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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$23.3B
AUM Growth
+$1.04B
Cap. Flow
+$474M
Cap. Flow %
2.04%
Top 10 Hldgs %
22.34%
Holding
692
New
45
Increased
275
Reduced
318
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$263M
2
GM icon
General Motors
GM
+$123M
3
TAL icon
TAL Education Group
TAL
+$53.1M
4
NOC icon
Northrop Grumman
NOC
+$50.4M
5
DOW icon
Dow Inc
DOW
+$35.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$45M
2
GD icon
General Dynamics
GD
+$33.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$24.1M
5
STLD icon
Steel Dynamics
STLD
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.18%
3 Healthcare 12.63%
4 Consumer Discretionary 10.23%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$73.9B
$21.5M 0.09%
231,854
-5,200
-2% -$478K
ORLY icon
227
O'Reilly Automotive
ORLY
$70.6B
$21.3M 0.09%
866,700
-789,525
-48% -$20M
NXPI icon
228
NXP Semiconductors
NXPI
$56.5B
$21.2M 0.09%
217,213
-12,281
-5% -$1.19M
PPG icon
229
PPG Industries
PPG
$23.5B
$21.2M 0.09%
181,386
+34,300
+23% +$3.91M
BEN icon
230
Franklin Templeton
BEN
$17B
$21.1M 0.09%
605,652
+114,900
+23% +$3.91M
ALKS icon
231
Alkermes
ALKS
$7.69B
$21M 0.09%
931,781
+383,700
+70% +$10.5M
TT icon
232
Trane Technologies
TT
$93.7B
$21M 0.09%
165,605
+2,000
+1% +$239K
XEL icon
233
Xcel Energy
XEL
$47.2B
$21M 0.09%
352,452
+39,400
+13% +$2.27M
HAL icon
234
Halliburton
HAL
$29.2B
$20.8M 0.09%
913,600
+231,200
+34% +$6M
RGNX icon
235
Regenxbio
RGNX
$574M
$20.7M 0.09%
+402,471
New +$20.1M
YUM icon
236
Yum! Brands
YUM
$39.9B
$20.2M 0.09%
182,900
-43,800
-19% -$4.55M
FTSI
237
DELISTED
FTS International, Inc. Common Stock
FTSI
$20.1M 0.09%
180,483
– –
SLF icon
238
Sun Life Financial
SLF
$44.3B
$20M 0.09%
482,393
-77,900
-14% -$3.13M
CP icon
239
Canadian Pacific Kansas City
CP
$78.4B
$19.5M 0.08%
412,870
-31,000
-7% -$1.38M
HPQ icon
240
HP
HPQ
$30.7B
$19.3M 0.08%
930,386
-129,900
-12% -$2.57M
AXTA icon
241
Axalta
AXTA
$7.21B
$19.3M 0.08%
649,200
+72,500
+13% +$1.92M
TIF
242
DELISTED
Tiffany & Co.
TIF
$19.2M 0.08%
204,900
+8,200
+4% +$815K
HOLX
243
DELISTED
Hologic
HOLX
$19.2M 0.08%
399,355
+33,400
+9% +$1.54M
CTVA icon
244
Corteva
CTVA
$55.1B
$19.1M 0.08%
+647,382
New +$17.4M
SYF icon
245
Synchrony
SYF
$24.7B
$19.1M 0.08%
550,029
-2,200
-0.4% -$74.6K
PEG icon
246
Public Service Enterprise Group
PEG
$36.1B
$19M 0.08%
323,555
+92,600
+40% +$5.52M
BNY
247
Bank of New York Mellon
BNY
$107B
$19M 0.08%
430,980
-314,028
-42% -$14.8M
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$18.9M 0.08%
838,247
+304,000
+57% +$6.75M
CMG icon
249
Chipotle Mexican Grill
CMG
$46.9B
$18.9M 0.08%
1,290,000
+360,000
+39% +$5.08M
A icon
250
Agilent Technologies
A
$41.4B
$18.9M 0.08%
253,044
-37,800
-13% -$2.8M
8 9
10
11 12

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Korea Investment Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Korea Investment Corp held 692 positions worth $23.3B, up 4.7% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp's Q2 2019 filing shows 45 new, 275 increased, 318 reduced and 28 closed positions. Its largest new stake was Merck: 3,436,135 shares worth $275M. The largest sale was DuPont de Nemours, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q2 2019 buy was Merck: 3,436,135 shares worth $275M.
  • Korea Investment Corp added most to General Motors in Q2 2019, an estimated $123M increase.
  • Korea Investment Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $45M.
  • Korea Investment Corp fully exited Viatris in Q2 2019, selling an estimated $18.1M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $23.3B portfolio in Q2 2019.
  • Korea Investment Corp opened 45 new positions and closed 28 in Q2 2019.
  • Korea Investment Corp's portfolio value rose 4.7% quarter-over-quarter to $23.3B.

Based on Korea Investment Corp's 13F filing for Q2 2019, filed 12 Aug 2019.