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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
LUV icon
301
Southwest Airlines
LUV
$19B
$14.2M 0.06%
279,131
+64,100
+30% +$3.32M
PNW icon
302
Pinnacle West Capital
PNW
$11.5B
$14.1M 0.06%
150,155
+74,800
+99% +$7.13M
EXPD icon
303
Expeditors International
EXPD
$25.1B
$14.1M 0.06%
186,114
-63,400
-25% -$4.79M
KEYS icon
304
Keysight
KEYS
$53.7B
$14.1M 0.06%
156,500
+300
+0.2% +$25.5K
AES icon
305
AES
AES
$10.6B
$13.9M 0.06%
826,444
+169,100
+26% +$2.86M
AEM icon
306
Agnico Eagle Mines
AEM
$98.6B
$13.8M 0.06%
269,320
+52,300
+24% +$2.28M
CMS icon
307
CMS Energy
CMS
$20.8B
$13.8M 0.06%
238,500
+69,100
+41% +$3.88M
ALLY icon
308
Ally Financial
ALLY
$12.4B
$13.8M 0.06%
444,838
-49,100
-10% -$1.45M
MTB icon
309
M&T Bank
MTB
$34B
$13.7M 0.06%
80,615
-1,500
-2% -$249K
NTR icon
310
Nutrien
NTR
$37.2B
$13.7M 0.06%
255,419
-24,700
-9% -$1.29M
HST icon
311
Host Hotels & Resorts
HST
$15.3B
$13.7M 0.06%
750,074
+264,100
+54% +$4.98M
F icon
312
Ford
F
$54.2B
$13.6M 0.06%
1,333,511
+244,500
+22% +$2.41M
L icon
313
Loews
L
$22.3B
$13.5M 0.06%
247,196
-29,900
-11% -$1.53M
FITB
314
Fifth Third Bancorp
FITB
$49.7B
$13.4M 0.06%
481,500
-37,500
-7% -$1.03M
NWSA icon
315
News Corp Class A
NWSA
$16.3B
$13.3M 0.06%
987,600
+106,800
+12% +$1.31M
OGE icon
316
OGE Energy
OGE
$9.48B
$13.2M 0.06%
310,300
+173,300
+126% +$7.34M
QRVO icon
317
Qorvo
QRVO
$10.2B
$13.2M 0.06%
197,853
+104,500
+112% +$7.26M
DRE
318
DELISTED
Duke Realty Corp.
DRE
$13.2M 0.06%
416,600
+13,300
+3% +$411K
DLR icon
319
Digital Realty Trust
DLR
$66.3B
$13.1M 0.06%
111,174
-126,500
-53% -$15.1M
EDU icon
320
New Oriental
EDU
$8.95B
$13M 0.06%
134,192
+7,800
+6% +$698K
ODFL icon
321
Old Dominion Freight Line
ODFL
$37.3B
$12.9M 0.06%
259,851
+43,800
+20% +$2.13M
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$15.8B
$12.9M 0.06%
+90,400
New +$12.1M
ITW icon
323
Illinois Tool Works
ITW
$76.3B
$12.8M 0.06%
85,107
-4,400
-5% -$664K
FIS icon
324
Fidelity National Information Services
FIS
$19.5B
$12.7M 0.05%
103,900
+18,600
+22% +$2.18M
APH icon
325
Amphenol
APH
$191B
$12.7M 0.05%
1,060,000
-126,400
-11% -$1.52M
11 12
13
14 15

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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.