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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$21.7B
AUM Growth
-$262M
(-1.2%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-7.75%
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 | 17.47% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$873B
| $851M | 3.92% |
2,906,000
+113,000
| +4% | +$32.4M |
|
|
2
Apple
AAPL
$5.04T
| $787M | 3.63% |
13,946,228
-1,467,320
| -10% | -$76.4M |
|
3
Microsoft
MSFT
$2.96T
| $691M | 3.19% |
6,042,972
-349,671
| -5% | -$37.9M |
|
4
Amazon
AMZN
$2.5T
| $654M | 3.01% |
6,527,560
-385,520
| -6% | -$36.3M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $470M | 2.17% |
1,615,800
-16,200
| -1% | -$4.61M |
|
6
JPMorgan Chase
JPM
$929B
| $335M | 1.55% |
2,971,348
-188,983
| -6% | -$21.5M |
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $288M | 1.33% |
4,821,160
+35,400
| +0.7% | +$2.12M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.18T
| $273M | 1.26% |
4,529,220
-487,640
| -10% | -$29.5M |
|
9
Meta Platforms (Facebook)
META
$1.52T
| $266M | 1.22% |
1,614,858
-225,147
| -12% | -$40.8M |
|
10
Johnson & Johnson
JNJ
$641B
| $257M | 1.18% |
1,858,368
-150,993
| -8% | -$20.1M |
|
11
Bank of America
BAC
$434B
| $249M | 1.15% |
8,441,407
-520,365
| -6% | -$15.8M |
|
12
ExxonMobil
XOM
$649B
| $228M | 1.05% |
2,686,229
-421,177
| -14% | -$34.4M |
|
13
UnitedHealth
UNH
$386B
| $216M | 1% |
812,447
-87,360
| -10% | -$22.7M |
|
14
Cisco
CSCO
$458B
| $214M | 0.99% |
4,393,020
-546,259
| -11% | -$24.6M |
|
15
Visa
V
$703B
| $197M | 0.91% |
1,313,673
+44,901
| +4% | +$6.38M |
|
16
Pfizer
PFE
$143B
| $191M | 0.88% |
4,567,360
-395,841
| -8% | -$15.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $190M | 0.88% |
886,165
-6,706
| -0.8% | -$1.38M |
|
18
Chevron
CVX
$381B
| $178M | 0.82% |
1,456,807
-168,116
| -10% | -$20.4M |
|
19
Home Depot
HD
$341B
| $178M | 0.82% |
857,801
-84,919
| -9% | -$17.1M |
|
20
Verizon
VZ
$194B
| $175M | 0.81% |
3,281,822
+182,163
| +6% | +$9.64M |
|
21
Boeing
BA
$172B
| $173M | 0.8% |
466,213
+874
| +0.2% | +$307K |
|
22
Mastercard
MA
$499B
| $172M | 0.79% |
771,738
-54,468
| -7% | -$11.4M |
|
23
Wells Fargo
WFC
$257B
| $160M | 0.74% |
3,051,373
-110,119
| -3% | -$6.29M |
|
24
Alibaba
BABA
$282B
| $158M | 0.73% |
960,409
-105,330
| -10% | -$18.6M |
|
25
AT&T
T
$163B
| $157M | 0.72% |
6,174,643
-1,195,621
| -16% | -$29.3M |
|
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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 $1.68B 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 17% 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.