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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
SRCL
701
DELISTED
Stericycle Inc
SRCL
– –
-3,538
Closed -$208K
PBCT
702
DELISTED
People's United Financial Inc
PBCT
– –
-1,300
Closed -$22K
GSKY
703
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-316,500
Closed -$5.7M
ATH
704
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,472
Closed -$283K
BPY
705
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-28,020
Closed -$585K
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-500
Closed -$31K
VER
707
DELISTED
VEREIT, Inc.
VER
– –
-440
Closed -$16K
LPT
708
DELISTED
Liberty Property Trust
LPT
– –
-22,495
Closed -$950K
NFX
709
DELISTED
Newfield Exploration
NFX
– –
-114,472
Closed -$3.3M
ESRX
710
DELISTED
Express Scripts Holding Company
ESRX
– –
-502,164
Closed -$47.7M
AET
711
DELISTED
Aetna Inc
AET
– –
-257,078
Closed -$52.1M
COL
712
DELISTED
Rockwell Collins
COL
– –
-1,895
Closed -$266K
PX
713
DELISTED
Praxair Inc
PX
– –
-154,537
Closed -$24.8M
ANDV
714
DELISTED
Andeavor
ANDV
– –
-53,900
Closed -$8.27M
25 26 27 28
29

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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.