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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
KR icon
226
Kroger
KR
$34.8B
$21.4M 0.1%
869,458
+50,056
+6% +$1.37M
BBY icon
227
Best Buy
BBY
$17.3B
$21.4M 0.1%
300,490
-14,979
-5% -$934K
CNI icon
228
Canadian National Railway
CNI
$76.6B
$21.2M 0.1%
237,054
+3,800
+2% +$319K
EBAY icon
229
eBay
EBAY
$49.8B
$21M 0.09%
565,664
+170,871
+43% +$5.93M
TIF
230
DELISTED
Tiffany & Co.
TIF
$20.8M 0.09%
196,700
+16,000
+9% +$1.47M
AFL icon
231
Aflac
AFL
$62.6B
$20.7M 0.09%
414,749
-115,513
-22% -$5.57M
HPQ icon
232
HP
HPQ
$27.5B
$20.6M 0.09%
1,060,286
+200,340
+23% +$4.25M
NXPI icon
233
NXP Semiconductors
NXPI
$60.4B
$20.3M 0.09%
229,494
+5,978
+3% +$525K
HLT icon
234
Hilton Worldwide
HLT
$71.5B
$20.1M 0.09%
241,870
-6,817
-3% -$534K
MFC icon
235
Manulife Financial
MFC
$73.5B
$20.1M 0.09%
1,185,966
-486,133
-29% -$7.91M
ALKS icon
236
Alkermes
ALKS
$8.25B
$20M 0.09%
548,081
+56,600
+12% +$1.87M
HAL icon
237
Halliburton
HAL
$26.6B
$20M 0.09%
682,400
-666,795
-49% -$20.1M
BNS icon
238
Scotiabank
BNS
$108B
$19.9M 0.09%
374,488
-88,559
-19% -$4.85M
WMB icon
239
Williams Companies
WMB
$86.1B
$19.9M 0.09%
692,649
-15,856
-2% -$425K
KEY icon
240
KeyCorp
KEY
$24.4B
$19.8M 0.09%
1,254,239
+681,449
+119% +$11.4M
PNR icon
241
Pentair
PNR
$11B
$19.5M 0.09%
438,500
+184,400
+73% +$7.68M
CTSH icon
242
Cognizant
CTSH
$26B
$19.1M 0.09%
263,322
-32,216
-11% -$2.25M
CBRE icon
243
CBRE Group
CBRE
$42.9B
$19M 0.09%
384,606
+68,894
+22% +$3.23M
EXPD icon
244
Expeditors International
EXPD
$23.2B
$18.9M 0.09%
249,514
-15,629
-6% -$1.13M
FLEX icon
245
Flex
FLEX
$44.8B
$18.9M 0.08%
2,502,855
+476,791
+24% +$3.41M
DUK icon
246
Duke Energy
DUK
$97.3B
$18.8M 0.08%
208,960
+17,820
+9% +$1.57M
NEM icon
247
Newmont
NEM
$119B
$18.5M 0.08%
516,312
+170,095
+49% +$5.76M
ROST icon
248
Ross Stores
ROST
$81.9B
$18.4M 0.08%
197,663
+30,788
+18% +$2.83M
CP icon
249
Canadian Pacific Kansas City
CP
$80.5B
$18.3M 0.08%
443,870
+172,595
+64% +$6.92M
DOV icon
250
Dover
DOV
$28.4B
$18.1M 0.08%
192,955
+131,090
+212% +$11.3M
8 9
10
11 12

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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.