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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
FTNT icon
326
Fortinet
FTNT
$125B
$12.6M 0.05%
822,000
+43,500
+6% +$716K
CERN
327
DELISTED
Cerner Corp
CERN
$12.5M 0.05%
170,831
-26,500
-13% -$1.79M
VFC icon
328
VF Corp
VFC
$5.01B
$12.3M 0.05%
140,372
-16,668
-11% -$1.44M
STT icon
329
State Street
STT
$50.2B
$12.2M 0.05%
218,312
+2,400
+1% +$149K
ADI icon
330
Analog Devices
ADI
$176B
$12.2M 0.05%
108,200
+16,900
+19% +$1.83M
PLD icon
331
Prologis
PLD
$129B
$12.1M 0.05%
151,560
-37,695
-20% -$2.87M
FFIV icon
332
F5
FFIV
$23.9B
$12.1M 0.05%
83,300
+10,600
+15% +$1.59M
CPAY icon
333
Corpay
CPAY
$27B
$11.9M 0.05%
42,300
+15,400
+57% +$4.03M
PSA icon
334
Public Storage
PSA
$55.4B
$11.6M 0.05%
48,901
+3,500
+8% +$803K
DLTR icon
335
Dollar Tree
DLTR
$21.4B
$11.6M 0.05%
+107,616
New +$11.3M
GIS icon
336
General Mills
GIS
$19.4B
$11.6M 0.05%
220,000
+26,300
+14% +$1.36M
CDW icon
337
CDW
CDW
$19.1B
$11.5M 0.05%
103,800
+27,900
+37% +$2.93M
TGT icon
338
Target
TGT
$70.1B
$11.5M 0.05%
132,788
-30,400
-19% -$2.46M
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.5M 0.05%
270,000
– –
BN icon
340
Brookfield
BN
$83.2B
$11.4M 0.05%
667,042
-213,008
-24% -$3.6M
KSS icon
341
Kohl's
KSS
$1.88B
$11.3M 0.05%
238,415
-14,300
-6% -$863K
FISV
342
Fiserv Inc
FISV
$26.7B
$11.3M 0.05%
124,100
-20,000
-14% -$1.75M
ULTA icon
343
Ulta Beauty
ULTA
$23.1B
$11.3M 0.05%
+32,600
New +$11.3M
HPE icon
344
Hewlett Packard
HPE
$76.1B
$11.3M 0.05%
753,709
-110,500
-13% -$1.67M
REGN icon
345
Regeneron Pharmaceuticals
REGN
$80.2B
$11.2M 0.05%
35,800
-5,700
-14% -$1.9M
HRB icon
346
H&R Block
HRB
$5.59B
$11.2M 0.05%
380,700
-105,400
-22% -$2.83M
MOMO
347
Hello Group
MOMO
$714M
$11.1M 0.05%
308,920
+104,300
+51% +$3.47M
AKAM icon
348
Akamai
AKAM
$15.3B
$11M 0.05%
137,876
-61,100
-31% -$4.73M
GIB icon
349
CGI
GIB
$15B
$10.9M 0.05%
141,914
-14,700
-9% -$1.07M
BXP icon
350
Boston Properties
BXP
$10.3B
$10.9M 0.05%
84,746
+4,400
+5% +$591K
12 13
14
15 16

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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.