We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.04T
| $96.6M | 0.45% |
2,135,968
-363,198
| -15% | -$18.3M |
|
52
Amgen
AMGN
$206B
| $95.9M | 0.44% |
462,846
-91,521
| -17% | -$18M |
|
53
PayPal
PYPL
$46.2B
| $94M | 0.43% |
1,069,600
-72,874
| -6% | -$6.42M |
|
54
Royal Bank of Canada
RY
$285B
| $90.7M | 0.42% |
1,131,803
-83,400
| -7% | -$6.54M |
|
55
Oracle
ORCL
$417B
| $90.6M | 0.42% |
1,757,706
-373,119
| -18% | -$18.1M |
|
56
Abbott
ABT
$178B
| $90.2M | 0.42% |
1,229,786
-147,525
| -11% | -$9.69M |
|
57
Eli Lilly
LLY
$1.01T
| $89.8M | 0.41% |
836,557
+23,060
| +3% | +$2.31M |
|
58
Mondelez International
MDLZ
$79.7B
| $85.2M | 0.39% |
1,983,693
+70,337
| +4% | +$3M |
|
59
American Express
AXP
$221B
| $81.3M | 0.38% |
763,837
+52,971
| +7% | +$5.51M |
|
60
Broadcom
AVGO
$1.65T
| $81.3M | 0.37% |
3,294,650
-1,523,550
| -32% | -$34.2M |
|
61
Bristol-Myers Squibb
BMY
$131B
| $81.2M | 0.37% |
1,308,073
+95,880
| +8% | +$5.69M |
|
62
S&P Global
SPGI
$123B
| $79.5M | 0.37% |
406,805
+106,619
| +36% | +$22M |
|
63
Autodesk
ADSK
$47.8B
| $78.7M | 0.36% |
503,897
+55,996
| +13% | +$7.91M |
|
64
McDonald's
MCD
$182B
| $78M | 0.36% |
466,054
-14,906
| -3% | -$2.39M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $77.5M | 0.36% |
374,953
-44,485
| -11% | -$8.86M |
|
66
Suncor Energy
SU
$80.4B
| $75.5M | 0.35% |
1,951,332
-138,500
| -7% | -$5.61M |
|
67
Union Pacific
UNP
$169B
| $75.4M | 0.35% |
463,287
-107,245
| -19% | -$16.1M |
|
68
Morgan Stanley
MS
$324B
| $75.4M | 0.35% |
1,619,143
-138,582
| -8% | -$6.77M |
|
69
Goldman Sachs
GS
$288B
| $75.4M | 0.35% |
336,146
-64,540
| -16% | -$15M |
|
70
Philip Morris
PM
$304B
| $75M | 0.35% |
919,689
+11,719
| +1% | +$962K |
|
71
Boston Scientific
BSX
$65.3B
| $73.9M | 0.34% |
1,920,702
+748,603
| +64% | +$26.1M |
|
72
Occidental Petroleum
OXY
$61.8B
| $71.6M | 0.33% |
871,032
+257,732
| +42% | +$20.8M |
|
73
Emerson Electric
EMR
$84.9B
| $71M | 0.33% |
926,525
+33,770
| +4% | +$2.49M |
|
74
Waste Management
WM
$87.2B
| $70.8M | 0.33% |
783,768
-79,770
| -9% | -$7.07M |
|
75
Blackrock
BLK
$167B
| $69.3M | 0.32% |
147,017
-19,613
| -12% | -$9.53M |
|
Similar funds
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.