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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
XRAY icon
276
Dentsply Sirona
XRAY
$2.43B
$16.2M 0.07%
304,481
-6,500
-2% -$349K
WELL icon
277
Welltower
WELL
$171B
$16.2M 0.07%
178,614
+127,900
+252% +$11.1M
BMO icon
278
Bank of Montreal
BMO
$127B
$16M 0.07%
216,915
+8,800
+4% +$641K
RHI icon
279
Robert Half
RHI
$4.37B
$15.7M 0.07%
282,400
+27,300
+11% +$1.54M
HAL icon
280
Halliburton
HAL
$26.6B
$15.6M 0.07%
830,200
-83,400
-9% -$1.73M
HPQ icon
281
HP
HPQ
$27.5B
$15.6M 0.07%
826,586
-103,800
-11% -$2.04M
ALKS icon
282
Alkermes
ALKS
$8.25B
$15.6M 0.07%
800,127
-131,654
-14% -$2.86M
RGNX icon
283
Regenxbio
RGNX
$708M
$15.6M 0.07%
437,971
+35,500
+9% +$1.44M
YUMC icon
284
Yum China
YUMC
$16.3B
$15.5M 0.07%
342,059
-17,300
-5% -$773K
CTVA icon
285
Corteva
CTVA
$51.3B
$15.5M 0.07%
551,982
-95,400
-15% -$2.76M
AKAM icon
286
Akamai
AKAM
$15.9B
$15.4M 0.07%
168,576
+30,700
+22% +$2.66M
JD icon
287
JD.com
JD
$44.5B
$15.3M 0.06%
542,709
-8,000
-1% -$242K
VMW
288
DELISTED
VMware, Inc
VMW
$15.2M 0.06%
101,500
+300
+0.3% +$47.2K
BALL icon
289
Ball Corp
BALL
$16.8B
$15.2M 0.06%
209,000
-11,500
-5% -$857K
QRVO icon
290
Qorvo
QRVO
$8.74B
$15M 0.06%
202,053
+4,200
+2% +$305K
WAT icon
291
Waters Corp
WAT
$39.9B
$15M 0.06%
67,008
-16,500
-20% -$3.56M
PSA icon
292
Public Storage
PSA
$61.3B
$14.6M 0.06%
59,601
+10,700
+22% +$2.69M
ACGL icon
293
Arch Capital
ACGL
$33.6B
$14.6M 0.06%
347,385
-120,400
-26% -$4.75M
DVN icon
294
Devon Energy
DVN
$47.3B
$14.5M 0.06%
604,525
-30,100
-5% -$753K
LW icon
295
Lamb Weston
LW
$7.19B
$14.4M 0.06%
198,500
-37,800
-16% -$2.59M
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$14.4M 0.06%
97,746
+36,300
+59% +$5.09M
DOC icon
297
Healthpeak Properties
DOC
$14.8B
$14.3M 0.06%
400,022
+70,600
+21% +$2.38M
AZO icon
298
AutoZone
AZO
$51.1B
$14.1M 0.06%
12,966
-100
-0.8% -$112K
CERN
299
DELISTED
Cerner Corp
CERN
$14M 0.06%
205,831
+35,000
+20% +$2.48M
PPL
300
PPL Corp
PPL
$26.7B
$14M 0.06%
445,384
-75,800
-15% -$2.29M
10 11
12
13 14

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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.