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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
INGR icon
401
Ingredion
INGR
$6.25B
$7.28M 0.03%
88,300
+27,400
+45% +$2.36M
UNM icon
402
Unum
UNM
$15.2B
$7.28M 0.03%
217,112
-3,200
-1% -$111K
APA icon
403
APA Corp
APA
$16.6B
$7.23M 0.03%
249,700
+71,600
+40% +$2.23M
UAL icon
404
United Airlines
UAL
$34.7B
$7.21M 0.03%
82,384
-25,500
-24% -$2.16M
BCE icon
405
BCE
BCE
$21.4B
$7.1M 0.03%
+155,656
New +$7.03M
KKR icon
406
KKR & Co
KKR
$89.8B
$7.06M 0.03%
279,500
+245,000
+710% +$5.86M
CCL icon
407
Carnival Corporation Ltd
CCL
$30.3B
$6.83M 0.03%
146,642
+90,700
+162% +$4.75M
WYNN icon
408
Wynn Resorts
WYNN
$8.93B
$6.69M 0.03%
53,950
+40,700
+307% +$5.23M
CNC icon
409
Centene
CNC
$33.4B
$6.67M 0.03%
127,184
+16,300
+15% +$880K
FCX icon
410
Freeport-McMoran
FCX
$99.6B
$6.63M 0.03%
571,364
+1,600
+0.3% +$18.6K
FRC
411
DELISTED
First Republic Bank
FRC
$6.63M 0.03%
67,900
-18,300
-21% -$1.84M
FTV icon
412
Fortive
FTV
$17B
$6.57M 0.03%
127,752
-83,412
-40% -$4.33M
ON icon
413
ON Semiconductor
ON
$28.5B
$6.53M 0.03%
322,979
+86,300
+36% +$1.78M
FDC
414
DELISTED
First Data Corporation
FDC
$6.46M 0.03%
238,500
+65,000
+37% +$1.69M
CM icon
415
Canadian Imperial Bank of Commerce
CM
$103B
$6.44M 0.03%
163,492
-5,400
-3% -$218K
GD icon
416
General Dynamics
GD
$97B
$6.42M 0.03%
35,298
-196,500
-85% -$33.8M
ROK icon
417
Rockwell Automation
ROK
$46.3B
$6.37M 0.03%
38,900
+600
+2% +$101K
LVS icon
418
Las Vegas Sands
LVS
$26.7B
$6.33M 0.03%
107,200
-61,600
-36% -$3.82M
AME icon
419
Ametek
AME
$53.8B
$6.3M 0.03%
69,373
-32,000
-32% -$2.74M
NCLH icon
420
Norwegian Cruise Line
NCLH
$6.56B
$6.11M 0.03%
114,000
+43,600
+62% +$2.42M
WBC
421
DELISTED
WABCO HOLDINGS INC.
WBC
$6.03M 0.03%
45,500
-168,600
-79% -$22.2M
TRI icon
422
Thomson Reuters
TRI
$44.5B
$6.03M 0.03%
88,510
+60,077
+211% +$3.98M
SWKS icon
423
Skyworks Solutions
SWKS
$13.5B
$6M 0.03%
77,614
+30,500
+65% +$2.42M
KR icon
424
Kroger
KR
$37.1B
$5.95M 0.03%
274,258
-595,200
-68% -$14.5M
PTC icon
425
PTC
PTC
$14.4B
$5.89M 0.03%
65,600
+44,700
+214% +$4.01M
15 16
17
18 19

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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.