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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
BMO icon
276
Bank of Montreal
BMO
$121B
$15.8M 0.07%
208,115
-8,100
-4% -$620K
TXT icon
277
Textron
TXT
$13.9B
$15.8M 0.07%
296,993
-21,400
-7% -$1.09M
HWM icon
278
Howmet Aerospace
HWM
$90.6B
$15.7M 0.07%
794,266
-90,759
-10% -$1.53M
NTES icon
279
NetEase
NTES
$75.5B
$15.7M 0.07%
307,180
-52,500
-15% -$2.79M
CTAS icon
280
Cintas
CTAS
$80.6B
$15.7M 0.07%
264,400
+6,800
+3% +$376K
VTR icon
281
Ventas
VTR
$45.7B
$15.6M 0.07%
228,579
-24,500
-10% -$1.56M
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$15.6M 0.07%
260,800
+120,100
+85% +$6.85M
TRIP icon
283
TripAdvisor
TRIP
$1.08B
$15.4M 0.07%
333,516
+100,700
+43% +$4.91M
BALL icon
284
Ball Corp
BALL
$15.9B
$15.4M 0.07%
220,500
+8,200
+4% +$509K
MOS icon
285
The Mosaic Company
MOS
$8.01B
$15.4M 0.07%
616,600
+387,300
+169% +$9.45M
CTSH icon
286
Cognizant
CTSH
$28.9B
$15.4M 0.07%
243,422
-19,900
-8% -$1.31M
DUK icon
287
Duke Energy
DUK
$92.8B
$15.4M 0.07%
174,760
-34,200
-16% -$3.02M
VMRK
288
Vivmark Residential
VMRK
$50.7B
$15.3M 0.07%
201,963
-15,100
-7% -$1.15M
VOYA icon
289
Voya Financial
VOYA
$9.37B
$15.3M 0.07%
276,910
+37,700
+16% +$2.02M
AMTD
290
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.2M 0.07%
305,200
+82,600
+37% +$4.28M
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$15.1M 0.07%
675,569
+157,000
+30% +$3.73M
LW icon
292
Lamb Weston
LW
$6.58B
$15M 0.06%
236,300
+23,400
+11% +$1.54M
PVH icon
293
PVH
PVH
$3.26B
$14.8M 0.06%
156,000
-54,700
-26% -$6.05M
SNAP icon
294
Snap
SNAP
$9.88B
$14.7M 0.06%
+1,030,200
New +$12.6M
JKHY icon
295
Jack Henry & Associates
JKHY
$11.3B
$14.7M 0.06%
109,846
+24,900
+29% +$3.44M
JCI icon
296
Johnson Controls International
JCI
$83.4B
$14.7M 0.06%
354,759
+56,000
+19% +$2.15M
RHI icon
297
Robert Half
RHI
$3.96B
$14.5M 0.06%
255,100
+36,100
+16% +$2.15M
OKTA icon
298
Okta
OKTA
$32.6B
$14.5M 0.06%
+117,600
New +$12.8M
COF icon
299
Capital One
COF
$127B
$14.4M 0.06%
158,440
-5,300
-3% -$474K
AZO icon
300
AutoZone
AZO
$47B
$14.4M 0.06%
13,066
+2,800
+27% +$2.95M
10 11
12
13 14

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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.