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
RY icon
51
Royal Bank of Canada
RY
$285B
$80.3M 0.44%
1,174,265
+42,462
+4% +$3.1M
TD icon
52
Toronto Dominion Bank
TD
$198B
$80.2M 0.44%
1,614,146
+3,076
+0.2% +$168K
NKE icon
53
Nike
NKE
$55B
$79.5M 0.43%
1,072,957
-91,400
-8% -$6.84M
AXP icon
54
American Express
AXP
$221B
$77.8M 0.42%
815,737
+51,900
+7% +$5.43M
ISRG icon
55
Intuitive Surgical
ISRG
$134B
$77.5M 0.42%
485,685
-33,900
-7% -$5.74M
MDLZ icon
56
Mondelez International
MDLZ
$79.7B
$77.3M 0.42%
1,931,693
-52,000
-3% -$2.22M
EOG icon
57
EOG Resources
EOG
$77.9B
$72.6M 0.39%
832,833
+15,100
+2% +$1.62M
PM icon
58
Philip Morris
PM
$304B
$72.5M 0.39%
1,086,289
+166,600
+18% +$13.9M
CVS icon
59
CVS Health
CVS
$122B
$72.5M 0.39%
1,105,792
+428,435
+63% +$32M
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$70.3M 0.38%
1,352,473
+44,400
+3% +$2.39M
LOW icon
61
Lowe's Companies
LOW
$111B
$70.1M 0.38%
759,367
-87,800
-10% -$8.47M
MU icon
62
Micron Technology
MU
$1.04T
$69.1M 0.38%
2,177,468
+41,500
+2% +$1.57M
ORCL icon
63
Oracle
ORCL
$417B
$68.6M 0.37%
1,519,206
-238,500
-14% -$11.4M
ADSK icon
64
Autodesk
ADSK
$47.8B
$67.2M 0.37%
522,497
+18,600
+4% +$2.51M
CME icon
65
CME Group
CME
$101B
$67.1M 0.36%
356,653
+66,600
+23% +$12.3M
WM icon
66
Waste Management
WM
$87.2B
$66.9M 0.36%
751,268
-32,500
-4% -$2.92M
QCOM icon
67
Qualcomm
QCOM
$192B
$66M 0.36%
1,159,128
+602,100
+108% +$36.6M
BSX icon
68
Boston Scientific
BSX
$65.3B
$65.3M 0.35%
1,846,602
-74,100
-4% -$2.69M
NEE icon
69
NextEra Energy
NEE
$170B
$64.1M 0.35%
1,474,524
+103,548
+8% +$4.53M
SYY icon
70
Sysco
SYY
$40B
$61.6M 0.34%
983,738
+102,000
+12% +$6.88M
XLNX
71
DELISTED
Xilinx Inc
XLNX
$61.4M 0.33%
721,376
-68,600
-9% -$5.73M
UNP icon
72
Union Pacific
UNP
$169B
$59.3M 0.32%
429,287
-34,000
-7% -$5.04M
RTN
73
DELISTED
Raytheon Company
RTN
$58.8M 0.32%
383,753
+8,800
+2% +$1.58M
MS icon
74
Morgan Stanley
MS
$324B
$58.2M 0.32%
1,467,043
-152,100
-9% -$6.64M
OXY icon
75
Occidental Petroleum
OXY
$61.8B
$56.6M 0.31%
922,832
+51,800
+6% +$3.64M
1 2
3
4 5

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.