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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 | |
|---|---|---|---|---|---|---|
626
Verisk Analytics
VRSK
$22.9B
| $295K | ﹤0.01% |
2,450
-24,428
| -91% | -$2.84M |
|
|
ATH
627
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $283K | ﹤0.01% |
5,472
-3,800
| -41% | -$183K |
|
|
COL
628
DELISTED
Rockwell Collins
COL
| $266K | ﹤0.01% |
1,895
-27,409
| -94% | -$3.77M |
|
629
CoStar Group
CSGP
$12.3B
| $262K | ﹤0.01% |
+6,220
| New | +$266K |
|
630
McCormick & Company Non-Voting
MKC
$13.8B
| $245K | ﹤0.01% |
3,718
+1,590
| +75% | +$98.1K |
|
631
Corpay
CPAY
$26.8B
| $244K | ﹤0.01% |
1,073
-29,219
| -96% | -$6.38M |
|
632
Lumen
LUMN
$7.16B
| $242K | ﹤0.01% |
11,414
-218,410
| -95% | -$4.57M |
|
|
VRN
633
DELISTED
Veren
VRN
| $236K | ﹤0.01% |
37,036
| – | – |
|
634
Constellium
CSTM
$3.43B
| $231K | ﹤0.01% |
18,700
+9,500
| +103% | +$111K |
|
635
Clorox
CLX
$10.8B
| $226K | ﹤0.01% |
1,505
-22,791
| -94% | -$3.24M |
|
636
Fortune Brands Innovations
FBIN
$4.86B
| $222K | ﹤0.01% |
4,967
-14,859
| -75% | -$699K |
|
637
Mattel
MAT
$4B
| $212K | ﹤0.01% |
+13,500
| New | +$216K |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| $208K | ﹤0.01% |
3,538
-50,900
| -94% | -$3.25M |
|
639
TransDigm Group
TDG
$63B
| $204K | ﹤0.01% |
548
+53
| +11% | +$19.1K |
|
640
Principal Financial Group
PFG
$24.9B
| $197K | ﹤0.01% |
3,365
-61,934
| -95% | -$3.45M |
|
641
BioMarin Pharmaceuticals
BMRN
$12.7B
| $196K | ﹤0.01% |
2,021
-18,390
| -90% | -$1.84M |
|
|
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
| $192K | ﹤0.01% |
905
-28,557
| -97% | -$5.95M |
|
643
ResMed
RMD
$32.2B
| $191K | ﹤0.01% |
1,653
-43,668
| -96% | -$4.78M |
|
644
Expedia Group
EXPE
$33.7B
| $189K | ﹤0.01% |
1,447
-11,713
| -89% | -$1.52M |
|
645
ManpowerGroup
MAN
$2.63B
| $189K | ﹤0.01% |
2,193
-63,400
| -97% | -$5.64M |
|
646
Realty Income
O
$56.1B
| $188K | ﹤0.01% |
3,410
-34,090
| -91% | -$1.88M |
|
647
Omnicom Group
OMC
$21.7B
| $186K | ﹤0.01% |
2,736
-105,471
| -97% | -$7.4M |
|
648
Cincinnati Financial
CINF
$26.1B
| $179K | ﹤0.01% |
2,325
+873
| +60% | +$65K |
|
649
Chipotle Mexican Grill
CMG
$46.9B
| $178K | ﹤0.01% |
19,550
+6,100
| +45% | +$58K |
|
650
Cencora
COR
$61.4B
| $178K | ﹤0.01% |
1,926
-7,540
| -80% | -$652K |
|
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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.