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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
+15.31%
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
$22.2B
AUM Growth
+$3.82B
Cap. Flow
+$1.25B
Cap. Flow %
5.61%
Top 10 Hldgs %
22.3%
Holding
696
New
33
Increased
362
Reduced
231
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
2
GS icon
Goldman Sachs
GS
+$73.9M
3
DAL icon
Delta Air Lines
DAL
+$43.2M
4
AMZN icon
Amazon
AMZN
+$37M
5
USB icon
US Bancorp
USB
+$36.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$30.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.9M
3
MS icon
Morgan Stanley
MS
+$23.1M
4
HAL icon
Halliburton
HAL
+$20.1M
5
TRV icon
Travelers Companies
TRV
+$19M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 14.81%
3 Healthcare 11.76%
4 Consumer Discretionary 9.73%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$1.07B 4.8%
3,745,000
+755,000
+25% +$206M
MSFT icon
2
Microsoft
MSFT
$3.75T
$739M 3.33%
6,269,768
+258,296
+4% +$28.2M
AAPL icon
3
Apple
AAPL
$4.48T
$674M 3.03%
14,187,404
+524,524
+4% +$22.2M
AMZN icon
4
Amazon
AMZN
$2.98T
$585M 2.63%
6,565,920
+444,160
+7% +$37M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$430M 1.93%
1,520,500
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$312M 1.4%
5,314,120
+316,960
+6% +$17.8M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$299M 1.34%
1,792,594
+116,336
+7% +$18.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$289M 1.3%
4,909,920
+274,700
+6% +$15.5M
JPM icon
9
JPMorgan Chase
JPM
$952B
$285M 1.28%
2,811,189
-58,959
-2% -$6.07M
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$278M 1.25%
1,991,697
+133,229
+7% +$17.8M
BAC icon
11
Bank of America
BAC
$445B
$251M 1.13%
9,099,092
+677,985
+8% +$19.2M
CSCO icon
12
Cisco
CSCO
$490B
$243M 1.09%
4,491,679
+106,259
+2% +$5.16M
PG icon
13
Procter & Gamble
PG
$339B
$238M 1.07%
2,288,303
+345,484
+18% +$33.6M
XOM icon
14
ExxonMobil
XOM
$663B
$236M 1.06%
2,921,518
+213,489
+8% +$16.3M
VZ icon
15
Verizon
VZ
$195B
$210M 0.95%
3,558,621
+196,199
+6% +$11.1M
UNH icon
16
UnitedHealth
UNH
$372B
$203M 0.92%
822,981
+19,834
+2% +$5.06M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$195M 0.88%
969,840
+74,575
+8% +$15.1M
CVX icon
18
Chevron
CVX
$382B
$195M 0.88%
1,579,303
+105,496
+7% +$12.5M
BABA icon
19
Alibaba
BABA
$316B
$193M 0.87%
1,060,520
+31,650
+3% +$5.32M
V icon
20
Visa
V
$671B
$191M 0.86%
1,219,921
-8,552
-0.7% -$1.23M
PFE icon
21
Pfizer
PFE
$154B
$187M 0.84%
4,639,704
+154,977
+3% +$6.21M
MRK icon
22
CALL
Merck
MRK
$322B
$181M 0.82%
2,281,763
+77,491
+4% +$5.8M
INTC icon
23
Intel
INTC
$494B
$180M 0.81%
3,355,462
+16,283
+0.5% +$826K
CMCSA icon
24
Comcast
CMCSA
$89B
$178M 0.8%
4,459,078
+70,678
+2% +$2.66M
MA icon
25
Mastercard
MA
$491B
$174M 0.78%
739,465
+6,327
+0.9% +$1.36M
1
2 3 4 5

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Korea Investment Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Korea Investment Corp held 696 positions worth $22.2B, up 21% from $18.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp deployed $1.25B of net new capital in Q1 2019, opening 33 new positions and adding to 362 existing holdings. Its largest new stake was Goldman Sachs: 382,808 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $30.2M trimmed.

  • Korea Investment Corp's largest Q1 2019 buy was Goldman Sachs: 382,808 shares worth $73.5M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $206M increase.
  • Korea Investment Corp's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $30.2M.
  • Korea Investment Corp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24.9M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $22.2B portfolio in Q1 2019.
  • Korea Investment Corp opened 33 new positions and closed 49 in Q1 2019.
  • Korea Investment Corp's portfolio value rose 21% quarter-over-quarter to $22.2B.

Based on Korea Investment Corp's 13F filing for Q1 2019, filed 15 May 2019.