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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$82.9B
| $39.2M | 0.18% |
269,958
-10,722
| -4% | -$1.57M |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $39.1M | 0.18% |
470,386
-412,621
| -47% | -$31.3M |
|
153
American Water Works
AWK
$27.6B
| $38.3M | 0.18% |
435,741
-90,173
| -17% | -$7.93M |
|
154
Parker-Hannifin
PH
$120B
| $38.1M | 0.18% |
207,270
+917
| +0.4% | +$158K |
|
155
Roper Technologies
ROP
$39B
| $37.8M | 0.17% |
127,634
+3,547
| +3% | +$1.05M |
|
156
US Bancorp
USB
$97.7B
| $37.5M | 0.17% |
709,787
-23,825
| -3% | -$1.26M |
|
157
Enbridge
ENB
$105B
| $36.1M | 0.17% |
1,119,352
-14,600
| -1% | -$510K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $36M | 0.17% |
206,829
-22,292
| -10% | -$3.99M |
|
159
Stanley Black & Decker
SWK
$13.5B
| $35.3M | 0.16% |
241,004
+16,572
| +7% | +$2.36M |
|
160
Equinix
EQIX
$102B
| $34.8M | 0.16% |
80,376
-15,303
| -16% | -$6.7M |
|
|
CMA
161
DELISTED
Comerica
CMA
| $34.8M | 0.16% |
385,730
-78,287
| -17% | -$7.47M |
|
162
Labcorp
LH
$25.6B
| $34.3M | 0.16% |
230,122
-18,690
| -8% | -$2.84M |
|
163
Zoetis
ZTS
$30.4B
| $34.2M | 0.16% |
373,240
-28,339
| -7% | -$2.51M |
|
164
Cigna
CI
$76.6B
| $34M | 0.16% |
163,480
+68,742
| +73% | +$12.7M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $33.8M | 0.16% |
177,252
-16,561
| -9% | -$3.04M |
|
166
T-Mobile US
TMUS
$196B
| $33.5M | 0.15% |
477,947
+159,469
| +50% | +$10.2M |
|
167
Allstate
ALL
$64.2B
| $33.5M | 0.15% |
338,980
+11,073
| +3% | +$1.08M |
|
168
Idexx Laboratories
IDXX
$40.1B
| $33.4M | 0.15% |
133,720
+28,707
| +27% | +$6.97M |
|
169
Live Nation Entertainment
LYV
$39.6B
| $32.6M | 0.15% |
598,500
+538,800
| +903% | +$27.3M |
|
170
General Motors
GM
$76.5B
| $32.6M | 0.15% |
967,413
-100,554
| -9% | -$3.7M |
|
171
FMC
FMC
$1.37B
| $32.5M | 0.15% |
430,143
-66,356
| -13% | -$5M |
|
172
Microchip Technology
MCHP
$38.8B
| $32.2M | 0.15% |
815,706
-314,752
| -28% | -$13.9M |
|
173
Yum! Brands
YUM
$39.9B
| $32M | 0.15% |
352,332
+208,477
| +145% | +$17.4M |
|
174
HF Sinclair
DINO
$19B
| $31.9M | 0.15% |
456,851
-135,566
| -23% | -$9.57M |
|
175
Dominion Energy
D
$56.7B
| $31.9M | 0.15% |
454,160
-144,438
| -24% | -$10.2M |
|
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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.