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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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $526K | ﹤0.01% |
1,691
-19,685
| -92% | -$6.21M |
|
602
Camden Property Trust
CPT
$11.9B
| $505K | ﹤0.01% |
+5,400
| New | +$502K |
|
603
Acuity Brands
AYI
$9.55B
| $504K | ﹤0.01% |
3,206
-12,000
| -79% | -$1.72M |
|
604
Owens Corning
OC
$10.2B
| $504K | ﹤0.01% |
9,280
-52,500
| -85% | -$3.16M |
|
605
Huntington Bancshares
HBAN
$34.1B
| $500K | ﹤0.01% |
33,532
-158,947
| -83% | -$2.49M |
|
606
Pinnacle West Capital
PNW
$11.6B
| $479K | ﹤0.01% |
6,055
-34,200
| -85% | -$2.75M |
|
607
Incyte
INCY
$24.8B
| $471K | ﹤0.01% |
6,815
-56,580
| -89% | -$3.88M |
|
608
Fluor
FLR
$7.16B
| $447K | ﹤0.01% |
+7,700
| New | +$420K |
|
609
T. Rowe Price
TROW
$22.6B
| $409K | ﹤0.01% |
3,745
-61,819
| -94% | -$7.16M |
|
|
SFUN
610
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $404K | ﹤0.01% |
3,118
+2,686
| +622% | +$408K |
|
611
Tesla
TSLA
$1.42T
| $402K | ﹤0.01% |
22,755
-169,500
| -88% | -$3.53M |
|
612
Analog Devices
ADI
$175B
| $395K | ﹤0.01% |
4,268
-8,791
| -67% | -$845K |
|
613
BlackBerry
BB
$4.54B
| $390K | ﹤0.01% |
34,451
-26,200
| -43% | -$268K |
|
614
DaVita
DVA
$11.6B
| $388K | ﹤0.01% |
5,413
-13,596
| -72% | -$961K |
|
|
HBI
615
DELISTED
Hanesbrands
HBI
| $374K | ﹤0.01% |
+20,300
| New | +$394K |
|
616
Norwegian Cruise Line
NCLH
$6.76B
| $370K | ﹤0.01% |
6,445
-193,920
| -97% | -$10M |
|
617
Genuine Parts
GPC
$18.4B
| $367K | ﹤0.01% |
3,691
-3,251
| -47% | -$319K |
|
618
Tyson Foods
TSN
$18.6B
| $356K | ﹤0.01% |
5,988
-227,288
| -97% | -$14.2M |
|
619
Ulta Beauty
ULTA
$23.5B
| $356K | ﹤0.01% |
1,262
-25,022
| -95% | -$6.38M |
|
620
Delek US
DK
$4.66B
| $327K | ﹤0.01% |
7,700
-6,500
| -46% | -$321K |
|
621
Eversource Energy
ES
$25.8B
| $327K | ﹤0.01% |
5,319
-83,842
| -94% | -$5.13M |
|
622
Kimco Realty
KIM
$15.6B
| $323K | ﹤0.01% |
19,300
+6,028
| +45% | +$101K |
|
|
TFCF
623
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $313K | ﹤0.01% |
6,828
-69,049
| -91% | -$3.13M |
|
|
FLG
624
Flagstar Bank National Association
FLG
$5.47B
| $309K | ﹤0.01% |
+9,933
| New | +$325K |
|
|
TSE
625
DELISTED
Trinseo
TSE
| $298K | ﹤0.01% |
3,800
-3,700
| -49% | -$277K |
|
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.