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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
+1.82%
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
$23.7B
AUM Growth
+$397M
Cap. Flow
+$233M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.27%
Holding
689
New
25
Increased
343
Reduced
251
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$92.3M
2
FIS icon
Fidelity National Information Services
FIS
+$81.5M
3
ADI icon
Analog Devices
ADI
+$53.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.5M
5
WWE
World Wrestling Entertainment
WWE
+$45.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1M
2
WP
Worldpay, Inc.
WP
+$77.1M
3
EOG icon
EOG Resources
EOG
+$61.5M
4
NFLX icon
Netflix
NFLX
+$41.7M
5
AVGO icon
Broadcom
AVGO
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 15.38%
3 Healthcare 12.2%
4 Consumer Discretionary 9.96%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$45.4B
$22M 0.09%
491,493
+9,100
+2% +$380K
CTRA
227
DELISTED
Coterra Energy
CTRA
$21.9M 0.09%
1,248,632
-123,551
-9% -$2.37M
A icon
228
Agilent Technologies
A
$41.2B
$21.5M 0.09%
280,444
+27,400
+11% +$1.98M
FISV
229
Fiserv Inc
FISV
$27.9B
$21.5M 0.09%
207,296
+83,196
+67% +$8.49M
BIDU icon
230
Baidu
BIDU
$37.2B
$21.4M 0.09%
208,703
-8,100
-4% -$870K
HLT icon
231
Hilton Worldwide
HLT
$71.5B
$21.3M 0.09%
228,870
-15,800
-6% -$1.5M
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$20.8M 0.09%
133,107
+48,000
+56% +$7.29M
DOV icon
233
Dover
DOV
$28.4B
$20.8M 0.09%
209,155
-24,800
-11% -$2.38M
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$20.8M 0.09%
781,200
-85,500
-10% -$2.21M
KEY icon
235
KeyCorp
KEY
$24.4B
$20.7M 0.09%
1,161,839
-108,700
-9% -$1.88M
VTR icon
236
Ventas
VTR
$47.9B
$20.6M 0.09%
281,779
+53,200
+23% +$3.78M
BEN icon
237
Franklin Resources
BEN
$17.2B
$20.2M 0.09%
701,352
+95,700
+16% +$2.93M
SEE
238
DELISTED
Sealed Air
SEE
$20.1M 0.08%
483,683
-63,900
-12% -$2.71M
PEG icon
239
Public Service Enterprise Group
PEG
$37.7B
$19.9M 0.08%
319,955
-3,600
-1% -$215K
WMB icon
240
Williams Companies
WMB
$86.1B
$19.6M 0.08%
816,549
-25,800
-3% -$650K
YUM icon
241
Yum! Brands
YUM
$41.1B
$19.6M 0.08%
173,000
-9,900
-5% -$1.13M
BNY
242
Bank of New York Mellon
BNY
$107B
$19.4M 0.08%
428,380
-2,600
-0.6% -$116K
TT icon
243
Trane Technologies
TT
$106B
$19.2M 0.08%
156,205
-9,400
-6% -$1.15M
PPG icon
244
PPG Industries
PPG
$26.6B
$19.2M 0.08%
162,386
-19,000
-10% -$2.19M
AVB icon
245
AvalonBay Communities
AVB
$26.8B
$18.9M 0.08%
87,649
-98,700
-53% -$20.6M
CP icon
246
Canadian Pacific Kansas City
CP
$80.5B
$18.6M 0.08%
417,370
+4,500
+1% +$212K
AXTA icon
247
Axalta
AXTA
$8.17B
$18.4M 0.08%
610,300
-38,900
-6% -$1.15M
AFL icon
248
Aflac
AFL
$62.6B
$18.3M 0.08%
349,249
-84,800
-20% -$4.48M
ADP icon
249
Automatic Data Processing
ADP
$108B
$18M 0.08%
111,677
-79,600
-42% -$13.1M
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$17.9M 0.08%
183,192
-14,200
-7% -$1.6M
8 9
10
11 12

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Korea Investment Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Korea Investment Corp held 689 positions worth $23.7B, up 1.7% from $23.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp's Q3 2019 filing shows 25 new, 343 increased, 251 reduced and 37 closed positions. Its largest new stake was World Wrestling Entertainment: 635,567 shares worth $45.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $98.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q3 2019 buy was World Wrestling Entertainment: 635,567 shares worth $45.2M.
  • Korea Investment Corp added most to Mastercard in Q3 2019, an estimated $92.3M increase.
  • Korea Investment Corp's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $98.1M.
  • Korea Investment Corp fully exited Worldpay, Inc. in Q3 2019, selling an estimated $77.1M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $23.7B portfolio in Q3 2019.
  • Korea Investment Corp opened 25 new positions and closed 37 in Q3 2019.
  • Korea Investment Corp's portfolio value rose 1.7% quarter-over-quarter to $23.7B.

Based on Korea Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.