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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
AMP icon
376
Ameriprise Financial
AMP
$48.9B
$8.92M 0.04%
61,446
+6,400
+12% +$925K
UAA icon
377
Under Armour
UAA
$2.16B
$8.87M 0.04%
349,800
+35,200
+11% +$825K
NDAQ icon
378
Nasdaq
NDAQ
$50.6B
$8.82M 0.04%
274,998
-47,700
-15% -$1.46M
ATVI
379
DELISTED
Activision Blizzard
ATVI
$8.79M 0.04%
186,190
-524,000
-74% -$24.1M
WRB icon
380
W.R. Berkley
WRB
$26.3B
$8.71M 0.04%
297,225
+148,050
+99% +$4.05M
UA icon
381
Under Armour Class C
UA
$2.1B
$8.67M 0.04%
390,700
+44,300
+13% +$921K
HII icon
382
Huntington Ingalls Industries
HII
$11B
$8.56M 0.04%
38,073
+16,600
+77% +$3.56M
GRMN
383
Garmin
GRMN
$53.7B
$8.48M 0.04%
106,221
+62,000
+140% +$5.07M
INCY icon
384
Incyte
INCY
$24.6B
$8.47M 0.04%
99,700
+18,600
+23% +$1.49M
PFG icon
385
Principal Financial Group
PFG
$25.1B
$8.43M 0.04%
145,500
+37,100
+34% +$2.04M
CHKP icon
386
Check Point Software Technologies
CHKP
$14.1B
$8.42M 0.04%
72,855
– –
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
$8.42M 0.04%
372,700
+110,700
+42% +$2.68M
RHT
388
DELISTED
Red Hat Inc
RHT
$8.32M 0.04%
44,310
-49,400
-53% -$9.12M
CNQ icon
389
Canadian Natural Resources
CNQ
$106B
$8.21M 0.04%
620,521
+13,069
+2% +$180K
KGC icon
390
Kinross Gold
KGC
$33.3B
$8.17M 0.04%
2,110,700
+821,300
+64% +$2.77M
TRU icon
391
TransUnion
TRU
$14.9B
$8.12M 0.03%
110,500
-34,190
-24% -$2.34M
TWLO icon
392
Twilio
TWLO
$37B
$8.07M 0.03%
+59,200
New +$7.88M
KL
393
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8M 0.03%
+185,300
New +$6.43M
BAP icon
394
Credicorp
BAP
$29.6B
$7.74M 0.03%
33,800
-20,800
-38% -$4.77M
UHS icon
395
Universal Health Services
UHS
$10.4B
$7.64M 0.03%
58,575
-8,300
-12% -$1.04M
MTD icon
396
Mettler-Toledo International
MTD
$26.5B
$7.56M 0.03%
9,000
+5,200
+137% +$3.92M
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
$7.56M 0.03%
169,514
+6,300
+4% +$301K
OVV icon
398
Ovintiv
OVV
$18.5B
$7.4M 0.03%
287,934
+216,480
+303% +$6.75M
ZBRA icon
399
Zebra Technologies
ZBRA
$16.2B
$7.37M 0.03%
+35,200
New +$7.1M
DRI icon
400
Darden Restaurants
DRI
$24B
$7.3M 0.03%
60,000
+33,600
+127% +$4M
14 15
16
17 18

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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.