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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
+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
(+21%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
696
New
33
Increased
362
Reduced
231
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 2 |
Goldman Sachs
GS
|
+$73.9M |
| 3 |
Delta Air Lines
DAL
|
+$43.2M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
US Bancorp
USB
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$30.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$24.9M |
| 3 |
Morgan Stanley
MS
|
+$23.1M |
| 4 |
Halliburton
HAL
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$18.7B
| $18.1M | 0.08% |
637,800
+50,212
| +9% | +$1.46M |
|
252
MetLife
MET
$62.1B
| $18.1M | 0.08% |
424,118
+42,086
| +11% | +$1.86M |
|
|
CGC
253
Canopy Growth
CGC
$407M
| $18M | 0.08% |
+41,580
| New | +$18.2M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $17.9M | 0.08% |
393,906
-92,239
| -19% | -$4.18M |
|
255
TAL Education Group
TAL
$6.84B
| $17.9M | 0.08% |
495,535
+155,635
| +46% | +$5.05M |
|
|
HOLX
256
DELISTED
Hologic
HOLX
| $17.7M | 0.08% |
365,955
-63,847
| -15% | -$2.88M |
|
257
Advanced Micro Devices
AMD
$781B
| $17.7M | 0.08% |
692,576
+233,700
| +51% | +$5.31M |
|
258
Trane Technologies
TT
$106B
| $17.7M | 0.08% |
163,605
-64,888
| -28% | -$6.57M |
|
259
Synchrony
SYF
$25.2B
| $17.6M | 0.08% |
552,229
+280,751
| +103% | +$8.44M |
|
260
Xcel Energy
XEL
$48B
| $17.6M | 0.08% |
313,052
+48,069
| +18% | +$2.56M |
|
261
Regions Financial
RF
$26.8B
| $17.6M | 0.08% |
1,241,477
-285,749
| -19% | -$4.38M |
|
262
Kimberly-Clark
KMB
$35.9B
| $17.5M | 0.08% |
141,421
-8,264
| -6% | -$960K |
|
263
Kohl's
KSS
$2.17B
| $17.4M | 0.08% |
252,715
+56,946
| +29% | +$3.86M |
|
264
NetEase
NTES
$84.5B
| $17.4M | 0.08% |
359,680
+13,180
| +4% | +$627K |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.08% |
93,710
-5,688
| -6% | -$1.02M |
|
266
Regeneron Pharmaceuticals
REGN
$81.9B
| $17M | 0.08% |
41,500
+6,288
| +18% | +$2.59M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | 0.08% |
167,714
+54,425
| +48% | +$5.64M |
|
268
PPG Industries
PPG
$25.9B
| $16.6M | 0.07% |
147,086
+92,301
| +168% | +$9.89M |
|
269
Yum China
YUMC
$16.4B
| $16.4M | 0.07% |
365,359
+8,459
| +2% | +$333K |
|
270
Equity Residential
EQR
$24.7B
| $16.3M | 0.07% |
217,063
-14,570
| -6% | -$1.05M |
|
271
Franklin Resources
BEN
$17.2B
| $16.3M | 0.07% |
490,752
+19,000
| +4% | +$600K |
|
272
Bank of Montreal
BMO
$128B
| $16.2M | 0.07% |
216,215
-54,467
| -20% | -$4.03M |
|
273
Ventas
VTR
$47.3B
| $16.1M | 0.07% |
253,079
+27,027
| +12% | +$1.69M |
|
274
Textron
TXT
$15.3B
| $16.1M | 0.07% |
318,393
+184,273
| +137% | +$9.51M |
|
275
Lamb Weston
LW
$7.13B
| $16M | 0.07% |
212,900
+165,200
| +346% | +$11.7M |
|
Similar funds
TI
RIM
LP
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.