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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
DHR icon
151
Danaher
DHR
$146B
$31.2M 0.17%
340,998
+15,905
+5% +$1.44M
NTAP icon
152
NetApp
NTAP
$37.8B
$31.1M 0.17%
521,684
+314,000
+151% +$22.6M
ICE icon
153
Intercontinental Exchange
ICE
$87.7B
$31M 0.17%
411,318
+16,100
+4% +$1.23M
USB icon
154
US Bancorp
USB
$96.9B
$31M 0.17%
677,287
-32,500
-5% -$1.67M
TMUS icon
155
T-Mobile US
TMUS
$195B
$30M 0.16%
471,547
-6,400
-1% -$430K
SO icon
156
Southern Company
SO
$99.4B
$29.7M 0.16%
677,244
+95,700
+16% +$4.35M
TEL icon
157
TE Connectivity
TEL
$58.7B
$29.7M 0.16%
393,015
-158,037
-29% -$12.2M
NRG icon
158
NRG Energy
NRG
$22.4B
$29.3M 0.16%
739,855
+56,409
+8% +$2.16M
MSCI icon
159
MSCI
MSCI
$39.9B
$29M 0.16%
196,503
+134,500
+217% +$20.5M
YUM icon
160
Yum! Brands
YUM
$38.5B
$28.2M 0.15%
306,632
-45,700
-13% -$4.09M
PH icon
161
Parker-Hannifin
PH
$117B
$28M 0.15%
187,770
-19,500
-9% -$3.16M
EQIX icon
162
Equinix
EQIX
$99B
$27.8M 0.15%
78,754
-1,622
-2% -$632K
FMC icon
163
FMC
FMC
$1.38B
$27.6M 0.15%
430,143
– –
ARE icon
164
Alexandria Real Estate Equities
ARE
$9.03B
$27.5M 0.15%
238,891
– –
LIN icon
165
Linde
LIN
$213B
$27.4M 0.15%
+175,471
New +$27.7M
MNST icon
166
Monster Beverage
MNST
$87.2B
$27.1M 0.15%
2,202,572
-621,200
-22% -$8.43M
LYV icon
167
Live Nation Entertainment
LYV
$39.6B
$27.1M 0.15%
549,500
-49,000
-8% -$2.59M
ALL icon
168
Allstate
ALL
$64.8B
$27.1M 0.15%
327,380
-11,600
-3% -$1.04M
DFS
169
DELISTED
Discover Financial Services
DFS
$27M 0.15%
458,586
-142,200
-24% -$9.82M
GPN icon
170
Global Payments
GPN
$23.5B
$27M 0.15%
261,412
+33,700
+15% +$3.71M
CMA
171
DELISTED
Comerica
CMA
$26.9M 0.15%
391,530
+5,800
+2% +$461K
A icon
172
Agilent Technologies
A
$42.4B
$26.8M 0.15%
396,926
+139,000
+54% +$9.35M
SWK icon
173
Stanley Black & Decker
SWK
$13.2B
$26.5M 0.14%
221,324
-19,680
-8% -$2.46M
SPG icon
174
Simon Property Group
SPG
$65.9B
$26.5M 0.14%
157,497
+8,300
+6% +$1.48M
TFC icon
175
Truist Financial
TFC
$61.9B
$26.4M 0.14%
610,362
+109,200
+22% +$5.24M
5 6
7
8 9

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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.