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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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$57.4B
| $106K | ﹤0.01% |
1,145
| – | – |
|
652
Norwegian Cruise Line
NCLH
$6.76B
| $105K | ﹤0.01% |
2,480
-3,965
| -62% | -$192K |
|
653
Baker Hughes
BKR
$58.6B
| $102K | ﹤0.01% |
4,736
| – | – |
|
654
TechnipFMC
FTI
$29.9B
| $101K | ﹤0.01% |
6,931
-71,388
| -91% | -$1.33M |
|
655
Bread Financial
BFH
$4.09B
| $90K | ﹤0.01% |
751
| – | – |
|
656
Mohawk Industries
MHK
$8.77B
| $86K | ﹤0.01% |
737
| – | – |
|
657
Dell
DELL
$340B
| $73K | ﹤0.01% |
2,960
-29,170
| -91% | -$799K |
|
658
Nektar Therapeutics
NKTR
$2.34B
| $65K | ﹤0.01% |
133
-7,052
| -98% | -$4.26M |
|
|
GCVRZ
659
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $23K | ﹤0.01% |
46,900
| – | – |
|
660
Newell Brands
NWL
$2.49B
| $11K | ﹤0.01% |
+600
| New | +$11.9K |
|
661
Alcoa
AA
$12.4B
| $8K | ﹤0.01% |
300
| – | – |
|
662
Olin
OLN
$1.96B
| $6K | ﹤0.01% |
300
| – | – |
|
663
Brighthouse Financial
BHF
$2.88B
| $2K | ﹤0.01% |
75
-300
| -80% | -$11.7K |
|
664
AGCO
AGCO
$8.48B
| – | – |
-27,553
| Closed | -$1.68M |
|
665
Avnet
AVT
$8.18B
| – | – |
-144,168
| Closed | -$6.45M |
|
666
AXIS Capital
AXS
$7.17B
| – | – |
-300
| Closed | -$17K |
|
667
PUT
BCE
BCE
$21.8B
| – | – |
-188,513
| Closed | -$7.63M |
|
668
Chemours
CC
$2.19B
| – | – |
-58,155
| Closed | -$2.29M |
|
669
Crown Holdings
CCK
$12.2B
| – | – |
-19,183
| Closed | -$921K |
|
|
VISN
670
Vistance Networks Inc
VISN
$1.49B
| – | – |
-1,762
| Closed | -$54K |
|
671
Campbell Soup
CPB
$6.34B
| – | – |
-62,441
| Closed | -$2.29M |
|
672
Capri Holdings
CPRI
$1.58B
| – | – |
-12,900
| Closed | -$884K |
|
673
Constellium
CSTM
$3.43B
| – | – |
-18,700
| Closed | -$231K |
|
674
DaVita
DVA
$11.6B
| – | – |
-5,413
| Closed | -$388K |
|
675
Editas Medicine
EDIT
$415M
| – | – |
-52,600
| Closed | -$1.67M |
|
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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.