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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
676
DELISTED
QVC Group Inc Series A
QVCGA
| $41K | ﹤0.01% |
38
-4,229
| -99% | -$4.44M |
|
677
LKQ Corp
LKQ
$6.1B
| $38K | ﹤0.01% |
1,200
-91,272
| -99% | -$3.03M |
|
678
Perrigo
PRGO
$1.89B
| $35K | ﹤0.01% |
500
-831
| -62% | -$62.4K |
|
679
Vistra
VST
$47.2B
| $32K | ﹤0.01% |
1,300
-177,000
| -99% | -$4.07M |
|
|
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31K | ﹤0.01% |
+500
| New | +$29.4K |
|
681
Invitation Homes
INVH
$16.3B
| $27K | ﹤0.01% |
1,200
-106,200
| -99% | -$2.47M |
|
|
GCVRZ
682
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $26K | ﹤0.01% |
46,900
-2,800
| -6% | -$1.5K |
|
683
W.R. Berkley
WRB
$25.9B
| $24K | ﹤0.01% |
1,013
-146,812
| -99% | -$3.33M |
|
684
OGE Energy
OGE
$9.62B
| $22K | ﹤0.01% |
600
-59,900
| -99% | -$2.18M |
|
685
Zillow
Z
$7.31B
| $22K | ﹤0.01% |
500
-1,600
| -76% | -$83.4K |
|
|
PBCT
686
DELISTED
People's United Financial Inc
PBCT
| $22K | ﹤0.01% |
+1,300
| New | +$23.8K |
|
|
VIAB
687
DELISTED
Viacom Inc. Class B
VIAB
| $19K | ﹤0.01% |
571
-177,324
| -100% | -$5.32M |
|
688
AXIS Capital
AXS
$7.17B
| $17K | ﹤0.01% |
300
-17,000
| -98% | -$963K |
|
689
Brighthouse Financial
BHF
$2.88B
| $17K | ﹤0.01% |
375
-413
| -52% | -$17.4K |
|
|
VER
690
DELISTED
VEREIT, Inc.
VER
| $16K | ﹤0.01% |
+440
| New | +$16.8K |
|
691
Alcoa
AA
$12.4B
| $12K | ﹤0.01% |
300
-6,700
| -96% | -$291K |
|
692
GDS Holdings
GDS
$6.18B
| $11K | ﹤0.01% |
300
-1,700
| -85% | -$61.2K |
|
693
Olin
OLN
$1.96B
| $8K | ﹤0.01% |
300
-305,100
| -100% | -$8.95M |
|
694
AGNC Investment
AGNC
$12B
| – | – |
-119,520
| Closed | -$2.22M |
|
695
Assurant
AIZ
$13.9B
| – | – |
-31,532
| Closed | -$3.26M |
|
696
Alnylam Pharmaceuticals
ALNY
$33.5B
| – | – |
-9,302
| Closed | -$916K |
|
697
Aramark
ARMK
$15.4B
| – | – |
-165,555
| Closed | -$4.43M |
|
698
Atmos Energy
ATO
$27.6B
| – | – |
-16,400
| Closed | -$1.48M |
|
|
OPTU
699
Optimum Communications Inc
OPTU
$389M
| – | – |
-1,693
| Closed | -$29K |
|
700
Bunge Global
BG
$23.5B
| – | – |
-53,919
| Closed | -$3.76M |
|
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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.