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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
MMM icon
76
3M
MMM
$83.6B
$56.5M 0.31%
354,836
+11,481
+3% +$1.91M
ILMN icon
77
Illumina
ILMN
$31.4B
$56.1M 0.31%
192,408
+1,851
+1% +$573K
EXC icon
78
Exelon
EXC
$44B
$55.4M 0.3%
1,722,461
+64,352
+4% +$2.06M
EMR icon
79
Emerson Electric
EMR
$84.9B
$54.7M 0.3%
915,525
-11,000
-1% -$742K
BIIB icon
80
Biogen
BIIB
$32.1B
$54.6M 0.3%
181,357
-9,200
-5% -$2.94M
SU icon
81
Suncor Energy
SU
$80.4B
$54.5M 0.3%
1,951,697
+365
+0% +$12.1K
NOW icon
82
ServiceNow
NOW
$147B
$52.9M 0.29%
1,486,235
-12,000
-0.8% -$426K
MBB icon
83
iShares MBS ETF
MBB
$38.9B
$52.3M 0.28%
500,000
– –
CI icon
84
Cigna
CI
$76.6B
$50.9M 0.28%
268,126
+104,646
+64% +$21.8M
NVDA icon
85
NVIDIA
NVDA
$5.09T
$50.9M 0.28%
15,246,200
-988,000
-6% -$4.73M
CSX icon
86
CSX Corp
CSX
$90.6B
$50.9M 0.28%
2,456,433
-176,700
-7% -$4.06M
GS icon
87
PUT
Goldman Sachs
GS
$288B
$50.7M 0.28%
+303,296
New +$61.2M
MRSH
88
Marsh
MRSH
$84.4B
$49.8M 0.27%
624,481
-30,700
-5% -$2.56M
MO icon
89
Altria Group
MO
$118B
$49.7M 0.27%
1,006,577
+69,700
+7% +$4.04M
SYK icon
90
Stryker
SYK
$108B
$49.1M 0.27%
313,535
-14,700
-4% -$2.46M
COST icon
91
Costco
COST
$408B
$47.9M 0.26%
235,091
-49,200
-17% -$11M
GILD icon
92
Gilead Sciences
GILD
$182B
$47.5M 0.26%
758,767
+6,900
+0.9% +$482K
ELV icon
93
Elevance Health
ELV
$90.8B
$47.4M 0.26%
180,591
-13,800
-7% -$3.79M
DG icon
94
Dollar General
DG
$27.5B
$47.3M 0.26%
438,034
+17,000
+4% +$1.84M
SBUX icon
95
Starbucks
SBUX
$113B
$46.5M 0.25%
722,334
-188,800
-21% -$11.8M
WP
96
DELISTED
Worldpay, Inc.
WP
$46.5M 0.25%
607,880
+103,600
+21% +$9.01M
ACN icon
97
Accenture
ACN
$119B
$46.1M 0.25%
326,996
+10,400
+3% +$1.65M
SPGI icon
98
S&P Global
SPGI
$123B
$45.6M 0.25%
268,605
-138,200
-34% -$24.8M
CCI icon
99
Crown Castle
CCI
$31.6B
$45.1M 0.25%
415,626
+18,200
+5% +$2M
BLK icon
100
Blackrock
BLK
$167B
$45.1M 0.25%
114,817
-32,200
-22% -$13.2M
2 3
4
5 6

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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.