We are live on ! Find out more
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
EG icon
676
Everest Group
EG
$14.3B
– –
-200
Closed -$46K
EQT icon
677
EQT Corp
EQT
$33.3B
– –
-27,155
Closed -$654K
EWBC icon
678
East-West Bancorp
EWBC
$17.7B
– –
-1,394
Closed -$84K
FBIN icon
679
Fortune Brands Innovations
FBIN
$4.86B
– –
-4,967
Closed -$222K
GDS icon
680
GDS Holdings
GDS
$6.18B
– –
-300
Closed -$11K
GS icon
681
Goldman Sachs
GS
$288B
– –
-336,146
Closed -$67.8M
HBI
682
DELISTED
Hanesbrands
HBI
– –
-20,300
Closed -$374K
HUYA
683
Huya Inc
HUYA
$466M
– –
-38,400
Closed -$905K
INGR icon
684
Ingredion
INGR
$6.34B
– –
-786
Closed -$82K
INVH icon
685
Invitation Homes
INVH
$16.3B
– –
-1,200
Closed -$27K
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,008
Closed -$169K
JBHT icon
687
JB Hunt Transport Services
JBHT
$25.4B
– –
-700
Closed -$83K
KNX icon
688
Knight Transportation
KNX
$11.1B
– –
-179,400
Closed -$6.19M
LBTYA icon
689
Liberty Global Class A
LBTYA
$3.57B
– –
-139,100
Closed -$4.02M
LKQ icon
690
LKQ Corp
LKQ
$6.1B
– –
-1,200
Closed -$38K
MAN icon
691
ManpowerGroup
MAN
$2.63B
– –
-2,193
Closed -$189K
MAT icon
692
Mattel
MAT
$4B
– –
-13,500
Closed -$212K
NTLA icon
693
Intellia Therapeutics
NTLA
$1.66B
– –
-58,100
Closed -$1.66M
OC icon
694
Owens Corning
OC
$10.4B
– –
-9,280
Closed -$504K
OVV icon
695
PUT
Ovintiv
OVV
$17.6B
– –
-72,832
Closed -$4.77M
PRGO icon
696
Perrigo
PRGO
$1.89B
– –
-500
Closed -$35K
SLG icon
697
SL Green Realty
SLG
$3.76B
– –
-15,289
Closed -$1.44M
VRN
698
DELISTED
Veren
VRN
– –
-37,036
Closed -$236K
FLG
699
Flagstar Bank National Association
FLG
$5.47B
– –
-9,933
Closed -$309K
QVCGA
700
DELISTED
QVC Group Inc Series A
QVCGA
– –
-38
Closed -$41K
25 26 27
28
29

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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.