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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
KSS icon
276
Kohl's
KSS
$1.85B
$18.5M 0.07%
363,315
+106,900
+42% +$5.43M
TER icon
277
Teradyne
TER
$51.3B
$18.5M 0.07%
+271,100
New +$17.2M
DVN icon
278
Devon Energy
DVN
$56.4B
$18.4M 0.07%
709,825
+105,300
+17% +$2.37M
MFC icon
279
Manulife Financial
MFC
$72.3B
$18.4M 0.07%
906,066
-50,700
-5% -$968K
ROST icon
280
Ross Stores
ROST
$72.2B
$18.1M 0.07%
155,463
+3,000
+2% +$338K
FITB
281
Fifth Third Bancorp
FITB
$49.7B
$18.1M 0.07%
587,300
+84,100
+17% +$2.47M
AMTD
282
DELISTED
TD Ameritrade Holding Corp
AMTD
$18M 0.07%
362,900
+69,200
+24% +$3M
L icon
283
Loews
L
$22.2B
$17.9M 0.07%
340,796
+5,100
+2% +$257K
ROK icon
284
Rockwell Automation
ROK
$46.3B
$17.8M 0.06%
87,800
+39,500
+82% +$7.32M
LRCX icon
285
Lam Research
LRCX
$333B
$17.7M 0.06%
607,000
+17,000
+3% +$451K
IP icon
286
International Paper
IP
$18B
$17.7M 0.06%
406,338
+96,624
+31% +$4.05M
DTE icon
287
DTE Energy
DTE
$27B
$17.6M 0.06%
159,659
+56,517
+55% +$6.1M
WMB icon
288
Williams Companies
WMB
$87.3B
$17.6M 0.06%
743,449
-73,100
-9% -$1.67M
BXP icon
289
Boston Properties
BXP
$10.2B
$17.4M 0.06%
125,946
+24,200
+24% +$3.26M
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$15.8B
$17.3M 0.06%
115,800
+24,700
+27% +$3.36M
NTES icon
291
NetEase
NTES
$76.6B
$17.2M 0.06%
280,680
-32,000
-10% -$1.88M
ACGL icon
292
Arch Capital
ACGL
$32.9B
$17.1M 0.06%
399,785
+52,400
+15% +$2.17M
CPB icon
293
Campbell Soup
CPB
$6.34B
$17.1M 0.06%
345,885
+249,600
+259% +$11.8M
CERN
294
DELISTED
Cerner Corp
CERN
$17M 0.06%
231,431
+25,600
+12% +$1.77M
HAL icon
295
Halliburton
HAL
$29.7B
$16.9M 0.06%
690,300
-139,900
-17% -$2.95M
WEC icon
296
WEC Energy
WEC
$33.7B
$16.9M 0.06%
183,156
-2,500
-1% -$228K
KEYS icon
297
Keysight
KEYS
$53.3B
$16.9M 0.06%
164,200
-16,400
-9% -$1.68M
ESS icon
298
Essex Property Trust
ESS
$17.7B
$16.8M 0.06%
55,717
+18,100
+48% +$5.72M
JKHY icon
299
Jack Henry & Associates
JKHY
$11.7B
$16M 0.06%
109,746
-12,600
-10% -$1.84M
YUMC icon
300
Yum China
YUMC
$14.2B
$15.9M 0.06%
331,159
-10,900
-3% -$484K
10 11
12
13 14

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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.