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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$79.1B
| $68.7M | 0.32% |
1,128,210
+23,506
| +2% | +$1.51M |
|
77
Valero Energy
VLO
$110B
| $68.5M | 0.32% |
602,588
-71,994
| -11% | -$8.18M |
|
|
78
Illumina
ILMN
$31.4B
| $68M | 0.31% |
190,557
+120,226
| +171% | +$38.5M |
|
79
Biogen
BIIB
$32.1B
| $67.3M | 0.31% |
190,557
+3,833
| +2% | +$1.32M |
|
80
Costco
COST
$408B
| $66.8M | 0.31% |
284,291
+37,252
| +15% | +$8.39M |
|
81
CSX Corp
CSX
$90.6B
| $65M | 0.3% |
2,633,133
+894,594
| +51% | +$21.3M |
|
82
Sysco
SYY
$40B
| $64.6M | 0.3% |
881,738
+38,825
| +5% | +$2.8M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $63.3M | 0.29% |
789,976
+171,311
| +28% | +$12.5M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $63M | 0.29% |
704,173
+29,727
| +4% | +$2.63M |
|
85
GE Aerospace
GE
$329B
| $62.7M | 0.29% |
1,159,523
-95,317
| -8% | -$5.88M |
|
86
XPO
XPO
$21.1B
| $62.1M | 0.29% |
1,572,337
+706,364
| +82% | +$25.7M |
|
87
3M
MMM
$83.6B
| $60.5M | 0.28% |
343,355
-8,587
| -2% | -$1.48M |
|
88
Conagra Brands
CAG
$7.1B
| $60.4M | 0.28% |
1,778,044
+214,219
| +14% | +$7.83M |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $59.6M | 0.27% |
437,398
+31,220
| +8% | +$4.47M |
|
90
ServiceNow
NOW
$147B
| $58.6M | 0.27% |
1,498,235
-115,965
| -7% | -$4.39M |
|
91
Stryker
SYK
$108B
| $58.3M | 0.27% |
328,235
-103,293
| -24% | -$17.6M |
|
92
Gilead Sciences
GILD
$182B
| $58.1M | 0.27% |
751,867
-194,788
| -21% | -$14.7M |
|
93
NextEra Energy
NEE
$170B
| $57.4M | 0.26% |
1,370,976
-971,864
| -41% | -$41.4M |
|
94
FedEx
FDX
$74B
| $56.6M | 0.26% |
235,254
-51,889
| -18% | -$12.6M |
|
95
Altria Group
MO
$118B
| $56.5M | 0.26% |
936,877
-102,786
| -10% | -$6.1M |
|
96
Delta Air Lines
DAL
$52.5B
| $56.4M | 0.26% |
975,069
-141,200
| -13% | -$7.77M |
|
97
RTX Corp
RTX
$263B
| $56.1M | 0.26% |
637,435
-46,782
| -7% | -$3.93M |
|
98
IBM
IBM
$235B
| $55.2M | 0.25% |
382,000
-74,800
| -16% | -$10.5M |
|
99
Royal Caribbean
RCL
$68.3B
| $54.4M | 0.25% |
418,759
-70,491
| -14% | -$8.26M |
|
100
Advanced Micro Devices
AMD
$805B
| $54.3M | 0.25% |
1,756,976
+1,291,700
| +278% | +$29.1M |
|
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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.