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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
L icon
301
Loews
L
$23.3B
$13.3M 0.06%
277,096
+38,006
+16% +$1.79M
CMG icon
302
Chipotle Mexican Grill
CMG
$41.3B
$13.2M 0.06%
930,000
+915,450
+6,292% +$10.6M
BAP icon
303
Credicorp
BAP
$30.5B
$13.1M 0.06%
54,600
– –
TGT icon
304
Target
TGT
$67.6B
$13.1M 0.06%
163,188
-41,418
-20% -$3.03M
FITB
305
Fifth Third Bancorp
FITB
$51.7B
$13.1M 0.06%
519,000
+392,607
+311% +$10.5M
FTNT icon
306
Fortinet
FTNT
$122B
$13.1M 0.06%
778,500
-543,800
-41% -$8.67M
CTAS icon
307
Cintas
CTAS
$80.7B
$13M 0.06%
257,600
+15,784
+7% +$764K
HWM icon
308
Howmet Aerospace
HWM
$114B
$13M 0.06%
885,025
-470,222
-35% -$6.74M
MTB icon
309
M&T Bank
MTB
$36.1B
$12.9M 0.06%
82,115
+19,060
+30% +$3.13M
VFC icon
310
VF Corp
VFC
$5.81B
$12.9M 0.06%
157,040
+8,301
+6% +$647K
ITW icon
311
Illinois Tool Works
ITW
$83.7B
$12.8M 0.06%
89,507
+23,949
+37% +$3.31M
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$12.8M 0.06%
518,569
+161,982
+45% +$3.67M
FISV
313
Fiserv Inc
FISV
$27.3B
$12.7M 0.06%
144,100
-54,471
-27% -$4.49M
MCO icon
314
Moody's
MCO
$82.5B
$12.7M 0.06%
69,885
+51,291
+276% +$8.43M
VMW
315
DELISTED
VMware, Inc
VMW
$12.6M 0.06%
70,000
+69,139
+8,030% +$11.3M
PNC icon
316
PNC Financial Services
PNC
$100B
$12.6M 0.06%
102,594
-243,568
-70% -$30.2M
TCOM icon
317
Trip.com Group
TCOM
$29.2B
$12.4M 0.06%
283,557
-1,643
-0.6% -$57.6K
DRE
318
DELISTED
Duke Realty Corp.
DRE
$12.3M 0.06%
403,300
+211,200
+110% +$6.18M
BALL icon
319
Ball Corp
BALL
$16.4B
$12.3M 0.06%
212,300
-479
-0.2% -$25.5K
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
$12M 0.05%
276,649
+109,100
+65% +$4.55M
DOC icon
321
Healthpeak Properties
DOC
$14.6B
$12M 0.05%
383,122
-132,226
-26% -$4.03M
TRIP icon
322
TripAdvisor
TRIP
$1.25B
$12M 0.05%
232,816
+93,300
+67% +$5.11M
VOYA icon
323
Voya Financial
VOYA
$9.31B
$12M 0.05%
239,210
-2,300
-1% -$109K
AES icon
324
AES
AES
$10.5B
$11.9M 0.05%
657,344
-159,500
-20% -$2.68M
VEEV icon
325
Veeva Systems
VEEV
$37.9B
$11.8M 0.05%
93,100
-44,798
-32% -$5.05M
11 12
13
14 15

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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.