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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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$36.3B
| $54.2M | 0.25% |
1,862,202
+192,815
| +12% | +$5.74M |
|
|
MRSH
102
Marsh
MRSH
$84.4B
| $54.2M | 0.25% |
655,181
+10,004
| +2% | +$847K |
|
103
Accenture
ACN
$119B
| $53.9M | 0.25% |
316,596
+25,013
| +9% | +$4.16M |
|
104
CVS Health
CVS
$122B
| $53.3M | 0.25% |
677,357
+140,209
| +26% | +$10M |
|
105
Elevance Health
ELV
$90.8B
| $53.3M | 0.25% |
194,391
-34,478
| -15% | -$8.95M |
|
106
Norfolk Southern
NSC
$71.9B
| $52.6M | 0.24% |
291,279
-32,423
| -10% | -$5.54M |
|
107
Baidu
BIDU
$31.4B
| $52.4M | 0.24% |
229,000
-22,700
| -9% | -$5.33M |
|
108
PNC Financial Services
PNC
$97.4B
| $52.3M | 0.24% |
383,762
-108,552
| -22% | -$15.4M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $52.1M | 0.24% |
257,078
-67,356
| -21% | -$13.2M |
|
110
Starbucks
SBUX
$113B
| $51.8M | 0.24% |
911,134
+251,915
| +38% | +$13.3M |
|
111
iShares MBS ETF
MBB
$38.9B
| $51.7M | 0.24% |
500,000
| – | – |
|
112
Exelon
EXC
$44B
| $51.6M | 0.24% |
1,658,109
-311,457
| -16% | -$9.58M |
|
|
XYZ
113
Block Inc
XYZ
$47.8B
| $51.5M | 0.24% |
520,348
-70,752
| -12% | -$5.46M |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $51.1M | 0.24% |
504,280
+90,063
| +22% | +$8.23M |
|
115
lululemon athletica
LULU
$11.1B
| $50.4M | 0.23% |
309,952
-157,418
| -34% | -$21.6M |
|
116
Halliburton
HAL
$29.2B
| $50.3M | 0.23% |
1,239,895
-78,894
| -6% | -$3.26M |
|
117
CME Group
CME
$101B
| $49.4M | 0.23% |
290,053
+7,116
| +3% | +$1.2M |
|
|
SCHW
118
Charles Schwab
SCHW
$186B
| $49.1M | 0.23% |
998,839
-505,081
| -34% | -$25.8M |
|
119
Prudential Financial
PRU
$41.2B
| $49M | 0.23% |
483,129
-90,310
| -16% | -$8.9M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $48.7M | 0.22% |
667,887
-55,153
| -8% | -$3.74M |
|
121
TE Connectivity
TEL
$58.9B
| $48.5M | 0.22% |
551,052
-103,764
| -16% | -$9.54M |
|
122
Texas Instruments
TXN
$241B
| $48.1M | 0.22% |
448,691
+71,711
| +19% | +$7.98M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $47.7M | 0.22% |
502,164
-328,099
| -40% | -$28M |
|
124
Synopsys
SNPS
$73.1B
| $47.6M | 0.22% |
482,966
+153,654
| +47% | +$14.6M |
|
125
Aptiv
APTV
$9.3B
| $47.5M | 0.22% |
566,108
-6,370
| -1% | -$582K |
|
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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.