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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
+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
Cap. Flow
+$1.25B
Cap. Flow %
5.61%
Top 10 Hldgs %
22.3%
Holding
696
New
33
Increased
362
Reduced
231
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
2
GS icon
Goldman Sachs
GS
+$73.9M
3
DAL icon
Delta Air Lines
DAL
+$43.2M
4
AMZN icon
Amazon
AMZN
+$37M
5
USB icon
US Bancorp
USB
+$36.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$30.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.9M
3
MS icon
Morgan Stanley
MS
+$23.1M
4
HAL icon
Halliburton
HAL
+$20.1M
5
TRV icon
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
DE icon
276
Deere & Co
DE
$168B
$15.8M 0.07%
98,600
-11,377
-10% -$1.82M
VRSN icon
277
VeriSign
VRSN
$26.6B
$15.6M 0.07%
86,100
+84,813
+6,590% +$14.6M
WAT icon
278
Waters Corp
WAT
$39.9B
$15.5M 0.07%
61,608
+43,465
+240% +$9.9M
JD icon
279
JD.com
JD
$44.5B
$15.3M 0.07%
506,909
+8,409
+2% +$214K
CAH icon
280
Cardinal Health
CAH
$55.4B
$14.9M 0.07%
308,852
+51,581
+20% +$2.58M
NTR icon
281
Nutrien
NTR
$30.7B
$14.8M 0.07%
280,119
-13,675
-5% -$712K
BN icon
282
Brookfield
BN
$108B
$14.6M 0.07%
880,050
-196,816
-18% -$3.06M
AXTA icon
283
Axalta
AXTA
$8.17B
$14.5M 0.07%
576,700
+95,400
+20% +$2.46M
WEC icon
284
WEC Energy
WEC
$35.1B
$14.4M 0.06%
182,056
+17,516
+11% +$1.3M
CNP icon
285
CenterPoint Energy
CNP
$26.8B
$14.3M 0.06%
466,514
-131,278
-22% -$3.97M
UDR icon
286
UDR
UDR
$12.3B
$14.3M 0.06%
313,916
-64,323
-17% -$2.79M
RHI icon
287
Robert Half
RHI
$4.37B
$14.3M 0.06%
219,000
-94,700
-30% -$6.01M
AKAM icon
288
Akamai
AKAM
$15.9B
$14.3M 0.06%
198,976
-6,382
-3% -$433K
STT icon
289
State Street
STT
$50.7B
$14.2M 0.06%
215,912
-49,653
-19% -$3.44M
APH icon
290
Amphenol
APH
$209B
$14M 0.06%
593,200
+183,636
+45% +$4.11M
ACGL icon
291
Arch Capital
ACGL
$33.6B
$13.9M 0.06%
431,585
+340,611
+374% +$10.4M
ED icon
292
Consolidated Edison
ED
$39.9B
$13.8M 0.06%
162,403
-44,777
-22% -$3.58M
PEG icon
293
Public Service Enterprise Group
PEG
$37.7B
$13.7M 0.06%
230,955
+63,697
+38% +$3.56M
AEE icon
294
Ameren
AEE
$30.1B
$13.7M 0.06%
185,669
+7,368
+4% +$513K
KEYS icon
295
Keysight
KEYS
$58.3B
$13.6M 0.06%
156,200
-88,874
-36% -$6.9M
PLD icon
296
Prologis
PLD
$133B
$13.6M 0.06%
189,255
-210,146
-53% -$14.3M
ALLY icon
297
Ally Financial
ALLY
$13.3B
$13.6M 0.06%
493,938
-70,712
-13% -$1.85M
WPM icon
298
Wheaton Precious Metals
WPM
$60.9B
$13.4M 0.06%
564,785
-12,459
-2% -$265K
COF icon
299
Capital One
COF
$134B
$13.4M 0.06%
163,740
+43,156
+36% +$3.51M
HPE icon
300
Hewlett Packard
HPE
$70.5B
$13.3M 0.06%
864,209
-17,975
-2% -$277K
10 11
12
13 14

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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.