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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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.6B
| $9.04M | 0.04% |
111,860
-47,799
| -30% | -$4.85M |
|
327
Constellation Brands
STZ
$22.9B
| $9.03M | 0.04% |
63,000
+40,000
| +174% | +$7.06M |
|
328
Veeva Systems
VEEV
$38.4B
| $9.01M | 0.04% |
57,600
+26,600
| +86% | +$3.9M |
|
329
Insulet
PODD
$10B
| $8.96M | 0.04% |
54,100
+43,000
| +387% | +$7.86M |
|
330
Yum! Brands
YUM
$39.5B
| $8.96M | 0.04% |
130,700
+12,000
| +10% | +$1.12M |
|
331
Factset
FDS
$10.1B
| $8.89M | 0.04% |
34,100
+19,300
| +130% | +$5.25M |
|
332
Avery Dennison
AVY
$13.6B
| $8.75M | 0.04% |
85,900
+60,300
| +236% | +$7.39M |
|
333
Jack Henry & Associates
JKHY
$10.9B
| $8.75M | 0.04% |
56,346
-53,400
| -49% | -$8.29M |
|
334
Idexx Laboratories
IDXX
$46.2B
| $8.74M | 0.04% |
36,081
-46,200
| -56% | -$12.1M |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $8.7M | 0.04% |
190,100
-445,794
| -70% | -$22.6M |
|
336
Centene
CNC
$32.1B
| $8.69M | 0.04% |
146,297
+51,297
| +54% | +$3.11M |
|
337
ZTO Express
ZTO
$17.6B
| $8.66M | 0.04% |
327,200
+112,000
| +52% | +$2.71M |
|
338
Hilton Worldwide
HLT
$70.8B
| $8.43M | 0.04% |
123,500
-92,970
| -43% | -$9.05M |
|
339
Clorox
CLX
$13.1B
| $8.33M | 0.04% |
48,100
+29,600
| +160% | +$4.89M |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $8.2M | 0.04% |
67,700
-27,400
| -29% | -$3.77M |
|
341
M&T Bank
MTB
$36.4B
| $8.11M | 0.04% |
78,415
+10,200
| +15% | +$1.5M |
|
342
Fortive
FTV
$18.6B
| $8.06M | 0.04% |
231,522
+108,368
| +88% | +$4.74M |
|
343
Cboe Global Markets
CBOE
$29.5B
| $8.05M | 0.04% |
90,200
+41,000
| +83% | +$4.59M |
|
344
Take-Two Interactive
TTWO
$46.8B
| $7.92M | 0.03% |
66,800
+47,400
| +244% | +$5.6M |
|
345
DexCom
DXCM
$33.8B
| $7.86M | 0.03% |
116,800
+109,600
| +1,522% | +$6.82M |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $7.72M | 0.03% |
616,000
+10,900
| +2% | +$204K |
|
347
Check Point Software Technologies
CHKP
$13.2B
| $7.64M | 0.03% |
75,955
+1,700
| +2% | +$182K |
|
348
Regions Financial
RF
$26.9B
| $7.62M | 0.03% |
849,777
-303,500
| -26% | -$4.25M |
|
349
Vipshop
VIPS
$7.2B
| $7.54M | 0.03% |
484,141
-10,800
| -2% | -$153K |
|
350
Blackstone
BX
$118B
| $7.52M | 0.03% |
165,100
+77,600
| +89% | +$4.29M |
|
Similar funds
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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.