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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
COR icon
626
Cencora
COR
$61.4B
$143K ﹤0.01%
1,926
– –
CSGP icon
627
CoStar Group
CSGP
$12.3B
$142K ﹤0.01%
4,220
-2,000
-32% -$73.1K
MELI icon
628
Mercado Libre
MELI
$96.3B
$142K ﹤0.01%
485
+285
+143% +$92.4K
CINF icon
629
Cincinnati Financial
CINF
$26.1B
$141K ﹤0.01%
1,825
-500
-22% -$38.9K
KMX icon
630
CarMax
KMX
$8.7B
$137K ﹤0.01%
2,181
– –
TFX icon
631
Teleflex
TFX
$5.55B
$137K ﹤0.01%
+529
New +$134K
WCG
632
DELISTED
Wellcare Health Plans, Inc.
WCG
$136K ﹤0.01%
+578
New +$155K
IT icon
633
Gartner
IT
$11.3B
$135K ﹤0.01%
1,056
– –
BR icon
634
Broadridge
BR
$19.1B
$131K ﹤0.01%
1,366
-72,777
-98% -$7.88M
LBTYK icon
635
Liberty Global Class C
LBTYK
$3.46B
$130K ﹤0.01%
6,293
-17,096
-73% -$409K
STX icon
636
Seagate
STX
$183B
$130K ﹤0.01%
3,360
-10,059
-75% -$424K
CBOE icon
637
Cboe Global Markets
CBOE
$29.3B
$128K ﹤0.01%
1,307
-5,869
-82% -$611K
MAA icon
638
Mid-America Apartment Communities
MAA
$14.5B
$127K ﹤0.01%
1,326
– –
CMG icon
639
Chipotle Mexican Grill
CMG
$46.9B
$126K ﹤0.01%
14,550
-5,000
-26% -$45.2K
SJM icon
640
J.M. Smucker
SJM
$12.9B
$126K ﹤0.01%
1,350
– –
WDC icon
641
Western Digital
WDC
$154B
$125K ﹤0.01%
4,462
-28,936
-87% -$1.03M
TAP icon
642
Molson Coors Class B
TAP
$7.26B
$124K ﹤0.01%
2,203
– –
VNO icon
643
Vornado Realty Trust
VNO
$6.62B
$123K ﹤0.01%
1,989
-7,211
-78% -$494K
GDDY icon
644
GoDaddy
GDDY
$13.2B
$120K ﹤0.01%
1,831
– –
ATO icon
645
Atmos Energy
ATO
$27.6B
$119K ﹤0.01%
+1,287
New +$123K
VMW
646
DELISTED
VMware, Inc
VMW
$118K ﹤0.01%
861
-4,522
-84% -$683K
KSU
647
DELISTED
Kansas City Southern
KSU
$118K ﹤0.01%
1,241
– –
SIVB
648
DELISTED
SVB Financial Group
SIVB
$117K ﹤0.01%
615
-1,076
-64% -$263K
SSNC icon
649
SS&C Technologies
SSNC
$18.8B
$112K ﹤0.01%
2,475
– –
HAS icon
650
Hasbro
HAS
$12.9B
$108K ﹤0.01%
1,332
– –
24 25
26
27 28

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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.