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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
MFC icon
251
Manulife Financial
MFC
$72.1B
$18.8M 0.08%
1,030,866
-155,100
-13% -$2.76M
PNR icon
252
Pentair
PNR
$8.97B
$18.7M 0.08%
503,600
+65,100
+15% +$2.47M
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$18.5M 0.08%
1,304,812
+663,700
+104% +$10.3M
XRAY icon
254
Dentsply Sirona
XRAY
$2.09B
$18.1M 0.08%
310,981
+124,600
+67% +$6.69M
APC
255
DELISTED
Anadarko Petroleum
APC
$18.1M 0.08%
256,698
-137,208
-35% -$9.2M
DVN icon
256
Devon Energy
DVN
$54.7B
$18.1M 0.08%
634,625
-237,700
-27% -$7.06M
WAT icon
257
Waters Corp
WAT
$40.3B
$18M 0.08%
83,508
+21,900
+36% +$4.79M
BNS icon
258
Scotiabank
BNS
$114B
$17.8M 0.08%
331,388
-43,100
-12% -$2.3M
KMB icon
259
Kimberly-Clark
KMB
$33B
$17.7M 0.08%
132,721
-8,700
-6% -$1.12M
CGC
260
Canopy Growth
CGC
$397M
$17.4M 0.08%
43,260
+1,680
+4% +$739K
ACGL icon
261
Arch Capital
ACGL
$33.4B
$17.3M 0.07%
467,785
+36,200
+8% +$1.23M
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$17.2M 0.07%
175,714
+8,000
+5% +$785K
WEC icon
263
WEC Energy
WEC
$34.3B
$17.1M 0.07%
204,656
+22,600
+12% +$1.81M
AMD icon
264
Advanced Micro Devices
AMD
$805B
$17M 0.07%
560,176
-132,400
-19% -$3.78M
RF icon
265
Regions Financial
RF
$25.6B
$17M 0.07%
1,134,877
-106,600
-9% -$1.57M
VMW
266
DELISTED
VMware, Inc
VMW
$16.9M 0.07%
101,200
+31,200
+45% +$5.85M
JD icon
267
JD.com
JD
$36.8B
$16.7M 0.07%
550,709
+43,800
+9% +$1.26M
ROST icon
268
Ross Stores
ROST
$73.7B
$16.7M 0.07%
168,063
-29,600
-15% -$2.88M
EW icon
269
Edwards Lifesciences
EW
$49.3B
$16.6M 0.07%
269,865
-72,300
-21% -$4.37M
YUMC icon
270
Yum China
YUMC
$14.5B
$16.6M 0.07%
359,359
-6,000
-2% -$261K
CAH icon
271
Cardinal Health
CAH
$54.6B
$16.6M 0.07%
352,252
+43,400
+14% +$2M
UDR icon
272
UDR
UDR
$11.4B
$16.2M 0.07%
361,916
+48,000
+15% +$2.16M
PPL
273
PPL Corp
PPL
$25.4B
$16.2M 0.07%
521,184
+155,500
+43% +$4.82M
B
274
Barrick Mining
B
$69.8B
$16M 0.07%
1,029,146
+318,205
+45% +$4.22M
BBY icon
275
Best Buy
BBY
$19.9B
$15.8M 0.07%
226,590
-73,900
-25% -$5.16M
9 10
11
12 13

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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.