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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
PAYX icon
351
Paychex
PAYX
$43.1B
$10.5M 0.05%
130,900
-41,593
-24% -$3.07M
SPR
352
DELISTED
Spirit AeroSystems
SPR
$10.4M 0.05%
113,946
-56,900
-33% -$5.02M
ODFL icon
353
Old Dominion Freight Line
ODFL
$44.1B
$10.4M 0.05%
216,051
-115,200
-35% -$5.38M
LVS icon
354
Las Vegas Sands
LVS
$29.4B
$10.3M 0.05%
168,800
-112,085
-40% -$6.6M
PBA icon
355
Pembina Pipeline
PBA
$27.8B
$10.1M 0.05%
275,200
-15,049
-5% -$533K
BURL icon
356
Burlington
BURL
$23.4B
$10.1M 0.05%
64,300
+16,300
+34% +$2.63M
GIS icon
357
General Mills
GIS
$19.9B
$10M 0.05%
193,700
+72,869
+60% +$3.3M
NI icon
358
NiSource
NI
$20B
$10M 0.05%
349,211
+38,300
+12% +$1.03M
PSA icon
359
Public Storage
PSA
$60.8B
$9.89M 0.04%
45,401
-24,308
-35% -$5.09M
IEX icon
360
IDEX
IEX
$17.2B
$9.89M 0.04%
65,151
-30,491
-32% -$4.31M
TSN icon
361
Tyson Foods
TSN
$20.1B
$9.87M 0.04%
142,200
+138,785
+4,064% +$8.59M
TSLA icon
362
Tesla
TSLA
$1.31T
$9.79M 0.04%
525,000
+220,800
+73% +$4.43M
TRU icon
363
TransUnion
TRU
$15.2B
$9.67M 0.04%
144,690
-49,237
-25% -$3.05M
FIS icon
364
Fidelity National Information Services
FIS
$21.9B
$9.65M 0.04%
85,300
+17,753
+26% +$1.89M
ADI icon
365
Analog Devices
ADI
$187B
$9.61M 0.04%
91,300
+69,032
+310% +$6.93M
B
366
Barrick Mining
B
$68.5B
$9.59M 0.04%
710,941
+307,601
+76% +$3.97M
F icon
367
Ford
F
$55.8B
$9.56M 0.04%
1,089,011
+615
+0.1% +$5.28K
EIX icon
368
Edison International
EIX
$26.1B
$9.55M 0.04%
154,317
+16,596
+12% +$990K
KIM icon
369
Kimco Realty
KIM
$16.2B
$9.53M 0.04%
515,200
+499,300
+3,140% +$8.57M
JWN
370
DELISTED
Nordstrom
JWN
$9.47M 0.04%
213,466
+101,600
+91% +$4.63M
AEM icon
371
Agnico Eagle Mines
AEM
$91.4B
$9.44M 0.04%
217,020
+9,616
+5% +$407K
TEVA icon
372
Teva Pharmaceuticals
TEVA
$42.1B
$9.42M 0.04%
600,655
+24,000
+4% +$423K
NDAQ icon
373
Nasdaq
NDAQ
$53.4B
$9.41M 0.04%
322,698
+272,100
+538% +$7.75M
CMS icon
374
CMS Energy
CMS
$21.7B
$9.41M 0.04%
169,400
-31,976
-16% -$1.69M
NOC icon
375
Northrop Grumman
NOC
$82.1B
$9.3M 0.04%
34,500
+28,552
+480% +$7.79M
13 14
15
16 17

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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.