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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
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
$27.4B
AUM Growth
+$3.77B
(+16%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
680
New
28
Increased
385
Reduced
198
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$148M |
| 2 |
EOG Resources
EOG
|
+$66.1M |
| 3 |
Truist Financial
TFC
|
+$62.6M |
| 4 |
Apple
AAPL
|
+$57.1M |
| 5 |
Microsoft
MSFT
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Fidelity National Information Services
FIS
|
+$96.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
226
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.9M | 0.09% |
618,349
+33,600
| +6% | +$1.34M |
|
|
HOLX
227
DELISTED
Hologic
HOLX
| $24.3M | 0.09% |
464,855
+24,200
| +5% | +$1.2M |
|
228
Scotiabank
BNS
$113B
| $24.2M | 0.09% |
428,388
-2,200
| -0.5% | -$125K |
|
229
Baidu
BIDU
$30.8B
| $24.1M | 0.09% |
191,003
-17,700
| -8% | -$2.01M |
|
230
Hilton Worldwide
HLT
$69B
| $24M | 0.09% |
216,470
-12,400
| -5% | -$1.24M |
|
231
KeyCorp
KEY
$23.2B
| $23.9M | 0.09% |
1,180,839
+19,000
| +2% | +$358K |
|
232
Chipotle Mexican Grill
CMG
$44.4B
| $23.8M | 0.09% |
1,420,000
| – | – |
|
233
CBRE Group
CBRE
$40.3B
| $23.8M | 0.09% |
387,606
+60,400
| +18% | +$3.35M |
|
|
FISV
234
Fiserv Inc
FISV
$26.7B
| $23.4M | 0.09% |
202,696
-4,600
| -2% | -$508K |
|
235
L3Harris
LHX
$46.4B
| $23.4M | 0.09% |
118,356
+37,000
| +45% | +$7.42M |
|
236
Bank of Montreal
BMO
$120B
| $22.8M | 0.08% |
294,315
+77,400
| +36% | +$5.83M |
|
237
Host Hotels & Resorts
HST
$15.3B
| $22.7M | 0.08% |
1,224,474
+195,600
| +19% | +$3.38M |
|
238
Edwards Lifesciences
EW
$49.2B
| $22.6M | 0.08% |
290,565
-33,600
| -10% | -$2.62M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.6M | 0.08% |
208,792
+25,600
| +14% | +$2.74M |
|
240
Akamai
AKAM
$15.3B
| $22.4M | 0.08% |
259,076
+90,500
| +54% | +$7.91M |
|
241
Robert Half
RHI
$3.9B
| $22.4M | 0.08% |
354,300
+71,900
| +25% | +$4.17M |
|
242
Zoetis
ZTS
$30.3B
| $22.1M | 0.08% |
167,124
-41,100
| -20% | -$5.11M |
|
243
Sarepta Therapeutics
SRPT
$2.19B
| $21.9M | 0.08% |
169,341
+6,600
| +4% | +$666K |
|
244
Hewlett Packard
HPE
$76.1B
| $21.7M | 0.08% |
1,366,909
+605,300
| +79% | +$9.67M |
|
245
Skyworks Solutions
SWKS
$13.2B
| $21.6M | 0.08% |
178,814
+64,800
| +57% | +$6.37M |
|
246
JD.com
JD
$36.7B
| $21.5M | 0.08% |
610,809
+68,100
| +13% | +$2.2M |
|
247
Idexx Laboratories
IDXX
$40.3B
| $21.5M | 0.08% |
82,281
-4,800
| -6% | -$1.26M |
|
248
CenterPoint Energy
CNP
$25.1B
| $21.4M | 0.08% |
785,514
+386,100
| +97% | +$10.5M |
|
249
Regeneron Pharmaceuticals
REGN
$80.2B
| $21.4M | 0.08% |
56,900
+15,400
| +37% | +$5.18M |
|
250
Advanced Micro Devices
AMD
$823B
| $21.3M | 0.08% |
465,300
+9,424
| +2% | +$347K |
|
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Korea Investment Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Korea Investment Corp held 680 positions worth $27.4B, up 16% from $23.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Korea Investment Corp deployed $1.56B of net new capital in Q4 2019, opening 28 new positions and adding to 385 existing holdings. Its largest new stake was EOG Resources: 901,796 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $102M trimmed.
- Korea Investment Corp's largest Q4 2019 buy was EOG Resources: 901,796 shares worth $75.5M.
- Korea Investment Corp added most to Thermo Fisher Scientific in Q4 2019, an estimated $148M increase.
- Korea Investment Corp's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $102M.
- Korea Investment Corp fully exited Fidelity National Information Services in Q4 2019, selling an estimated $96.2M.
- Korea Investment Corp's ten largest holdings make up 22% of its $27.4B portfolio in Q4 2019.
- Korea Investment Corp opened 28 new positions and closed 34 in Q4 2019.
- Korea Investment Corp's portfolio value rose 16% quarter-over-quarter to $27.4B.
Based on Korea Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.