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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-16.95%
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
$22.8B
AUM Growth
-$4.65B
(-17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
768
New
122
Increased
331
Reduced
280
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$119M |
| 2 |
Fidelity National Information Services
FIS
|
+$103M |
| 3 |
Intuitive Surgical
ISRG
|
+$95.1M |
| 4 |
NVIDIA
NVDA
|
+$88.2M |
| 5 |
Amazon
AMZN
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Verisk Analytics
VRSK
|
+$48.4M |
| 4 |
Comcast
CMCSA
|
+$43.6M |
| 5 |
Verizon
VZ
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.31T
| $18M | 0.08% |
+514,500
| New | +$21.3M |
|
227
Corteva
CTVA
$51.2B
| $17.9M | 0.08% |
759,747
+267,500
| +54% | +$7.36M |
|
228
Canadian National Railway
CNI
$76.4B
| $17.8M | 0.08% |
230,865
-212,789
| -48% | -$18.5M |
|
229
Boston Properties
BXP
$10.8B
| $17.7M | 0.08% |
192,200
+66,254
| +53% | +$8.53M |
|
230
American International
AIG
$40.6B
| $17.5M | 0.08% |
721,832
+316,500
| +78% | +$13.6M |
|
231
eBay
EBAY
$47.5B
| $17.5M | 0.08% |
581,764
-209,900
| -27% | -$7.31M |
|
232
Prudential Financial
PRU
$42.3B
| $17.5M | 0.08% |
335,076
-9,442
| -3% | -$750K |
|
233
Akamai
AKAM
$16.9B
| $17.3M | 0.08% |
188,876
-70,200
| -27% | -$6.51M |
|
234
AvalonBay Communities
AVB
$26.1B
| $17.2M | 0.08% |
116,996
+18,147
| +18% | +$3.66M |
|
235
Moody's
MCO
$82.5B
| $17.2M | 0.08% |
81,400
+57,200
| +236% | +$13.9M |
|
236
Phillips 66
PSX
$89.6B
| $17.1M | 0.08% |
319,574
-151,300
| -32% | -$12.3M |
|
237
Edwards Lifesciences
EW
$54.1B
| $17.1M | 0.08% |
271,800
-18,765
| -6% | -$1.35M |
|
238
General Mills
GIS
$20.3B
| $17M | 0.07% |
321,600
-48,800
| -13% | -$2.58M |
|
239
Teradyne
TER
$58.8B
| $17M | 0.07% |
313,100
+42,000
| +15% | +$2.67M |
|
240
Consolidated Edison
ED
$39.7B
| $16.9M | 0.07% |
217,100
+89,497
| +70% | +$7.85M |
|
241
Essex Property Trust
ESS
$18.2B
| $16.8M | 0.07% |
76,500
+20,783
| +37% | +$5.97M |
|
242
Digital Realty Trust
DLR
$70.9B
| $16.8M | 0.07% |
120,700
+74,826
| +163% | +$9.52M |
|
243
Public Storage
PSA
$60.9B
| $16.7M | 0.07% |
84,087
+31,886
| +61% | +$6.83M |
|
244
Agilent Technologies
A
$42.3B
| $16.6M | 0.07% |
232,244
-77,800
| -25% | -$6.25M |
|
245
McKesson
MCK
$105B
| $16.2M | 0.07% |
120,000
+12,320
| +11% | +$1.8M |
|
246
Willis Towers Watson
WTW
$32B
| $16.2M | 0.07% |
+95,500
| New | +$18.8M |
|
247
Bank of Montreal
BMO
$127B
| $16.1M | 0.07% |
322,786
+28,471
| +10% | +$1.93M |
|
248
HP
HPQ
$26.5B
| $16.1M | 0.07% |
926,386
+191,300
| +26% | +$3.87M |
|
|
BNY
249
Bank of New York Mellon
BNY
$109B
| $15.9M | 0.07% |
472,180
+75,300
| +19% | +$3.16M |
|
250
Regenxbio
RGNX
$698M
| $15.8M | 0.07% |
487,471
+31,900
| +7% | +$1.33M |
|
Similar funds
TI
RIM
LP
Korea Investment Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Korea Investment Corp held 768 positions worth $22.8B, down 17% from $27.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Korea Investment Corp deployed $1.11B of net new capital in Q1 2020, opening 122 new positions and adding to 331 existing holdings. Its largest new stake was Fidelity National Information Services: 742,499 shares worth $90.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $308M trimmed.
- Korea Investment Corp's largest Q1 2020 buy was Fidelity National Information Services: 742,499 shares worth $90.3M.
- Korea Investment Corp added most to EOG Resources in Q1 2020, an estimated $119M increase.
- Korea Investment Corp's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $308M.
- Korea Investment Corp fully exited H&R Block in Q1 2020, selling an estimated $6.38M.
- Korea Investment Corp's ten largest holdings make up 23% of its $22.8B portfolio in Q1 2020.
- Korea Investment Corp opened 122 new positions and closed 19 in Q1 2020.
- Korea Investment Corp's portfolio value fell 17% quarter-over-quarter to $22.8B.
Based on Korea Investment Corp's 13F filing for Q1 2020, filed 14 May 2020.