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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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$106B
| $15.8M | 0.07% |
119,100
+56,402
| +90% | +$9.37M |
|
252
Royal Caribbean
RCL
$82.1B
| $15.7M | 0.07% |
488,500
-29,200
| -6% | -$2.67M |
|
253
Best Buy
BBY
$17.6B
| $15.6M | 0.07% |
274,090
-12,800
| -4% | -$1.01M |
|
254
Becton Dickinson
BDX
$49.4B
| $15.6M | 0.07% |
69,495
+21,012
| +43% | +$5.19M |
|
255
State Street
STT
$51.4B
| $15.6M | 0.07% |
292,312
-88,800
| -23% | -$6.17M |
|
256
iShares Latin America 40 ETF
ILF
$3.73B
| $15.5M | 0.07% |
847,000
| – | – |
|
257
Aflac
AFL
$60.7B
| $15.5M | 0.07% |
451,249
+171,700
| +61% | +$7.85M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.07% |
219,096
-1,500
| -0.7% | -$178K |
|
259
Jazz Pharmaceuticals
JAZZ
$16.1B
| $15.3M | 0.07% |
153,800
+38,000
| +33% | +$4.91M |
|
260
Cognizant
CTSH
$26.4B
| $15.2M | 0.07% |
327,222
-16,600
| -5% | -$989K |
|
261
Lumen
LUMN
$6.58B
| $14.9M | 0.07% |
1,571,100
+386,400
| +33% | +$4.83M |
|
262
Lam Research
LRCX
$390B
| $14.8M | 0.07% |
617,000
+10,000
| +2% | +$288K |
|
263
Kinder Morgan
KMI
$70.1B
| $14.7M | 0.06% |
1,059,076
-606,400
| -36% | -$11.5M |
|
264
Masco
MAS
$15B
| $14.7M | 0.06% |
424,697
-280,300
| -40% | -$12.2M |
|
265
Welltower
WELL
$163B
| $14.6M | 0.06% |
318,000
+130,186
| +69% | +$9.61M |
|
266
Aon
AON
$75.6B
| $14.5M | 0.06% |
87,873
-62,800
| -42% | -$12.9M |
|
|
XYZ
267
Block Inc
XYZ
$47.5B
| $14.5M | 0.06% |
276,600
-512,000
| -65% | -$35M |
|
268
Align Technology
ALGN
$12.3B
| $14.3M | 0.06% |
81,966
+12,033
| +17% | +$2.88M |
|
269
Sun Life Financial
SLF
$44.6B
| $14.2M | 0.06% |
447,664
-102,829
| -19% | -$4.41M |
|
270
Lincoln National
LNC
$8.51B
| $14.2M | 0.06% |
540,500
+5,287
| +1% | +$251K |
|
271
Public Service Enterprise Group
PEG
$37.5B
| $14.1M | 0.06% |
315,000
-24,555
| -7% | -$1.33M |
|
272
AutoZone
AZO
$49.7B
| $13.5M | 0.06% |
15,966
-1,300
| -8% | -$1.35M |
|
273
C.H. Robinson
CHRW
$17B
| $13.3M | 0.06% |
+201,000
| New | +$14.4M |
|
274
Newmont
NEM
$124B
| $13.2M | 0.06% |
294,239
-729,229
| -71% | -$32.9M |
|
275
Canadian Pacific Kansas City
CP
$80.8B
| $12.9M | 0.06% |
295,460
-101,410
| -26% | -$4.99M |
|
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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.