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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
-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
(-15%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
21
Increased
287
Reduced
295
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$36.6M |
| 2 |
CVS Health
CVS
|
+$32M |
| 3 |
Linde
LIN
|
+$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 5 |
NetApp
NTAP
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$67.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$53.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ACB
601
Aurora Cannabis
ACB
$237M
| $228K | ﹤0.01% |
+383
| New | +$282K |
|
602
Kinross Gold
KGC
$33.4B
| $227K | ﹤0.01% |
70,600
-881,548
| -93% | -$2.47M |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $221K | ﹤0.01% |
3,900
-25,100
| -87% | -$1.57M |
|
604
Vermilion Energy
VET
$2.02B
| $214K | ﹤0.01% |
10,148
-13,749
| -58% | -$357K |
|
605
Palo Alto Networks
PANW
$306B
| $202K | ﹤0.01% |
6,426
-172,200
| -96% | -$5.37M |
|
606
Omnicom Group
OMC
$21.7B
| $200K | ﹤0.01% |
2,736
| – | – |
|
607
Corpay
CPAY
$26.8B
| $199K | ﹤0.01% |
1,073
| – | – |
|
608
Hartford Financial Services
HIG
$36.9B
| $193K | ﹤0.01% |
4,342
-58,004
| -93% | -$2.61M |
|
609
VeriSign
VRSN
$26.5B
| $191K | ﹤0.01% |
1,287
-2,100
| -62% | -$315K |
|
610
ResMed
RMD
$32.2B
| $188K | ﹤0.01% |
1,653
| – | – |
|
|
ETRN
611
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $187K | ﹤0.01% |
+9,360
| New | +$198K |
|
612
Tyson Foods
TSN
$18.6B
| $182K | ﹤0.01% |
3,415
-2,573
| -43% | -$151K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $175K | ﹤0.01% |
1,673
-6,700
| -80% | -$678K |
|
|
TSE
614
DELISTED
Trinseo
TSE
| $174K | ﹤0.01% |
3,800
| – | – |
|
615
Lumen
LUMN
$7.16B
| $173K | ﹤0.01% |
11,414
| – | – |
|
616
BioMarin Pharmaceuticals
BMRN
$12.7B
| $172K | ﹤0.01% |
2,021
| – | – |
|
617
Ulta Beauty
ULTA
$23.4B
| $168K | ﹤0.01% |
687
-575
| -46% | -$159K |
|
618
Genuine Parts
GPC
$18.4B
| $166K | ﹤0.01% |
1,730
-1,961
| -53% | -$194K |
|
|
SFUN
619
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $166K | ﹤0.01% |
2,324
-794
| -25% | -$75.1K |
|
620
Expedia Group
EXPE
$33.7B
| $163K | ﹤0.01% |
1,447
| – | – |
|
621
Snap-on
SNA
$19.4B
| $160K | ﹤0.01% |
1,100
-2,673
| -71% | -$423K |
|
622
Principal Financial Group
PFG
$24.9B
| $149K | ﹤0.01% |
3,365
| – | – |
|
623
Brown-Forman Class B
BF.B
$12B
| $147K | ﹤0.01% |
3,085
| – | – |
|
624
Cooper Companies
COO
$10.3B
| $145K | ﹤0.01% |
2,280
| – | – |
|
625
CDW
CDW
$19.2B
| $143K | ﹤0.01% |
1,768
-33,080
| -95% | -$2.85M |
|
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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.