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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
SLB icon
126
SLB Ltd
SLB
$79.9B
$37.5M 0.2%
1,038,010
-90,200
-8% -$4.45M
RCL icon
127
Royal Caribbean
RCL
$66.9B
$37.1M 0.2%
379,559
-39,200
-9% -$4.3M
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$36.9M 0.2%
730,996
+98,200
+16% +$5.88M
AWK icon
129
American Water Works
AWK
$27.6B
$36.8M 0.2%
405,380
-30,361
-7% -$2.77M
CAG icon
130
Conagra Brands
CAG
$7.12B
$36.4M 0.2%
1,703,044
-75,000
-4% -$2.42M
BIDU icon
131
Baidu
BIDU
$30.8B
$36.3M 0.2%
228,700
-300
-0.1% -$56K
GLW icon
132
Corning
GLW
$124B
$35.9M 0.2%
1,189,351
+10,100
+0.9% +$322K
HAL icon
133
Halliburton
HAL
$29.6B
$35.9M 0.19%
1,349,195
+109,300
+9% +$3.69M
FDX icon
134
FedEx
FDX
$72.9B
$35.8M 0.19%
222,054
-13,200
-6% -$2.79M
CFG icon
135
Citizens Financial Group
CFG
$29.5B
$35.5M 0.19%
1,195,653
+14,600
+1% +$512K
ENB icon
136
Enbridge
ENB
$106B
$35.4M 0.19%
1,138,539
+19,187
+2% +$617K
APTV icon
137
Aptiv
APTV
$9.14B
$35M 0.19%
568,508
+2,400
+0.4% +$174K
SRE icon
138
Sempra
SRE
$53.7B
$34.7M 0.19%
641,428
+132,840
+26% +$7.57M
GD icon
139
General Dynamics
GD
$96.6B
$34.4M 0.19%
218,631
+12,800
+6% +$2.29M
TJX icon
140
TJX Companies
TJX
$137B
$34.3M 0.19%
767,640
+5,900
+0.8% +$298K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$34.2M 0.19%
734,286
+263,900
+56% +$15.8M
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.3M 0.18%
694,074
+428,700
+162% +$21.9M
HCA icon
143
HCA Healthcare
HCA
$91.9B
$32.9M 0.18%
264,370
-25,800
-9% -$3.46M
D icon
144
Dominion Energy
D
$56.6B
$32.2M 0.18%
450,844
-3,316
-0.7% -$242K
LMT icon
145
Lockheed Martin
LMT
$122B
$32.2M 0.18%
122,969
+6,800
+6% +$2.06M
MTN icon
146
Vail Resorts
MTN
$4.95B
$31.8M 0.17%
151,069
– –
BNY
147
Bank of New York Mellon
BNY
$104B
$31.6M 0.17%
671,849
+109,900
+20% +$5.34M
GM icon
148
General Motors
GM
$74.9B
$31.4M 0.17%
937,613
-29,800
-3% -$1.03M
ZTS icon
149
Zoetis
ZTS
$30.4B
$31.4M 0.17%
366,540
-6,700
-2% -$603K
AEP icon
150
American Electric Power
AEP
$66B
$31.2M 0.17%
417,483
-22,800
-5% -$1.71M
4 5
6
7 8

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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.