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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 | |
|---|---|---|---|---|---|---|
201
CALL
Steel Dynamics
STLD
$33.6B
| $26.9M | 0.12% |
594,405
-221,600
| -27% | -$10.2M |
|
202
Aflac
AFL
$58.7B
| $26.6M | 0.12% |
565,262
+192,333
| +52% | +$8.8M |
|
203
iShares Latin America 40 ETF
ILF
$3.93B
| $26.6M | 0.12% |
847,000
-230,000
| -21% | -$7.13M |
|
204
Advance Auto Parts
AAP
$2.7B
| $26.5M | 0.12% |
157,461
+156,778
| +22,954% | +$24.1M |
|
205
Simon Property Group
SPG
$66.3B
| $26.4M | 0.12% |
149,197
-28,963
| -16% | -$5.12M |
|
206
TC Energy
TRP
$63.7B
| $26.1M | 0.12% |
645,936
-118,600
| -16% | -$5.14M |
|
207
NRG Energy
NRG
$22.8B
| $25.6M | 0.12% |
683,446
| – | – |
|
208
Southern Company
SO
$100B
| $25.4M | 0.12% |
581,544
+214,538
| +58% | +$9.89M |
|
209
Best Buy
BBY
$19.9B
| $25.3M | 0.12% |
319,169
+73,624
| +30% | +$5.7M |
|
210
Digital Realty Trust
DLR
$66.5B
| $25.1M | 0.12% |
222,792
-45,172
| -17% | -$5.41M |
|
211
Automatic Data Processing
ADP
$110B
| $25.1M | 0.12% |
166,305
-86,464
| -34% | -$12.2M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $24.8M | 0.11% |
154,537
+54,288
| +54% | +$8.72M |
|
213
Allegion
ALLE
$13B
| $24.6M | 0.11% |
271,797
-11,300
| -4% | -$953K |
|
214
Truist Financial
TFC
$61.2B
| $24.3M | 0.11% |
501,162
-577
| -0.1% | -$29.6K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $24.3M | 0.11% |
188,168
+174,444
| +1,271% | +$22.8M |
|
216
Charter Communications
CHTR
$17.1B
| $24.2M | 0.11% |
74,153
-8,276
| -10% | -$2.53M |
|
217
Phillips 66
PSX
$103B
| $23.3M | 0.11% |
206,523
-13,104
| -6% | -$1.51M |
|
218
SBA Communications
SBAC
$19.7B
| $22.9M | 0.11% |
142,875
+74,091
| +108% | +$11.8M |
|
219
Air Products & Chemicals
APD
$63.9B
| $22.9M | 0.11% |
136,886
-45,262
| -25% | -$7.37M |
|
220
Host Hotels & Resorts
HST
$15.2B
| $22.7M | 0.1% |
1,077,586
+516,950
| +92% | +$10.9M |
|
|
CTRA
221
DELISTED
Coterra Energy
CTRA
| $22.7M | 0.1% |
1,008,383
+502,782
| +99% | +$11.7M |
|
222
Sun Life Financial
SLF
$44.6B
| $22.2M | 0.1% |
559,789
-28,400
| -5% | -$1.14M |
|
|
223
Align Technology
ALGN
$10.9B
| $22.2M | 0.1% |
56,651
-138,217
| -71% | -$51M |
|
224
American International
AIG
$39.4B
| $22.1M | 0.1% |
415,880
-313,424
| -43% | -$16.8M |
|
225
CenterPoint Energy
CNP
$25.8B
| $21.7M | 0.1% |
784,692
+386,681
| +97% | +$10.8M |
|
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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.