon
600
Kimco Realty
KIM
$15.6B
$233K ﹤0.01%
15,900
-3,400
-18% -$53.4K
22 23
24
25 26

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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.