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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
EDU icon
301
New Oriental
EDU
$8.98B
$14M 0.06%
126,292
-7,900
-6% -$827K
NWSA icon
302
News Corp Class A
NWSA
$15.4B
$13.9M 0.06%
999,900
+12,300
+1% +$168K
CTSH icon
303
Cognizant
CTSH
$26B
$13.8M 0.06%
229,522
-13,900
-6% -$879K
FITB
304
Fifth Third Bancorp
FITB
$51.8B
$13.8M 0.06%
503,200
+21,700
+5% +$595K
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.7M 0.06%
293,700
-11,500
-4% -$551K
LRCX icon
306
Lam Research
LRCX
$390B
$13.6M 0.06%
590,000
+58,000
+11% +$1.22M
CNQ icon
307
Canadian Natural Resources
CNQ
$93.8B
$13.5M 0.06%
1,035,251
+414,730
+67% +$5.14M
ODFL icon
308
Old Dominion Freight Line
ODFL
$44.9B
$13.5M 0.06%
237,651
-22,200
-9% -$1.2M
EWT icon
309
iShares MSCI Taiwan ETF
EWT
$11.1B
$13.5M 0.06%
+370,000
New +$13M
OGE icon
310
OGE Energy
OGE
$9.71B
$13.4M 0.06%
296,300
-14,000
-5% -$606K
UGI icon
311
UGI
UGI
$7.33B
$13.4M 0.06%
267,400
+64,600
+32% +$3.23M
LUV icon
312
Southwest Airlines
LUV
$23B
$13.4M 0.06%
248,431
-30,700
-11% -$1.61M
GIB icon
313
CGI
GIB
$15.5B
$13.3M 0.06%
168,614
+26,700
+19% +$2.08M
AMD icon
314
Advanced Micro Devices
AMD
$789B
$13.2M 0.06%
455,876
-104,300
-19% -$3.27M
PLD icon
315
Prologis
PLD
$133B
$13.2M 0.06%
154,960
+3,400
+2% +$281K
BXP icon
316
Boston Properties
BXP
$11.1B
$13.2M 0.06%
101,746
+17,000
+20% +$2.21M
EXPD icon
317
Expeditors International
EXPD
$23.2B
$13.2M 0.06%
177,114
-9,000
-5% -$659K
ALGN icon
318
Align Technology
ALGN
$12.3B
$13.1M 0.06%
72,533
-10,583
-13% -$2.2M
F icon
319
Ford
F
$55.7B
$13M 0.06%
1,424,411
+90,900
+7% +$863K
CTAS icon
320
Cintas
CTAS
$81.3B
$12.9M 0.05%
192,800
-71,600
-27% -$4.58M
CMS icon
321
CMS Energy
CMS
$22.3B
$12.9M 0.05%
201,300
-37,200
-16% -$2.26M
KSS icon
322
Kohl's
KSS
$2.19B
$12.7M 0.05%
256,415
+18,000
+8% +$883K
AES icon
323
AES
AES
$10.5B
$12.3M 0.05%
754,944
-71,500
-9% -$1.15M
ESS icon
324
Essex Property Trust
ESS
$18.5B
$12.3M 0.05%
37,617
+24,000
+176% +$7.5M
IP icon
325
International Paper
IP
$22B
$12.3M 0.05%
309,714
+48,576
+19% +$1.9M
11 12
13
14 15

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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.