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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
FFIV icon
301
F5
FFIV
$24B
$15.7M 0.06%
112,500
-9,432
-8% -$1.33M
LUMN icon
302
Lumen
LUMN
$7.27B
$15.7M 0.06%
1,184,700
+506,500
+75% +$6.79M
UDR icon
303
UDR
UDR
$11.2B
$15.5M 0.06%
332,016
-12,800
-4% -$615K
AES icon
304
AES
AES
$10.6B
$15.5M 0.06%
777,144
+22,200
+3% +$397K
WELL icon
305
Welltower
WELL
$167B
$15.4M 0.06%
187,814
+9,200
+5% +$788K
WAT icon
306
Waters Corp
WAT
$41.1B
$15.4M 0.06%
65,708
-1,300
-2% -$287K
EWT icon
307
iShares MSCI Taiwan ETF
EWT
$11.6B
$15.2M 0.06%
370,000
– –
INGR icon
308
Ingredion
INGR
$6.22B
$15.2M 0.06%
163,600
+31,572
+24% +$2.65M
EDU icon
309
New Oriental
EDU
$8.96B
$15.1M 0.06%
124,792
-1,500
-1% -$179K
HPQ icon
310
HP
HPQ
$30.6B
$15.1M 0.06%
735,086
-91,500
-11% -$1.73M
LUV icon
311
Southwest Airlines
LUV
$19.1B
$15M 0.05%
277,931
+29,500
+12% +$1.64M
MCK icon
312
McKesson
MCK
$104B
$14.9M 0.05%
107,680
+27,800
+35% +$3.93M
AFL icon
313
Aflac
AFL
$58.8B
$14.8M 0.05%
279,549
-69,700
-20% -$3.7M
PVH icon
314
PVH
PVH
$3.36B
$14.6M 0.05%
138,500
+100,900
+268% +$9.63M
PLD icon
315
Prologis
PLD
$128B
$14.6M 0.05%
163,360
+8,400
+5% +$745K
CTVA icon
316
Corteva
CTVA
$56B
$14.6M 0.05%
492,247
-59,735
-11% -$1.58M
VMW
317
DELISTED
VMware, Inc
VMW
$14.4M 0.05%
95,100
-6,400
-6% -$1M
AXTA icon
318
Axalta
AXTA
$7.11B
$14.3M 0.05%
471,900
-138,400
-23% -$4.08M
RL icon
319
Ralph Lauren
RL
$20B
$14.2M 0.05%
121,474
+14,849
+14% +$1.56M
PCAR icon
320
PACCAR
PCAR
$64.3B
$14.1M 0.05%
266,700
+139,200
+109% +$7.16M
ADP icon
321
Automatic Data Processing
ADP
$110B
$14M 0.05%
81,877
-29,800
-27% -$4.93M
KR icon
322
Kroger
KR
$36.8B
$14M 0.05%
481,358
+109,500
+29% +$2.9M
EXPD icon
323
Expeditors International
EXPD
$25.1B
$13.9M 0.05%
177,814
+700
+0.4% +$52.4K
MOS icon
324
The Mosaic Company
MOS
$7.98B
$13.8M 0.05%
638,900
+108,100
+20% +$2.14M
BALL icon
325
Ball Corp
BALL
$16.1B
$13.8M 0.05%
213,700
+4,700
+2% +$319K
11 12
13
14 15

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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.