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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
SRPT icon
326
Sarepta Therapeutics
SRPT
$1.77B
$12.3M 0.05%
162,741
+125,441
+336% +$14.8M
ED icon
327
Consolidated Edison
ED
$39.9B
$12.2M 0.05%
128,903
+25,500
+25% +$2.26M
PNW icon
328
Pinnacle West Capital
PNW
$12.2B
$12.1M 0.05%
125,055
-25,100
-17% -$2.36M
CNP icon
329
CenterPoint Energy
CNP
$26.8B
$12.1M 0.05%
399,414
+23,500
+6% +$677K
ALLY icon
330
Ally Financial
ALLY
$13.3B
$12M 0.05%
362,438
-82,400
-19% -$2.67M
ATVI
331
DELISTED
Activision Blizzard
ATVI
$12M 0.05%
226,890
+40,700
+22% +$2.03M
BN icon
332
Brookfield
BN
$108B
$11.9M 0.05%
626,402
-40,640
-6% -$736K
JAZZ icon
333
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.7M 0.05%
91,100
+700
+0.8% +$93.8K
DTE icon
334
DTE Energy
DTE
$29.1B
$11.7M 0.05%
103,142
+17,390
+20% +$1.92M
DLTR icon
335
Dollar Tree
DLTR
$25.2B
$11.6M 0.05%
101,516
-6,100
-6% -$638K
HPE icon
336
Hewlett Packard
HPE
$70.5B
$11.6M 0.05%
761,609
+7,900
+1% +$112K
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
$11.6M 0.05%
199,498
-61,302
-24% -$3.55M
CVE icon
338
Cenovus Energy
CVE
$52.1B
$11.5M 0.05%
1,226,489
+13,100
+1% +$119K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$80.8B
$11.5M 0.05%
41,500
+5,700
+16% +$1.69M
CDW icon
340
CDW
CDW
$17B
$11.5M 0.05%
93,000
-10,800
-10% -$1.24M
NBL
341
DELISTED
Noble Energy, Inc.
NBL
$11.3M 0.05%
501,969
-173,600
-26% -$3.87M
UHS icon
342
Universal Health Services
UHS
$10.5B
$11.2M 0.05%
75,475
+16,900
+29% +$2.43M
CSGP icon
343
CoStar Group
CSGP
$12.3B
$11.2M 0.05%
189,000
+116,000
+159% +$6.94M
TRIP icon
344
TripAdvisor
TRIP
$1.26B
$11.1M 0.05%
287,216
-46,300
-14% -$1.93M
UAA icon
345
Under Armour
UAA
$2.6B
$11M 0.05%
549,800
+200,000
+57% +$4.41M
KIM icon
346
Kimco Realty
KIM
$16.4B
$11M 0.05%
525,000
+7,600
+1% +$145K
UA icon
347
Under Armour Class C
UA
$2.53B
$10.9M 0.05%
602,200
+211,500
+54% +$4.17M
MCK icon
348
McKesson
MCK
$101B
$10.9M 0.05%
79,880
+5,400
+7% +$766K
MOS icon
349
The Mosaic Company
MOS
$7.33B
$10.9M 0.05%
530,800
-85,800
-14% -$1.87M
PFG icon
350
Principal Financial Group
PFG
$24.3B
$10.8M 0.05%
189,600
+44,100
+30% +$2.48M
12 13
14
15 16

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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.