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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 | |
|---|---|---|---|---|---|---|
651
Jazz Pharmaceuticals
JAZZ
$16B
| $169K | ﹤0.01% |
1,008
-25,100
| -96% | -$4.32M |
|
652
Gartner
IT
$11.3B
| $167K | ﹤0.01% |
1,056
+298
| +39% | +$43.2K |
|
|
AMTD
653
DELISTED
TD Ameritrade Holding Corp
AMTD
| $166K | ﹤0.01% |
3,138
-454,932
| -99% | -$25.9M |
|
654
CarMax
KMX
$8.7B
| $163K | ﹤0.01% |
2,181
+413
| +23% | +$31.5K |
|
655
Baker Hughes
BKR
$58.6B
| $160K | ﹤0.01% |
4,736
-21,315
| -82% | -$705K |
|
656
Cooper Companies
COO
$10.3B
| $158K | ﹤0.01% |
2,280
-16,488
| -88% | -$1.06M |
|
657
Brown-Forman Class B
BF.B
$12B
| $156K | ﹤0.01% |
3,085
-10,365
| -77% | -$538K |
|
658
Lennar Class A
LEN
$19.2B
| $156K | ﹤0.01% |
3,453
-11,777
| -77% | -$593K |
|
659
Diamondback Energy
FANG
$57.4B
| $155K | ﹤0.01% |
1,145
-12,306
| -91% | -$1.57M |
|
660
GoDaddy
GDDY
$13.2B
| $153K | ﹤0.01% |
+1,831
| New | +$143K |
|
661
Targa Resources
TRGP
$62.2B
| $143K | ﹤0.01% |
2,548
-13,450
| -84% | -$718K |
|
662
Bread Financial
BFH
$4.09B
| $141K | ﹤0.01% |
751
-36,063
| -98% | -$6.8M |
|
663
SS&C Technologies
SSNC
$18.8B
| $141K | ﹤0.01% |
2,475
-2,925
| -54% | -$162K |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $141K | ﹤0.01% |
1,241
+338
| +37% | +$38.5K |
|
665
Hasbro
HAS
$12.9B
| $140K | ﹤0.01% |
1,332
-23,711
| -95% | -$2.37M |
|
666
J.M. Smucker
SJM
$12.9B
| $139K | ﹤0.01% |
1,350
-61,318
| -98% | -$6.7M |
|
667
Molson Coors Class B
TAP
$7.26B
| $135K | ﹤0.01% |
2,203
-147,341
| -99% | -$9.75M |
|
668
Mid-America Apartment Communities
MAA
$14.5B
| $133K | ﹤0.01% |
1,326
-10,622
| -89% | -$1.07M |
|
669
Mohawk Industries
MHK
$8.77B
| $129K | ﹤0.01% |
737
-4,689
| -86% | -$920K |
|
670
East-West Bancorp
EWBC
$17.7B
| $84K | ﹤0.01% |
1,394
-28,100
| -95% | -$1.8M |
|
671
JB Hunt Transport Services
JBHT
$25.4B
| $83K | ﹤0.01% |
700
-74,900
| -99% | -$9.12M |
|
672
Ingredion
INGR
$6.34B
| $82K | ﹤0.01% |
786
-25,900
| -97% | -$2.64M |
|
673
Mercado Libre
MELI
$96.3B
| $68K | ﹤0.01% |
200
-134
| -40% | -$45.4K |
|
|
VISN
674
Vistance Networks Inc
VISN
$1.49B
| $54K | ﹤0.01% |
1,762
-69,500
| -98% | -$2.13M |
|
675
Everest Group
EG
$14.3B
| $46K | ﹤0.01% |
200
-12,580
| -98% | -$2.82M |
|
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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.