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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
MNST icon
251
Monster Beverage
MNST
$88.5B
$17.9M 0.08%
617,400
-1,227,800
-67% -$37.2M
JKHY icon
252
Jack Henry & Associates
JKHY
$11.1B
$17.9M 0.08%
122,346
+12,500
+11% +$1.77M
OXY icon
253
Occidental Petroleum
OXY
$55.9B
$17.8M 0.08%
401,305
-375,603
-48% -$17.8M
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$17.8M 0.08%
1,452,412
+147,600
+11% +$1.91M
HST icon
255
Host Hotels & Resorts
HST
$16B
$17.8M 0.08%
1,028,874
+278,800
+37% +$4.76M
WEC icon
256
WEC Energy
WEC
$35.1B
$17.7M 0.07%
185,656
-19,000
-9% -$1.71M
KEYS icon
257
Keysight
KEYS
$58.3B
$17.6M 0.07%
180,600
+24,100
+15% +$2.23M
MFC icon
258
Manulife Financial
MFC
$73.5B
$17.6M 0.07%
956,766
-74,100
-7% -$1.31M
VOYA icon
259
Voya Financial
VOYA
$9.19B
$17.5M 0.07%
320,810
+43,900
+16% +$2.34M
COF icon
260
Capital One
COF
$134B
$17.4M 0.07%
191,740
+33,300
+21% +$2.99M
CBRE icon
261
CBRE Group
CBRE
$42.9B
$17.3M 0.07%
327,206
-104,400
-24% -$5.49M
L icon
262
Loews
L
$23.6B
$17.3M 0.07%
335,696
+88,500
+36% +$4.57M
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
$17.2M 0.07%
178,614
+2,900
+2% +$277K
STT icon
264
State Street
STT
$50.7B
$17.2M 0.07%
290,412
+72,100
+33% +$4M
XEL icon
265
Xcel Energy
XEL
$48.8B
$17.2M 0.07%
264,752
-87,700
-25% -$5.46M
FFIV icon
266
F5
FFIV
$22.7B
$17.1M 0.07%
121,932
+38,632
+46% +$5.34M
LHX icon
267
L3Harris
LHX
$53.4B
$17M 0.07%
81,356
+59,715
+276% +$12.2M
ROST icon
268
Ross Stores
ROST
$81.9B
$16.7M 0.07%
152,463
-15,600
-9% -$1.65M
RF icon
269
Regions Financial
RF
$26.8B
$16.7M 0.07%
1,057,777
-77,100
-7% -$1.17M
UDR icon
270
UDR
UDR
$12.3B
$16.7M 0.07%
344,816
-17,100
-5% -$805K
JCI icon
271
Johnson Controls International
JCI
$92.2B
$16.7M 0.07%
380,259
+25,500
+7% +$1.08M
NTES icon
272
NetEase
NTES
$84.7B
$16.6M 0.07%
312,680
+5,500
+2% +$280K
KMB icon
273
Kimberly-Clark
KMB
$36.5B
$16.6M 0.07%
116,721
-16,000
-12% -$2.2M
BBY icon
274
Best Buy
BBY
$17.3B
$16.3M 0.07%
236,490
+9,900
+4% +$690K
GIS icon
275
General Mills
GIS
$19.7B
$16.2M 0.07%
294,500
+74,500
+34% +$4.02M
9 10
11
12 13

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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.