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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 | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining
B
$67.2B
| $10.7M | 0.05% |
590,561
-947,496
| -62% | -$17.8M |
|
302
Campbell Soup
CPB
$6.78B
| $10.7M | 0.05% |
232,800
-113,085
| -33% | -$5.44M |
|
303
Canadian Imperial Bank of Commerce
CM
$109B
| $10.7M | 0.05% |
371,498
+209,006
| +129% | +$7.78M |
|
304
CGI
GIB
$15.5B
| $10.6M | 0.05% |
198,496
+39,482
| +25% | +$2.86M |
|
305
CBRE Group
CBRE
$42.7B
| $10.6M | 0.05% |
281,406
-106,200
| -27% | -$5.87M |
|
306
Agnico Eagle Mines
AEM
$92B
| $10.5M | 0.05% |
266,580
+73,960
| +38% | +$3.9M |
|
307
Skyworks Solutions
SWKS
$10.3B
| $10.4M | 0.05% |
115,914
-62,900
| -35% | -$6.71M |
|
308
PACCAR
PCAR
$69.8B
| $10.2M | 0.04% |
250,800
-15,900
| -6% | -$748K |
|
309
PUT
Cummins
CMI
$87.1B
| $10.2M | 0.04% |
+75,200
| New | +$11.7M |
|
310
Ameriprise Financial
AMP
$49.7B
| $10.2M | 0.04% |
99,246
-14,000
| -12% | -$2.07M |
|
311
Johnson Controls International
JCI
$93.7B
| $10.1M | 0.04% |
373,659
+109,500
| +41% | +$4.08M |
|
|
KL
312
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10M | 0.04% |
344,800
+86,800
| +34% | +$3.18M |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $9.97M | 0.04% |
308,000
+165,600
| +116% | +$5.68M |
|
|
WCN
314
Waste Connections
WCN
$42B
| $9.91M | 0.04% |
127,900
+69,000
| +117% | +$6.49M |
|
315
T. Rowe Price
TROW
$24.3B
| $9.79M | 0.04% |
100,200
+69,000
| +221% | +$8.45M |
|
316
Trane Technologies
TT
$106B
| $9.77M | 0.04% |
118,305
-25,700
| -18% | -$3.12M |
|
317
VeriSign
VRSN
$26B
| $9.76M | 0.04% |
54,200
-45,300
| -46% | -$8.91M |
|
|
CTRA
318
DELISTED
Coterra Energy
CTRA
| $9.73M | 0.04% |
566,232
-633,000
| -53% | -$10M |
|
319
Ball Corp
BALL
$16.6B
| $9.68M | 0.04% |
149,700
-64,000
| -30% | -$4.48M |
|
320
Chipotle Mexican Grill
CMG
$40.5B
| $9.62M | 0.04% |
735,000
-685,000
| -48% | -$10.8M |
|
321
Old Dominion Freight Line
ODFL
$43.4B
| $9.38M | 0.04% |
143,000
-43,651
| -23% | -$2.9M |
|
322
Ameren
AEE
$29.8B
| $9.34M | 0.04% |
128,269
+26,000
| +25% | +$2.06M |
|
323
Williams Companies
WMB
$88.4B
| $9.34M | 0.04% |
659,900
-83,549
| -11% | -$1.62M |
|
324
Nutrien
NTR
$32.1B
| $9.33M | 0.04% |
276,038
+175,223
| +174% | +$7.01M |
|
325
Dollar Tree
DLTR
$24.6B
| $9.1M | 0.04% |
123,816
+27,600
| +29% | +$2.35M |
|
Similar funds
TI
RIM
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.