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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
LVS icon
376
Las Vegas Sands
LVS
$29.4B
$8.98M 0.04%
155,400
+48,200
+45% +$2.81M
NTR icon
377
Nutrien
NTR
$31.2B
$8.96M 0.04%
179,819
-75,600
-30% -$3.86M
APH icon
378
Amphenol
APH
$210B
$8.81M 0.04%
365,200
-164,800
-31% -$3.8M
TCOM icon
379
Trip.com Group
TCOM
$29.2B
$8.81M 0.04%
300,757
+16,600
+6% +$584K
FTNT icon
380
Fortinet
FTNT
$120B
$8.77M 0.04%
571,500
-250,500
-30% -$4.06M
OKTA icon
381
Okta
OKTA
$26.2B
$8.63M 0.04%
87,600
-30,000
-26% -$3.75M
LEN icon
382
Lennar Class A
LEN
$20.9B
$8.57M 0.04%
158,514
+45,246
+40% +$2.2M
LUMN icon
383
Lumen
LUMN
$6.47B
$8.46M 0.04%
678,200
+201,100
+42% +$2.39M
DINO icon
384
HF Sinclair
DINO
$15B
$8.45M 0.04%
157,600
+63,600
+68% +$3.08M
BCE icon
385
PUT
BCE
BCE
$21.1B
$8.27M 0.04%
+170,856
New +$7.99M
ZAYO
386
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.15M 0.03%
240,400
+70,200
+41% +$2.36M
AMG icon
387
Affiliated Managers Group
AMG
$9.69B
$8.13M 0.03%
97,508
+43,308
+80% +$3.62M
FTSI
388
DELISTED
FTS International, Inc. Common Stock
FTSI
$8.09M 0.03%
180,483
– –
IRM icon
389
Iron Mountain
IRM
$36.1B
$8.04M 0.03%
248,200
+68,600
+38% +$2.15M
HES
390
DELISTED
Hess
HES
$8M 0.03%
132,211
-34,500
-21% -$2.15M
K
391
DELISTED
Kellanova
K
$7.97M 0.03%
131,847
+93,507
+244% +$5.34M
ROK icon
392
Rockwell Automation
ROK
$48.7B
$7.96M 0.03%
48,300
+9,400
+24% +$1.49M
HII icon
393
Huntington Ingalls Industries
HII
$12.9B
$7.96M 0.03%
37,573
-500
-1% -$109K
TXT icon
394
Textron
TXT
$15.4B
$7.96M 0.03%
162,493
-134,500
-45% -$6.56M
Y
395
DELISTED
Alleghany Corp
Y
$7.82M 0.03%
9,801
+2,300
+31% +$1.69M
CHKP icon
396
Check Point Software Technologies
CHKP
$13.2B
$7.79M 0.03%
71,155
-1,700
-2% -$190K
IQV icon
397
IQVIA
IQV
$39.5B
$7.64M 0.03%
51,181
-6,600
-11% -$1.03M
NLY icon
398
Annaly Capital Management
NLY
$17.2B
$7.53M 0.03%
213,838
-51,175
-19% -$1.84M
NI icon
399
NiSource
NI
$20.2B
$7.49M 0.03%
250,311
-124,000
-33% -$3.64M
INCY icon
400
Incyte
INCY
$24.5B
$7.45M 0.03%
100,300
+600
+0.6% +$48.5K
14 15
16
17 18

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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.