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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
HRB icon
351
H&R Block
HRB
$5.84B
$10.8M 0.05%
458,600
+77,900
+20% +$2.06M
INGR icon
352
Ingredion
INGR
$6.55B
$10.8M 0.05%
132,028
+43,728
+50% +$3.47M
CAH icon
353
Cardinal Health
CAH
$55.6B
$10.5M 0.04%
222,652
-129,600
-37% -$5.92M
AEE icon
354
Ameren
AEE
$29.7B
$10.5M 0.04%
130,569
+500
+0.4% +$38.4K
CPAY icon
355
Corpay
CPAY
$26.1B
$10.4M 0.04%
36,100
-6,200
-15% -$1.8M
DRE
356
DELISTED
Duke Realty Corp.
DRE
$10.3M 0.04%
302,400
-114,200
-27% -$3.78M
RL icon
357
Ralph Lauren
RL
$24.1B
$10.2M 0.04%
106,625
+91,751
+617% +$9.07M
CGC
358
Canopy Growth
CGC
$403M
$10.1M 0.04%
44,210
+950
+2% +$291K
GRMN
359
Garmin
GRMN
$60.4B
$10M 0.04%
118,521
+12,300
+12% +$992K
HWM icon
360
Howmet Aerospace
HWM
$113B
$10M 0.04%
502,309
-291,957
-37% -$5.75M
JWN
361
DELISTED
Nordstrom
JWN
$9.91M 0.04%
294,466
+3,100
+1% +$94.6K
MTB icon
362
M&T Bank
MTB
$36.2B
$9.91M 0.04%
62,715
-17,900
-22% -$2.82M
SEIC icon
363
SEI Investments
SEIC
$12.6B
$9.81M 0.04%
165,500
-19,500
-11% -$1.13M
PBA icon
364
Pembina Pipeline
PBA
$27.9B
$9.72M 0.04%
262,000
+7,800
+3% +$289K
UNM icon
365
Unum
UNM
$14.4B
$9.67M 0.04%
325,312
+108,200
+50% +$3.21M
GD icon
366
General Dynamics
GD
$107B
$9.67M 0.04%
52,898
+17,600
+50% +$3.27M
KR icon
367
Kroger
KR
$34.8B
$9.59M 0.04%
371,858
+97,600
+36% +$2.27M
AEM icon
368
Agnico Eagle Mines
AEM
$91.1B
$9.49M 0.04%
176,920
-92,400
-34% -$5.23M
ARMK icon
369
Aramark
ARMK
$14.5B
$9.48M 0.04%
301,376
+137,669
+84% +$3.87M
APA icon
370
APA Corp
APA
$14.3B
$9.38M 0.04%
366,400
+116,700
+47% +$2.8M
KL
371
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.28M 0.04%
207,100
+21,800
+12% +$995K
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
$9.28M 0.04%
436,700
+64,000
+17% +$1.41M
SNAP icon
373
Snap
SNAP
$9B
$9.09M 0.04%
575,300
-454,900
-44% -$7.28M
IEX icon
374
IDEX
IEX
$17.2B
$9.07M 0.04%
55,351
+2,800
+5% +$465K
SWKS icon
375
Skyworks Solutions
SWKS
$10.4B
$9.04M 0.04%
114,014
+36,400
+47% +$2.9M
13 14
15
16 17

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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.