We are live on ! Find out more
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
DXC icon
176
DXC Technology
DXC
$1.94B
$26.4M 0.14%
496,721
-1,494
-0.3% -$103K
LNC icon
177
Lincoln National
LNC
$8.32B
$26.4M 0.14%
513,549
+59,900
+13% +$3.64M
INTU icon
178
Intuit
INTU
$89.9B
$26.3M 0.14%
133,845
-54,800
-29% -$11.4M
ILF icon
179
iShares Latin America 40 ETF
ILF
$3.92B
$26.1M 0.14%
847,000
– –
IDXX icon
180
Idexx Laboratories
IDXX
$40.3B
$26M 0.14%
139,620
+5,900
+4% +$1.21M
APD icon
181
Air Products & Chemicals
APD
$64.3B
$25.9M 0.14%
161,747
+24,861
+18% +$3.94M
MCHP icon
182
Microchip Technology
MCHP
$38.5B
$25.7M 0.14%
716,058
-99,648
-12% -$3.52M
FTSI
183
DELISTED
FTS International, Inc. Common Stock
FTSI
$25.7M 0.14%
180,483
– –
KMI icon
184
Kinder Morgan
KMI
$68.4B
$25.5M 0.14%
1,655,148
-33,300
-2% -$564K
ALLE icon
185
Allegion
ALLE
$13.1B
$25.4M 0.14%
319,097
+47,300
+17% +$4.08M
LH icon
186
Labcorp
LH
$25.9B
$24.9M 0.14%
229,656
-466
-0.2% -$62.4K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.9M 0.14%
516,670
+126,600
+32% +$6M
AAP icon
188
Advance Auto Parts
AAP
$2.66B
$24.7M 0.13%
157,161
-300
-0.2% -$50.1K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$24.4M 0.13%
185,529
-21,300
-10% -$3.25M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$131B
$24.4M 0.13%
147,015
-10,900
-7% -$1.89M
AFL icon
191
Aflac
AFL
$58.8B
$24.2M 0.13%
530,262
-35,000
-6% -$1.56M
UPS icon
192
United Parcel Service
UPS
$87B
$24.1M 0.13%
247,004
+73,900
+43% +$8.01M
DINO icon
193
HF Sinclair
DINO
$19.7B
$24M 0.13%
469,751
+12,900
+3% +$790K
EL icon
194
Estee Lauder
EL
$35.1B
$23.8M 0.13%
183,102
-87,500
-32% -$11.9M
AVB
195
DELISTED
AvalonBay Communities
AVB
$23.8M 0.13%
136,502
+21,251
+18% +$3.84M
DLR icon
196
Digital Realty Trust
DLR
$66.2B
$23.7M 0.13%
222,792
– –
MFC icon
197
Manulife Financial
MFC
$72.3B
$23.7M 0.13%
1,672,099
-84,896
-5% -$1.35M
SHOP icon
198
Shopify
SHOP
$169B
$23.5M 0.13%
1,699,960
-158,170
-9% -$2.23M
PLD icon
199
Prologis
PLD
$128B
$23.5M 0.13%
399,401
+1,200
+0.3% +$77.8K
ADP icon
200
Automatic Data Processing
ADP
$110B
$23.4M 0.13%
178,605
+12,300
+7% +$1.74M
6 7
8
9 10

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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.