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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
FTNT icon
376
Fortinet
FTNT
$124B
$9.92M 0.04%
464,500
-107,000
-19% -$2.01M
TCOM icon
377
Trip.com Group
TCOM
$24.8B
$9.72M 0.04%
289,957
-10,800
-4% -$348K
PARA
378
DELISTED
Paramount Global Class B
PARA
$9.68M 0.04%
+230,568
New +$8.93M
HII icon
379
Huntington Ingalls Industries
HII
$10.8B
$9.65M 0.04%
38,473
+900
+2% +$213K
KIM icon
380
Kimco Realty
KIM
$15.5B
$9.41M 0.03%
454,200
-70,800
-13% -$1.49M
MAN icon
381
ManpowerGroup
MAN
$2.65B
$9.24M 0.03%
95,200
+44,300
+87% +$4.06M
PNW icon
382
Pinnacle West Capital
PNW
$11.5B
$9.23M 0.03%
102,655
-22,400
-18% -$2.02M
DLTR icon
383
Dollar Tree
DLTR
$21.5B
$9.05M 0.03%
96,216
-5,300
-5% -$556K
STX icon
384
Seagate
STX
$177B
$8.98M 0.03%
150,900
+14,600
+11% +$839K
SEIC icon
385
SEI Investments
SEIC
$12.7B
$8.97M 0.03%
137,000
-28,500
-17% -$1.77M
BEN icon
386
Franklin Templeton
BEN
$16.8B
$8.83M 0.03%
340,000
-361,352
-52% -$9.82M
ZBH icon
387
Zimmer Biomet
ZBH
$18.4B
$8.55M 0.03%
58,813
+13,390
+29% +$1.85M
MOMO
388
Hello Group
MOMO
$712M
$8.54M 0.03%
255,020
+41,700
+20% +$1.48M
BCE icon
389
PUT
BCE
BCE
$21.4B
$8.5M 0.03%
183,156
+12,300
+7% +$589K
TSCO icon
390
Tractor Supply
TSCO
$17.1B
$8.49M 0.03%
454,195
+106,000
+30% +$2.01M
CHKP icon
391
Check Point Software Technologies
CHKP
$13.7B
$8.24M 0.03%
74,255
+3,100
+4% +$348K
UNM icon
392
Unum
UNM
$14.9B
$8.13M 0.03%
278,812
-46,500
-14% -$1.35M
TRIP icon
393
TripAdvisor
TRIP
$1.06B
$8.12M 0.03%
267,416
-19,800
-7% -$666K
FOXA icon
394
Fox Class A
FOXA
$28.2B
$8.12M 0.03%
219,112
+94,400
+76% +$3.23M
LW icon
395
Lamb Weston
LW
$6.55B
$8.02M 0.03%
93,200
-105,300
-53% -$8.48M
MTCH icon
396
Match Group
MTCH
$9.82B
$7.98M 0.03%
+97,200
New +$7.07M
LEG
397
DELISTED
Leggett & Platt
LEG
$7.89M 0.03%
155,200
+67,300
+77% +$3.3M
AEE icon
398
Ameren
AEE
$28.7B
$7.85M 0.03%
102,269
-28,300
-22% -$2.15M
FNV icon
399
Franco-Nevada
FNV
$50.2B
$7.81M 0.03%
75,508
+5,500
+8% +$532K
XRX icon
400
Xerox
XRX
$441M
$7.8M 0.03%
211,479
+33,600
+19% +$1.17M
14 15
16
17 18

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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.