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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
-13.2%
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
$18.4B
AUM Growth
-$3.29B
Cap. Flow
-$188M
Cap. Flow %
-1.02%
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 16.64%
2 Financials 15.25%
3 Healthcare 12.6%
4 Communication Services 9.57%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$752M 4.09%
2,990,000
+84,000
+3% +$22.8M
MSFT icon
2
Microsoft
MSFT
$2.96T
$611M 3.32%
6,011,472
-31,500
-0.5% -$3.37M
AAPL icon
3
Apple
AAPL
$5.04T
$539M 2.93%
13,662,880
-283,348
-2% -$13.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$460M 2.5%
6,121,760
-405,800
-6% -$33.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$380M 2.07%
1,520,500
-95,300
-6% -$25.7M
JPM icon
6
JPMorgan Chase
JPM
$929B
$280M 1.52%
2,870,148
-101,200
-3% -$10.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$259M 1.41%
4,997,160
+176,000
+4% +$9.42M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.18T
$242M 1.32%
4,635,220
+106,000
+2% +$5.73M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$240M 1.3%
1,858,468
+100
+0% +$13.9K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$220M 1.19%
1,676,258
+61,400
+4% +$8.89M
BAC icon
11
Bank of America
BAC
$434B
$207M 1.13%
8,421,107
-20,300
-0.2% -$551K
UNH icon
12
UnitedHealth
UNH
$386B
$200M 1.09%
803,147
-9,300
-1% -$2.46M
CSCO icon
13
Cisco
CSCO
$458B
$190M 1.03%
4,385,420
-7,600
-0.2% -$348K
VZ icon
14
Verizon
VZ
$194B
$189M 1.03%
3,362,422
+80,600
+2% +$4.57M
PFE icon
15
Pfizer
PFE
$143B
$186M 1.01%
4,484,727
-82,633
-2% -$3.43M
XOM icon
16
ExxonMobil
XOM
$649B
$185M 1%
2,708,029
+21,800
+0.8% +$1.71M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$183M 0.99%
895,265
+9,100
+1% +$1.9M
PG icon
18
Procter & Gamble
PG
$337B
$179M 0.97%
1,942,819
+118,900
+7% +$10.6M
V icon
19
Visa
V
$703B
$162M 0.88%
1,228,473
-85,200
-6% -$11.8M
MRK icon
20
CALL
Merck
MRK
$323B
$161M 0.87%
2,204,272
-58,583
-3% -$4.14M
CVX icon
21
Chevron
CVX
$381B
$160M 0.87%
1,473,807
+17,000
+1% +$1.97M
INTC icon
22
Intel
INTC
$439B
$157M 0.85%
3,339,179
+63,000
+2% +$2.95M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$149M 0.81%
4,388,400
+350,500
+9% +$12.8M
HD icon
24
Home Depot
HD
$341B
$146M 0.79%
849,101
-8,700
-1% -$1.56M
PEP icon
25
PepsiCo
PEP
$195B
$142M 0.77%
1,289,627
-27,100
-2% -$3.06M
1
2 3 4 5

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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 17% 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.