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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 | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$72.1B
| $31.4M | 0.14% |
1,756,995
+359,100
| +26% | +$6.53M |
|
177
Fortinet
FTNT
$125B
| $31.4M | 0.14% |
1,699,300
+1,010,300
| +147% | +$15.4M |
|
178
Danaher
DHR
$143B
| $31.3M | 0.14% |
325,093
-67,897
| -17% | -$6.18M |
|
179
American Electric Power
AEP
$66.5B
| $31.2M | 0.14% |
440,283
+205,278
| +87% | +$14.6M |
|
180
Lincoln National
LNC
$8.39B
| $30.7M | 0.14% |
453,649
-35,789
| -7% | -$2.36M |
|
181
Shopify
SHOP
$172B
| $30.5M | 0.14% |
1,858,130
+166,000
| +10% | +$2.53M |
|
182
Vertex Pharmaceuticals
VRTX
$132B
| $30.4M | 0.14% |
157,915
-14,387
| -8% | -$2.56M |
|
183
Alexandria Real Estate Equities
ARE
$8.8B
| $30.1M | 0.14% |
238,891
-32,468
| -12% | -$4.1M |
|
184
Kinder Morgan
KMI
$68.9B
| $29.9M | 0.14% |
1,688,448
+364,160
| +27% | +$6.51M |
|
185
Intercontinental Exchange
ICE
$88.4B
| $29.6M | 0.14% |
395,218
-52,089
| -12% | -$3.92M |
|
186
PVH
PVH
$3.26B
| $29.3M | 0.14% |
202,752
-75,800
| -27% | -$11.2M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $29.1M | 0.13% |
432,245
-2,540
| -0.6% | -$171K |
|
188
Scotiabank
BNS
$114B
| $29M | 0.13% |
487,335
-90,600
| -16% | -$5.29M |
|
189
Global Payments
GPN
$23.4B
| $29M | 0.13% |
227,712
-30,074
| -12% | -$3.62M |
|
190
Sempra
SRE
$54.5B
| $28.9M | 0.13% |
508,588
-181,634
| -26% | -$10.5M |
|
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $28.7M | 0.13% |
700,000
-2,300,000
| -77% | -$96.8M |
|
|
BNY
192
Bank of New York Mellon
BNY
$107B
| $28.7M | 0.13% |
561,949
-66,482
| -11% | -$3.5M |
|
193
HP
HPQ
$30.7B
| $28.1M | 0.13% |
1,091,246
-202,720
| -16% | -$4.9M |
|
194
Regions Financial
RF
$25.7B
| $28M | 0.13% |
1,526,026
+844,602
| +124% | +$15.9M |
|
195
Devon Energy
DVN
$54.7B
| $27.6M | 0.13% |
691,816
+128,717
| +23% | +$5.48M |
|
196
Progressive
PGR
$126B
| $27.6M | 0.13% |
388,077
-147,706
| -28% | -$9.5M |
|
|
PPLI
197
People Inc
PPLI
$2.79B
| $27.5M | 0.13% |
710,617
+596,297
| +522% | +$19.4M |
|
198
Trane Technologies
TT
$93.7B
| $27.5M | 0.13% |
268,593
+79,591
| +42% | +$7.78M |
|
199
State Street
STT
$53.1B
| $27.2M | 0.13% |
324,965
+45,769
| +16% | +$4.02M |
|
200
Prologis
PLD
$128B
| $27M | 0.12% |
398,201
-66,499
| -14% | -$4.37M |
|
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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.