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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
ELAN icon
401
Elanco Animal Health
ELAN
$11.3B
$7.41M 0.03%
+231,014
New +$7.11M
FCX icon
402
Freeport-McMoran
FCX
$98.6B
$7.34M 0.03%
569,764
-739,100
-56% -$8.94M
VRSK icon
403
Verisk Analytics
VRSK
$23.3B
$7.33M 0.03%
55,100
+39,050
+243% +$4.75M
CDW icon
404
CDW
CDW
$17.1B
$7.31M 0.03%
75,900
+74,132
+4,193% +$6.62M
EFX icon
405
Equifax
EFX
$21.2B
$7.28M 0.03%
61,460
+19,500
+46% +$2.08M
MPC icon
406
Marathon Petroleum
MPC
$89.1B
$7.28M 0.03%
121,603
-171,591
-59% -$10.8M
PNW icon
407
Pinnacle West Capital
PNW
$12B
$7.2M 0.03%
75,355
+54,600
+263% +$4.93M
IRM icon
408
Iron Mountain
IRM
$36.3B
$7.2M 0.03%
203,000
-115,600
-36% -$4.08M
PARA
409
DELISTED
Paramount Global Class B
PARA
$7.17M 0.03%
150,891
-193,581
-56% -$9.43M
EXR icon
410
Extra Space Storage
EXR
$30.9B
$7.14M 0.03%
70,048
+57,444
+456% +$5.52M
ESS icon
411
Essex Property Trust
ESS
$18.2B
$7.11M 0.03%
24,566
+5,050
+26% +$1.38M
RSG icon
412
Republic Services
RSG
$65.7B
$7.1M 0.03%
88,352
-1,658
-2% -$128K
BCE icon
413
PUT
BCE
BCE
$21B
$7.06M 0.03%
+158,956
New +$6.86M
AMP icon
414
Ameriprise Financial
AMP
$49.3B
$7.05M 0.03%
55,046
+11,314
+26% +$1.4M
TTWO icon
415
Take-Two Interactive
TTWO
$47.1B
$6.99M 0.03%
74,100
-1,329
-2% -$129K
INCY icon
416
Incyte
INCY
$24.7B
$6.97M 0.03%
81,100
+75,186
+1,271% +$6.12M
ROK icon
417
Rockwell Automation
ROK
$48.5B
$6.72M 0.03%
38,300
+11,204
+41% +$1.91M
QRVO icon
418
Qorvo
QRVO
$8.6B
$6.7M 0.03%
93,353
+32,700
+54% +$2.17M
CM icon
419
Canadian Imperial Bank of Commerce
CM
$109B
$6.67M 0.03%
168,892
-30,808
-15% -$1.28M
UAA icon
420
Under Armour
UAA
$2.42B
$6.65M 0.03%
314,600
+295,800
+1,573% +$6.2M
CPAY icon
421
Corpay
CPAY
$26.2B
$6.63M 0.03%
26,900
+25,827
+2,407% +$5.59M
UA icon
422
Under Armour Class C
UA
$2.36B
$6.54M 0.03%
346,400
+328,800
+1,868% +$6.22M
MAT icon
423
Mattel
MAT
$4.2B
$6.4M 0.03%
+492,500
New +$6.58M
FOXA icon
424
Fox Class A
FOXA
$26.5B
$6.38M 0.03%
+173,812
New +$6.77M
FLS icon
425
Flowserve
FLS
$10.1B
$6.26M 0.03%
138,800
+17,300
+14% +$755K
15 16
17
18 19

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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.