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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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$26.5B
| $12.8M | 0.06% |
825,614
+40,100
| +5% | +$920K |
|
277
Amphenol
APH
$206B
| $12.6M | 0.06% |
694,000
+266,400
| +62% | +$6.35M |
|
278
Manulife Financial
MFC
$72.7B
| $12.4M | 0.05% |
1,000,717
+94,651
| +10% | +$1.64M |
|
279
Qorvo
QRVO
$8.53B
| $12.3M | 0.05% |
152,853
-67,700
| -31% | -$6.77M |
|
280
Yum China
YUMC
$16.3B
| $12.2M | 0.05% |
286,559
-44,600
| -13% | -$1.99M |
|
281
iShares MSCI Taiwan ETF
EWT
$11.2B
| $12.2M | 0.05% |
370,000
| – | – |
|
282
Capital One
COF
$134B
| $12.1M | 0.05% |
240,700
+47,560
| +25% | +$4.18M |
|
283
New Oriental
EDU
$8.84B
| $12.1M | 0.05% |
111,892
-12,900
| -10% | -$1.66M |
|
284
O'Reilly Automotive
ORLY
$74.9B
| $12M | 0.05% |
596,700
-318,000
| -35% | -$8.13M |
|
285
Simon Property Group
SPG
$71.2B
| $11.9M | 0.05% |
216,844
-16,215
| -7% | -$1.94M |
|
286
Expeditors International
EXPD
$23B
| $11.9M | 0.05% |
177,814
| – | – |
|
287
Eversource Energy
ES
$26.8B
| $11.8M | 0.05% |
151,200
+106,400
| +238% | +$9.33M |
|
288
RPM International
RPM
$14.9B
| $11.8M | 0.05% |
198,700
+110,000
| +124% | +$7.58M |
|
289
Fortinet
FTNT
$119B
| $11.6M | 0.05% |
573,500
+109,000
| +23% | +$2.34M |
|
290
Synchrony
SYF
$25.5B
| $11.3M | 0.05% |
704,429
-90,100
| -11% | -$2.63M |
|
|
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.2M | 0.05% |
395,349
-223,000
| -36% | -$8.33M |
|
292
Algonquin Power & Utilities
AQN
$4.47B
| $11.1M | 0.05% |
+837,100
| New | +$12.2M |
|
293
KeyCorp
KEY
$24.3B
| $11.1M | 0.05% |
1,073,539
-107,300
| -9% | -$1.79M |
|
294
W.R. Berkley
WRB
$26B
| $11.1M | 0.05% |
477,450
+341,325
| +251% | +$10.2M |
|
295
Xcel Energy
XEL
$48.5B
| $11M | 0.05% |
182,800
-52
| -0% | -$3.39K |
|
296
Kimberly-Clark
KMB
$36.1B
| $11M | 0.05% |
85,800
-62,021
| -42% | -$8.58M |
|
297
Southwest Airlines
LUV
$22.3B
| $11M | 0.05% |
308,031
+30,100
| +11% | +$1.49M |
|
298
International Paper
IP
$22.1B
| $10.9M | 0.05% |
370,962
-35,376
| -9% | -$1.31M |
|
299
Kroger
KR
$34.5B
| $10.9M | 0.05% |
360,400
-120,958
| -25% | -$3.55M |
|
300
Monster Beverage
MNST
$89.2B
| $10.9M | 0.05% |
771,600
-429,200
| -36% | -$6.9M |
|
Similar funds
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LP
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.