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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
PFG icon
326
Principal Financial Group
PFG
$25.1B
$13.7M 0.05%
249,700
+60,100
+32% +$3.29M
CDW icon
327
CDW
CDW
$19.1B
$13.7M 0.05%
95,900
+2,900
+3% +$384K
OVV icon
328
Ovintiv
OVV
$18.5B
$13.7M 0.05%
584,074
+311,540
+114% +$6.67M
OXY icon
329
Occidental Petroleum
OXY
$63.3B
$13.7M 0.05%
332,105
-69,200
-17% -$2.77M
ATVI
330
DELISTED
Activision Blizzard
ATVI
$13.7M 0.05%
229,990
+3,100
+1% +$172K
GIB icon
331
CGI
GIB
$15B
$13.3M 0.05%
159,014
-9,600
-6% -$773K
K
332
DELISTED
Kellanova
K
$13.3M 0.05%
204,054
+72,207
+55% +$4.37M
DINO icon
333
HF Sinclair
DINO
$19.6B
$13.1M 0.05%
258,000
+100,400
+64% +$5.32M
NWSA icon
334
News Corp Class A
NWSA
$16.3B
$13M 0.05%
922,400
-77,500
-8% -$1.04M
GRMN
335
Garmin
GRMN
$53.5B
$12.9M 0.05%
132,721
+14,200
+12% +$1.32M
BDX icon
336
Becton Dickinson
BDX
$50.3B
$12.9M 0.05%
48,483
+25,933
+115% +$6.47M
CTAS icon
337
Cintas
CTAS
$80.3B
$12.9M 0.05%
191,200
-1,600
-0.8% -$105K
IQV icon
338
IQVIA
IQV
$44.6B
$12.6M 0.05%
81,481
+30,300
+59% +$4.42M
F icon
339
Ford
F
$54.3B
$12.5M 0.05%
1,341,411
-83,000
-6% -$746K
KNX icon
340
Knight Transportation
KNX
$11.1B
$12.4M 0.05%
345,200
+140,800
+69% +$5.17M
NCLH icon
341
Norwegian Cruise Line
NCLH
$6.56B
$12.3M 0.04%
210,700
+97,200
+86% +$5.13M
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
$12.3M 0.04%
605,100
+168,400
+39% +$3.42M
STE icon
343
Steris
STE
$20.7B
$12M 0.04%
79,000
+64,200
+434% +$9.41M
YUM icon
344
Yum! Brands
YUM
$38.5B
$12M 0.04%
118,700
-54,300
-31% -$5.62M
AEM icon
345
Agnico Eagle Mines
AEM
$98.6B
$11.9M 0.04%
192,620
+15,700
+9% +$912K
DOC icon
346
Healthpeak Properties
DOC
$14.1B
$11.8M 0.04%
343,722
-56,300
-14% -$1.97M
ODFL icon
347
Old Dominion Freight Line
ODFL
$37.3B
$11.8M 0.04%
186,651
-51,000
-21% -$3.13M
LVS icon
348
Las Vegas Sands
LVS
$27.4B
$11.7M 0.04%
170,000
+14,600
+9% +$911K
FRC
349
DELISTED
First Republic Bank
FRC
$11.6M 0.04%
99,100
+98,700
+24,675% +$10.7M
XEL icon
350
Xcel Energy
XEL
$45.4B
$11.6M 0.04%
182,852
-81,900
-31% -$5.12M
12 13
14
15 16

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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.