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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
JKHY icon
326
Jack Henry & Associates
JKHY
$10.9B
$11.8M 0.05%
84,946
+2,902
+4% +$384K
IP icon
327
International Paper
IP
$21.8B
$11.6M 0.05%
265,785
+197,086
+287% +$8.54M
HRB icon
328
H&R Block
HRB
$5.86B
$11.6M 0.05%
486,100
+73,000
+18% +$1.79M
PPL
329
PPL Corp
PPL
$26.3B
$11.6M 0.05%
365,684
+158,719
+77% +$4.93M
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.5M 0.05%
270,000
– –
FFIV icon
331
F5
FFIV
$23.4B
$11.4M 0.05%
72,700
-8,210
-10% -$1.32M
CVE icon
332
Cenovus Energy
CVE
$54.1B
$11.4M 0.05%
1,312,489
+851,951
+185% +$7.07M
EDU icon
333
New Oriental
EDU
$9.06B
$11.4M 0.05%
126,392
+23,692
+23% +$1.78M
NLY icon
334
Annaly Capital Management
NLY
$17.1B
$11.3M 0.05%
282,863
+80,956
+40% +$3.3M
CERN
335
DELISTED
Cerner Corp
CERN
$11.3M 0.05%
197,331
+67,154
+52% +$3.74M
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$11.2M 0.05%
534,247
-197,900
-27% -$4.41M
FTV icon
337
Fortive
FTV
$18.5B
$11.2M 0.05%
211,164
-99,491
-32% -$4.85M
LUV icon
338
Southwest Airlines
LUV
$22.1B
$11.2M 0.05%
215,031
+100,800
+88% +$5.32M
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.1M 0.05%
222,600
+83,762
+60% +$4.54M
JCI icon
340
Johnson Controls International
JCI
$91.7B
$11M 0.05%
298,759
+26,599
+10% +$912K
CHD icon
341
Church & Dwight Co
CHD
$24.3B
$11M 0.05%
154,834
-88,873
-36% -$5.85M
NWSA icon
342
News Corp Class A
NWSA
$15.3B
$11M 0.05%
880,800
+90,500
+11% +$1.14M
GIB icon
343
CGI
GIB
$15.5B
$10.8M 0.05%
156,614
+148
+0.1% +$9.78K
BXP icon
344
Boston Properties
BXP
$10.9B
$10.8M 0.05%
80,346
+55,749
+227% +$7.16M
GRUB
345
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.7M 0.05%
77,150
+8,600
+13% +$1.33M
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$10.7M 0.05%
641,112
-8,299
-1% -$136K
ABMD
347
DELISTED
Abiomed Inc
ABMD
$10.7M 0.05%
37,339
+5,010
+15% +$1.67M
UGI icon
348
UGI
UGI
$7.27B
$10.6M 0.05%
191,800
+30,300
+19% +$1.66M
AZO icon
349
AutoZone
AZO
$50.2B
$10.5M 0.05%
10,266
+89
+0.9% +$79.9K
HES
350
DELISTED
Hess
HES
$10.5M 0.05%
174,511
+28,977
+20% +$1.59M
12 13
14
15 16

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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.