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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
+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
Cap. Flow
+$1.56B
Cap. Flow %
5.68%
Top 10 Hldgs %
22.35%
Holding
680
New
28
Increased
385
Reduced
198
Closed
34

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$148M
2
EOG icon
EOG Resources
EOG
+$66.1M
3
TFC icon
Truist Financial
TFC
+$62.6M
4
AAPL icon
Apple
AAPL
+$57.1M
5
MSFT icon
Microsoft
MSFT
+$55.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
FIS icon
Fidelity National Information Services
FIS
+$96.2M
3
CELG
Celgene Corp
CELG
+$59.9M
4
STI
SunTrust Banks, Inc.
STI
+$57M
5
SPY icon
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
CTSH icon
251
Cognizant
CTSH
$28.8B
$21.3M 0.08%
343,822
+114,300
+50% +$7.06M
CTRA
252
DELISTED
Coterra Energy
CTRA
$20.9M 0.08%
1,199,232
-49,400
-4% -$858K
AIG icon
253
American International
AIG
$39.6B
$20.8M 0.08%
405,332
-41,900
-9% -$2.22M
AVB
254
DELISTED
AvalonBay Communities
AVB
$20.7M 0.08%
98,849
+11,200
+13% +$2.4M
PPG icon
255
PPG Industries
PPG
$23.2B
$20.6M 0.08%
154,286
-8,100
-5% -$1.03M
AZO icon
256
AutoZone
AZO
$47.3B
$20.6M 0.08%
17,266
+4,300
+33% +$4.97M
CNQ icon
257
Canadian Natural Resources
CNQ
$106B
$20.5M 0.07%
1,295,402
+260,151
+25% +$3.53M
VTR icon
258
Ventas
VTR
$45.5B
$20.4M 0.07%
353,579
+71,800
+25% +$4.51M
PPL
259
PPL Corp
PPL
$25.1B
$20.4M 0.07%
568,184
+122,800
+28% +$4.12M
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$20.4M 0.07%
183,614
+5,000
+3% +$538K
KMB icon
261
Kimberly-Clark
KMB
$32.5B
$20.3M 0.07%
147,821
+31,100
+27% +$4.21M
XRAY icon
262
Dentsply Sirona
XRAY
$2.01B
$20.3M 0.07%
358,981
+54,500
+18% +$3.04M
CP icon
263
Canadian Pacific Kansas City
CP
$78.4B
$20.3M 0.07%
396,870
-20,500
-5% -$961K
PEG icon
264
Public Service Enterprise Group
PEG
$35.1B
$20.1M 0.07%
339,555
+19,600
+6% +$1.19M
BNY
265
Bank of New York Mellon
BNY
$104B
$20M 0.07%
396,880
-31,500
-7% -$1.5M
COF icon
266
Capital One
COF
$125B
$19.9M 0.07%
193,140
+1,400
+0.7% +$135K
GIS icon
267
General Mills
GIS
$19.4B
$19.8M 0.07%
370,400
+75,900
+26% +$4M
SEE
268
DELISTED
Sealed Air
SEE
$19.8M 0.07%
497,683
+14,000
+3% +$554K
RF icon
269
Regions Financial
RF
$25.4B
$19.8M 0.07%
1,153,277
+95,500
+9% +$1.57M
ALGN icon
270
Align Technology
ALGN
$10.6B
$19.5M 0.07%
69,933
-2,600
-4% -$648K
VRSN icon
271
VeriSign
VRSN
$26.8B
$19.2M 0.07%
99,500
-17,300
-15% -$3.25M
TT icon
272
Trane Technologies
TT
$92.2B
$19.1M 0.07%
144,005
-12,200
-8% -$1.55M
MNST icon
273
Monster Beverage
MNST
$87.2B
$19.1M 0.07%
1,200,800
-34,000
-3% -$499K
AMP icon
274
Ameriprise Financial
AMP
$49B
$18.9M 0.07%
113,246
+15,500
+16% +$2.4M
RGNX icon
275
Regenxbio
RGNX
$521M
$18.7M 0.07%
455,571
+17,600
+4% +$695K
9 10
11
12 13

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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.