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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
PAYX icon
351
Paychex
PAYX
$42.5B
$10.9M 0.05%
132,000
+1,100
+0.8% +$92.8K
UGI icon
352
UGI
UGI
$8.04B
$10.8M 0.05%
202,800
+11,000
+6% +$585K
NI icon
353
NiSource
NI
$19.5B
$10.8M 0.05%
374,311
+25,100
+7% +$707K
CNP icon
354
CenterPoint Energy
CNP
$25B
$10.8M 0.05%
375,914
-90,600
-19% -$2.7M
CVE icon
355
Cenovus Energy
CVE
$62.4B
$10.7M 0.05%
1,213,389
-99,100
-8% -$893K
IP icon
356
International Paper
IP
$18B
$10.7M 0.05%
261,138
-4,647
-2% -$197K
HES
357
DELISTED
Hess
HES
$10.6M 0.05%
166,711
-7,800
-4% -$482K
TSN icon
358
Tyson Foods
TSN
$18.5B
$10.6M 0.05%
130,800
-11,400
-8% -$878K
DOC icon
359
Healthpeak Properties
DOC
$13.9B
$10.5M 0.05%
329,422
-53,700
-14% -$1.67M
TCOM icon
360
Trip.com Group
TCOM
$25B
$10.5M 0.05%
284,157
+600
+0.2% +$23.7K
SEIC icon
361
SEI Investments
SEIC
$12.6B
$10.4M 0.04%
185,000
+8,500
+5% +$458K
TSCO icon
362
Tractor Supply
TSCO
$17.1B
$10.3M 0.04%
474,195
+166,500
+54% +$3.44M
MCK icon
363
McKesson
MCK
$104B
$10M 0.04%
74,480
+6,100
+9% +$761K
LRCX icon
364
Lam Research
LRCX
$333B
$9.99M 0.04%
532,000
+29,000
+6% +$550K
DE icon
365
Deere & Co
DE
$185B
$9.83M 0.04%
59,300
-39,300
-40% -$6.12M
AEE icon
366
Ameren
AEE
$28.4B
$9.77M 0.04%
130,069
-55,600
-30% -$4.1M
NLY icon
367
Annaly Capital Management
NLY
$16.4B
$9.68M 0.04%
265,013
-17,850
-6% -$680K
KIM icon
368
Kimco Realty
KIM
$15.5B
$9.56M 0.04%
517,400
+2,200
+0.4% +$39.8K
PBA icon
369
Pembina Pipeline
PBA
$27.4B
$9.48M 0.04%
254,200
-21,000
-8% -$765K
DTE icon
370
DTE Energy
DTE
$27B
$9.33M 0.04%
85,752
+4,113
+5% +$442K
IQV icon
371
IQVIA
IQV
$44.7B
$9.3M 0.04%
57,781
+15,000
+35% +$2.1M
JWN
372
DELISTED
Nordstrom
JWN
$9.28M 0.04%
291,366
+77,900
+36% +$2.93M
HEI icon
373
HEICO Corp
HEI
$41.8B
$9.23M 0.04%
+69,000
New +$7.67M
ED icon
374
Consolidated Edison
ED
$38.9B
$9.07M 0.04%
103,403
-59,000
-36% -$5.08M
IEX icon
375
IDEX
IEX
$16.4B
$9.05M 0.04%
52,551
-12,600
-19% -$1.98M
13 14
15
16 17

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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.