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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
CPAY icon
351
Corpay
CPAY
$27B
$11.6M 0.04%
40,300
+4,200
+12% +$1.24M
MTB icon
352
M&T Bank
MTB
$34B
$11.6M 0.04%
68,215
+5,500
+9% +$893K
APH icon
353
Amphenol
APH
$191B
$11.6M 0.04%
855,200
+124,800
+17% +$1.59M
ED icon
354
Consolidated Edison
ED
$39.1B
$11.5M 0.04%
127,603
-1,300
-1% -$116K
IRM icon
355
Iron Mountain
IRM
$33.4B
$11.5M 0.04%
362,200
+114,000
+46% +$3.74M
ALLY icon
356
Ally Financial
ALLY
$12.4B
$11.5M 0.04%
376,338
+13,900
+4% +$434K
UAA icon
357
Under Armour
UAA
$2.14B
$11.4M 0.04%
529,100
-20,700
-4% -$402K
CE icon
358
Celanese
CE
$5.09B
$11.4M 0.04%
92,500
+32,400
+54% +$3.99M
KL
359
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.4M 0.04%
258,000
+50,900
+25% +$2.26M
CMS icon
360
CMS Energy
CMS
$20.8B
$11.3M 0.04%
180,500
-20,800
-10% -$1.3M
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.04%
452,769
-49,200
-10% -$1.05M
PSA icon
362
Public Storage
PSA
$55.4B
$11.1M 0.04%
52,201
-7,400
-12% -$1.64M
GD icon
363
General Dynamics
GD
$96.6B
$11.1M 0.04%
62,698
+9,800
+19% +$1.76M
UA icon
364
Under Armour Class C
UA
$2.09B
$11M 0.04%
575,800
-26,400
-4% -$465K
Y
365
DELISTED
Alleghany Corp
Y
$11M 0.04%
13,701
+3,900
+40% +$3.05M
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$10.9M 0.04%
471,047
+172,031
+58% +$3.78M
JWN
367
DELISTED
Nordstrom
JWN
$10.8M 0.04%
263,166
-31,300
-11% -$1.16M
JCI icon
368
Johnson Controls International
JCI
$83.8B
$10.8M 0.04%
264,159
-116,100
-31% -$4.9M
OKTA icon
369
Okta
OKTA
$32.8B
$10.4M 0.04%
90,000
+2,400
+3% +$276K
BN icon
370
Brookfield
BN
$83.1B
$10.3M 0.04%
501,196
-125,206
-20% -$2.5M
RCI icon
371
Rogers Communications
RCI
$19.6B
$10.2M 0.04%
205,516
+114,400
+126% +$5.51M
OGE icon
372
OGE Energy
OGE
$9.49B
$10.2M 0.04%
228,700
-67,600
-23% -$2.92M
CGC
373
Canopy Growth
CGC
$389M
$10.2M 0.04%
48,140
+3,930
+9% +$780K
MKTX icon
374
MarketAxess Holdings
MKTX
$5.74B
$10M 0.04%
26,500
+7,000
+36% +$2.57M
HIG icon
375
Hartford Financial Services
HIG
$36.9B
$10M 0.04%
164,800
+51,700
+46% +$3.1M
13 14
15
16 17

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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.