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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
-16.95%
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
$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 | |
|---|---|---|---|---|---|---|
351
Roku
ROKU
$22.4B
| $7.47M | 0.03% |
85,400
+45,600
| +115% | +$5.25M |
|
352
Devon Energy
DVN
$49.9B
| $7.41M | 0.03% |
1,073,000
+363,175
| +51% | +$6.56M |
|
|
SEE
353
DELISTED
Sealed Air
SEE
| $7.25M | 0.03% |
293,583
-204,100
| -41% | -$6.66M |
|
354
Hershey
HSY
$36.6B
| $7.25M | 0.03% |
54,700
+34,000
| +164% | +$5.02M |
|
|
CGC
355
Canopy Growth
CGC
$422M
| $7.19M | 0.03% |
49,880
+1,740
| +4% | +$327K |
|
356
TransDigm Group
TDG
$68.7B
| $7.17M | 0.03% |
22,400
+20,300
| +967% | +$11.1M |
|
|
FITB
357
Fifth Third Bancorp
FITB
$52.2B
| $7.11M | 0.03% |
478,900
-108,400
| -18% | -$2.7M |
|
358
Ralph Lauren
RL
$23.7B
| $7M | 0.03% |
104,774
-16,700
| -14% | -$1.75M |
|
359
PPG Industries
PPG
$25.8B
| $6.93M | 0.03% |
82,900
-71,386
| -46% | -$7.93M |
|
360
Steris
STE
$23.2B
| $6.9M | 0.03% |
49,300
-29,700
| -38% | -$4.44M |
|
361
Wheaton Precious Metals
WPM
$61B
| $6.83M | 0.03% |
250,810
+153,725
| +158% | +$4.44M |
|
362
CMS Energy
CMS
$21.8B
| $6.8M | 0.03% |
115,700
-64,800
| -36% | -$4.15M |
|
363
Brown & Brown
BRO
$23.9B
| $6.79M | 0.03% |
187,600
+128,200
| +216% | +$5.42M |
|
364
Paychex
PAYX
$43.1B
| $6.78M | 0.03% |
107,700
+17,900
| +20% | +$1.43M |
|
365
PVH
PVH
$3.91B
| $6.71M | 0.03% |
178,300
+39,800
| +29% | +$3.04M |
|
366
HF Sinclair
DINO
$15.2B
| $6.62M | 0.03% |
270,100
+12,100
| +5% | +$452K |
|
367
Mercado Libre
MELI
$98.4B
| $6.61M | 0.03% |
13,533
+11,800
| +681% | +$7.28M |
|
368
Ametek
AME
$58.8B
| $6.59M | 0.03% |
91,573
+19,400
| +27% | +$1.75M |
|
369
Leidos
LDOS
$17.7B
| $6.43M | 0.03% |
70,200
+42,400
| +153% | +$4.28M |
|
|
IPG
370
DELISTED
Interpublic Group of Companies
IPG
| $6.34M | 0.03% |
391,647
-79,400
| -17% | -$1.68M |
|
371
Las Vegas Sands
LVS
$29.6B
| $6.24M | 0.03% |
146,800
-23,200
| -14% | -$1.4M |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.03% |
1,879,712
-57,100
| -3% | -$526K |
|
373
Arch Capital
ACGL
$33.5B
| $6.08M | 0.03% |
213,485
-186,300
| -47% | -$7.55M |
|
374
Marvell Technology
MRVL
$191B
| $6.07M | 0.03% |
268,200
+164,900
| +160% | +$3.95M |
|
375
TransUnion
TRU
$15.4B
| $6.02M | 0.03% |
91,000
+15,900
| +21% | +$1.37M |
|
Similar funds
SCP
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.