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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-16.95%
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
$22.8B
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 | |
|---|---|---|---|---|---|---|
376
Canadian Natural Resources
CNQ
$98.1B
| $5.96M | 0.03% |
900,581
-394,821
| -30% | -$4.71M |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $5.96M | 0.03% |
72,400
-26,700
| -27% | -$2.83M |
|
|
HOLX
378
DELISTED
Hologic
HOLX
| $5.92M | 0.03% |
168,555
-296,300
| -64% | -$14.1M |
|
379
Steel Dynamics
STLD
$37.8B
| $5.87M | 0.03% |
260,500
+39,600
| +18% | +$1.08M |
|
380
Fortune Brands Innovations
FBIN
$5.97B
| $5.81M | 0.03% |
+157,131
| New | +$8.3M |
|
381
Jefferies Financial Group
JEF
$12.7B
| $5.81M | 0.03% |
444,341
+377,083
| +561% | +$7.2M |
|
382
Teva Pharmaceuticals
TEVA
$42.5B
| $5.71M | 0.03% |
635,955
+124,500
| +24% | +$1.28M |
|
383
Cardinal Health
CAH
$56.3B
| $5.71M | 0.03% |
119,052
-29,200
| -20% | -$1.52M |
|
384
Autohome
ATHM
$2.65B
| $5.68M | 0.02% |
80,004
+5,500
| +7% | +$434K |
|
385
Trip.com Group
TCOM
$29.1B
| $5.65M | 0.02% |
240,857
-49,100
| -17% | -$1.53M |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $5.64M | 0.02% |
229,800
+180,100
| +362% | +$5.83M |
|
387
Alliant Energy
LNT
$17.8B
| $5.54M | 0.02% |
+114,700
| New | +$6.28M |
|
|
Y
388
DELISTED
Alleghany Corp
Y
| $5.52M | 0.02% |
10,001
-3,700
| -27% | -$2.66M |
|
389
Waters Corp
WAT
$40.7B
| $5.52M | 0.02% |
30,308
-35,400
| -54% | -$7.47M |
|
|
HBI
390
DELISTED
Hanesbrands
HBI
| $5.47M | 0.02% |
695,000
+549,700
| +378% | +$6.97M |
|
391
Hartford Financial Services
HIG
$38.1B
| $5.43M | 0.02% |
154,100
-10,700
| -6% | -$557K |
|
|
392
Verisk Analytics
VRSK
$23.6B
| $5.42M | 0.02% |
38,900
-308,600
| -89% | -$48.4M |
|
393
Workday
WDAY
$44.8B
| $5.37M | 0.02% |
41,200
+39,800
| +2,843% | +$6.71M |
|
394
ResMed
RMD
$32.6B
| $5.3M | 0.02% |
+36,000
| New | +$5.73M |
|
395
RingCentral
RNG
$5.3B
| $5.3M | 0.02% |
25,000
-9,200
| -27% | -$1.89M |
|
396
LyondellBasell Industries
LYB
$20.7B
| $5.26M | 0.02% |
105,900
+53,800
| +103% | +$3.96M |
|
397
D.R. Horton
DHI
$42.2B
| $5.24M | 0.02% |
154,200
+54,900
| +55% | +$2.85M |
|
398
Martin Marietta Materials
MLM
$33.3B
| $5.22M | 0.02% |
27,600
+20,400
| +283% | +$4.88M |
|
399
Zimmer Biomet
ZBH
$18.5B
| $5.21M | 0.02% |
53,045
-5,768
| -10% | -$756K |
|
400
Marriott International
MAR
$91.1B
| $5.2M | 0.02% |
69,480
+50,200
| +260% | +$6.25M |
|
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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.