We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
714
New
21
Increased
287
Reduced
295
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$36.6M |
| 2 |
CVS Health
CVS
|
+$32M |
| 3 |
Linde
LIN
|
+$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 5 |
NetApp
NTAP
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$67.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$53.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$129B
| $23.4M | 0.13% |
388,077
| – | – |
|
|
PPLI
202
People Inc
PPLI
$2.87B
| $23.2M | 0.13% |
710,617
| – | – |
|
203
Scotiabank
BNS
$113B
| $23.1M | 0.13% |
463,047
-24,288
| -5% | -$1.31M |
|
204
Kroger
KR
$36.8B
| $22.5M | 0.12% |
819,402
-1,042,800
| -56% | -$30.3M |
|
205
TC Energy
TRP
$63.7B
| $22.1M | 0.12% |
619,642
-26,294
| -4% | -$1.04M |
|
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| $21.6M | 0.12% |
966,687
-41,696
| -4% | -$1.01M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $21.3M | 0.12% |
486,145
+53,900
| +12% | +$3.04M |
|
208
CALL
Steel Dynamics
STLD
$34B
| $21M | 0.11% |
697,905
+103,500
| +17% | +$3.91M |
|
209
Trane Technologies
TT
$92.6B
| $20.8M | 0.11% |
228,493
-40,100
| -15% | -$3.94M |
|
210
Regions Financial
RF
$25.5B
| $20.4M | 0.11% |
1,527,226
+1,200
| +0.1% | +$19.3K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $20M | 0.11% |
149,825
-27,427
| -15% | -$4.5M |
|
212
Aon
AON
$65.6B
| $19.6M | 0.11% |
134,520
+28,300
| +27% | +$4.4M |
|
213
Applied Materials
AMAT
$331B
| $18.8M | 0.1% |
574,257
+50,800
| +10% | +$1.74M |
|
214
Cognizant
CTSH
$29B
| $18.8M | 0.1% |
295,538
+88,600
| +43% | +$6.16M |
|
215
SBA Communications
SBAC
$19.3B
| $18.7M | 0.1% |
115,675
-27,200
| -19% | -$4.43M |
|
216
Fortinet
FTNT
$126B
| $18.6M | 0.1% |
1,322,300
-377,000
| -22% | -$5.74M |
|
217
PVH
PVH
$3.36B
| $18.4M | 0.1% |
197,500
-5,252
| -3% | -$601K |
|
218
D.R. Horton
DHI
$39.2B
| $18.3M | 0.1% |
528,446
+26,020
| +5% | +$949K |
|
219
Charter Communications
CHTR
$16.9B
| $18.1M | 0.1% |
63,453
-10,700
| -14% | -$3.36M |
|
220
Expeditors International
EXPD
$25.1B
| $18.1M | 0.1% |
265,143
-14,600
| -5% | -$1.03M |
|
221
Robert Half
RHI
$3.95B
| $17.9M | 0.1% |
313,700
+49,300
| +19% | +$3.03M |
|
222
SiriusXM
SIRI
$9.96B
| $17.9M | 0.1% |
313,801
+69,600
| +29% | +$4.23M |
|
223
Hilton Worldwide
HLT
$69.1B
| $17.9M | 0.1% |
248,687
+33,300
| +15% | +$2.41M |
|
224
Sun Life Financial
SLF
$44.6B
| $17.8M | 0.1% |
535,472
-24,317
| -4% | -$879K |
|
225
Bank of Montreal
BMO
$120B
| $17.7M | 0.1% |
270,682
+17,366
| +7% | +$1.29M |
|
Similar funds
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.