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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
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.28M 0.04%
207,197
+31,200
+18% +$1.39M
WCN
377
Waste Connections
WCN
$42B
$9.26M 0.04%
104,547
-68,373
-40% -$5.64M
XRAY icon
378
Dentsply Sirona
XRAY
$2.36B
$9.24M 0.04%
186,381
-46,174
-20% -$2.03M
SEIC icon
379
SEI Investments
SEIC
$12.7B
$9.22M 0.04%
176,500
-148,600
-46% -$7.44M
CHKP icon
380
Check Point Software Technologies
CHKP
$13.3B
$9.21M 0.04%
72,855
+3,100
+4% +$360K
HST icon
381
Host Hotels & Resorts
HST
$15.6B
$9.19M 0.04%
485,974
-370,612
-43% -$6.84M
LRCX icon
382
Lam Research
LRCX
$384B
$9M 0.04%
503,000
+24,990
+5% +$417K
UHS icon
383
Universal Health Services
UHS
$10.5B
$8.95M 0.04%
66,875
+2,500
+4% +$329K
OKE icon
384
Oneok
OKE
$55.7B
$8.87M 0.04%
127,000
+96,825
+321% +$6.27M
DTE icon
385
DTE Energy
DTE
$28.7B
$8.67M 0.04%
81,639
+358
+0.4% +$36.2K
FRC
386
DELISTED
First Republic Bank
FRC
$8.66M 0.04%
86,200
+45,975
+114% +$4.53M
UAL icon
387
United Airlines
UAL
$40.9B
$8.61M 0.04%
107,884
+75,200
+230% +$6.35M
AME icon
388
Ametek
AME
$58.1B
$8.41M 0.04%
101,373
-28,301
-22% -$2.15M
LEN icon
389
Lennar Class A
LEN
$20.6B
$8.39M 0.04%
176,540
+132,283
+299% +$5.99M
CNQ icon
390
Canadian Natural Resources
CNQ
$97.3B
$8.17M 0.04%
607,452
-75,052
-11% -$997K
MAR icon
391
Marriott International
MAR
$90.7B
$8.14M 0.04%
65,080
+5,798
+10% +$682K
MCK icon
392
McKesson
MCK
$104B
$8.01M 0.04%
68,380
+50,338
+279% +$6.21M
GL icon
393
Globe Life
GL
$14.4B
$7.98M 0.04%
97,335
+38,400
+65% +$3.14M
ALB icon
394
Albemarle
ALB
$15.5B
$7.83M 0.04%
95,537
-23,100
-19% -$1.89M
MOMO
395
Hello Group
MOMO
$867M
$7.83M 0.04%
204,620
+12,520
+7% +$400K
WDAY icon
396
Workday
WDAY
$45B
$7.73M 0.03%
40,100
+3,301
+9% +$600K
EMN icon
397
Eastman Chemical
EMN
$8.33B
$7.59M 0.03%
100,042
-39,700
-28% -$3.16M
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$7.58M 0.03%
163,214
+42,225
+35% +$2.01M
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
$7.48M 0.03%
140,700
+12,600
+10% +$677K
UNM icon
400
Unum
UNM
$14.4B
$7.45M 0.03%
220,312
+35,700
+19% +$1.24M
14 15
16
17 18

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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.