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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
AMT icon
101
American Tower
AMT
$82.9B
$44.7M 0.24%
282,858
+12,900
+5% +$2.02M
ORLY icon
102
O'Reilly Automotive
ORLY
$70.6B
$44.4M 0.24%
1,936,080
-58,500
-3% -$1.33M
NSC icon
103
Norfolk Southern
NSC
$71.9B
$44.2M 0.24%
295,279
+4,000
+1% +$658K
CELG
104
DELISTED
Celgene Corp
CELG
$43.8M 0.24%
682,873
-21,300
-3% -$1.57M
FE icon
105
FirstEnergy
FE
$26.5B
$43.2M 0.23%
1,149,210
-10,500
-0.9% -$398K
DAL icon
106
Delta Air Lines
DAL
$52.5B
$42.8M 0.23%
13,515
-961,554
-99% -$52.4M
SNPS icon
107
Synopsys
SNPS
$73.1B
$42.8M 0.23%
507,566
+24,600
+5% +$2.19M
IBM icon
108
IBM
IBM
$235B
$42.1M 0.23%
387,544
+5,544
+1% +$665K
RTX icon
109
RTX Corp
RTX
$263B
$42M 0.23%
626,964
-10,471
-2% -$822K
GE icon
110
GE Aerospace
GE
$329B
$41.8M 0.23%
1,152,699
-6,824
-0.6% -$308K
TXN icon
111
Texas Instruments
TXN
$241B
$41.7M 0.23%
440,991
-7,700
-2% -$745K
SCHW
112
Charles Schwab
SCHW
$186B
$41.6M 0.23%
1,001,239
+2,400
+0.2% +$109K
VLO icon
113
Valero Energy
VLO
$110B
$41M 0.22%
547,488
-55,100
-9% -$4.84M
PRU icon
114
Prudential Financial
PRU
$41.2B
$40.8M 0.22%
500,629
+17,500
+4% +$1.61M
CB icon
115
Chubb
CB
$132B
$40.7M 0.22%
314,728
+7,295
+2% +$943K
PNC icon
116
PNC Financial Services
PNC
$97.4B
$40.5M 0.22%
346,162
-37,600
-10% -$4.8M
HUM icon
117
Humana
HUM
$48.9B
$40.1M 0.22%
139,972
+1,700
+1% +$539K
CL icon
118
Colgate-Palmolive
CL
$69.2B
$40.1M 0.22%
672,939
+8,700
+1% +$544K
XYZ
119
Block Inc
XYZ
$47.8B
$39.5M 0.21%
704,948
+184,600
+35% +$13M
TRV icon
120
Travelers Companies
TRV
$78.9B
$39.5M 0.21%
329,990
-16,700
-5% -$2.09M
LULU icon
121
lululemon athletica
LULU
$11.1B
$38.9M 0.21%
319,752
+9,800
+3% +$1.31M
SHW icon
122
Sherwin-Williams
SHW
$78.5B
$38.4M 0.21%
292,605
+4,200
+1% +$567K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$38.1M 0.21%
557,887
-110,000
-16% -$8.53M
BKNG icon
124
Booking.com
BKNG
$132B
$38M 0.21%
551,075
+47,500
+9% +$3.48M
ROP icon
125
Roper Technologies
ROP
$39B
$37.5M 0.2%
140,534
+12,900
+10% +$3.65M
3 4
5
6 7

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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.