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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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$49.2B
| $46.8M | 0.22% |
138,272
-20,384
| -13% | -$6.62M |
|
127
DXC Technology
DXC
$1.82B
| $46.6M | 0.21% |
498,215
-79,263
| -14% | -$7.01M |
|
128
O'Reilly Automotive
ORLY
$70.6B
| $46.2M | 0.21% |
1,994,580
-155,100
| -7% | -$3.3M |
|
129
Dollar General
DG
$27.5B
| $46M | 0.21% |
421,034
-30,693
| -7% | -$3.19M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $45.9M | 0.21% |
600,786
+26,306
| +5% | +$1.98M |
|
131
Citizens Financial Group
CFG
$29.7B
| $45.6M | 0.21% |
1,181,053
-85,216
| -7% | -$3.44M |
|
132
Travelers Companies
TRV
$78.3B
| $45M | 0.21% |
346,690
-1,095
| -0.3% | -$141K |
|
133
Colgate-Palmolive
CL
$69.2B
| $44.5M | 0.21% |
664,239
+259,399
| +64% | +$17.3M |
|
134
Crown Castle
CCI
$32.2B
| $44.2M | 0.2% |
397,426
-192,133
| -33% | -$21.4M |
|
135
Sherwin-Williams
SHW
$78.5B
| $43.8M | 0.2% |
288,405
+43,941
| +18% | +$6.51M |
|
|
136
FirstEnergy
FE
$26.5B
| $43.1M | 0.2% |
1,159,710
+884,486
| +321% | +$32.3M |
|
137
Intuit
INTU
$90.6B
| $42.9M | 0.2% |
188,645
+1,583
| +0.8% | +$340K |
|
138
TJX Companies
TJX
$139B
| $42.7M | 0.2% |
761,740
+243,496
| +47% | +$12.5M |
|
|
FTSI
139
DELISTED
FTS International, Inc. Common Stock
FTSI
| $42.6M | 0.2% |
180,483
| – | – |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $42.3M | 0.19% |
632,796
-178,947
| -22% | -$12.8M |
|
141
General Dynamics
GD
$96.5B
| $42.1M | 0.19% |
205,831
-134,370
| -39% | -$26.3M |
|
|
142
Corning
GLW
$124B
| $41.6M | 0.19% |
1,179,251
+967,033
| +456% | +$31.4M |
|
143
Vail Resorts
MTN
$4.99B
| $41.5M | 0.19% |
151,069
+52,069
| +53% | +$15M |
|
144
Monster Beverage
MNST
$85B
| $41.1M | 0.19% |
2,823,772
+905,332
| +47% | +$13.6M |
|
145
Chubb
CB
$130B
| $41.1M | 0.19% |
307,433
-93,291
| -23% | -$12.6M |
|
146
HCA Healthcare
HCA
$92.4B
| $40.4M | 0.19% |
290,170
+52,264
| +22% | +$6.51M |
|
147
Lockheed Martin
LMT
$122B
| $40.2M | 0.19% |
116,169
-10,561
| -8% | -$3.41M |
|
148
Qualcomm
QCOM
$192B
| $40.1M | 0.19% |
557,028
+38,235
| +7% | +$2.52M |
|
149
Booking.com
BKNG
$132B
| $40M | 0.18% |
503,575
-249,950
| -33% | -$19.7M |
|
150
Estee Lauder
EL
$35.1B
| $39.3M | 0.18% |
270,602
-229,060
| -46% | -$31.8M |
|
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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.