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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
KNX icon
401
Knight Transportation
KNX
$11.3B
$7.42M 0.03%
204,400
+177,600
+663% +$6.17M
CCL icon
402
Carnival Corporation Ltd
CCL
$38.8B
$7.38M 0.03%
168,742
+22,100
+15% +$1.02M
CE icon
403
Celanese
CE
$4.81B
$7.35M 0.03%
60,100
+27,100
+82% +$3.05M
STX icon
404
Seagate
STX
$185B
$7.33M 0.03%
136,300
+56,900
+72% +$2.79M
DE icon
405
Deere & Co
DE
$164B
$7.3M 0.03%
43,300
-16,000
-27% -$2.56M
BAP icon
406
Credicorp
BAP
$30.5B
$7.04M 0.03%
33,800
– –
CM icon
407
Canadian Imperial Bank of Commerce
CM
$109B
$6.92M 0.03%
167,692
+4,200
+3% +$165K
HIG icon
408
Hartford Financial Services
HIG
$39B
$6.86M 0.03%
113,100
+23,000
+26% +$1.35M
MOMO
409
Hello Group
MOMO
$869M
$6.61M 0.03%
213,320
-95,600
-31% -$3.24M
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$6.56M 0.03%
273,100
+197,000
+259% +$5.5M
PAYX icon
411
Paychex
PAYX
$42.8B
$6.52M 0.03%
78,800
-53,200
-40% -$4.42M
ZBRA icon
412
Zebra Technologies
ZBRA
$17.9B
$6.5M 0.03%
31,500
-3,700
-11% -$748K
SPR
413
DELISTED
Spirit AeroSystems
SPR
$6.48M 0.03%
78,846
+17,600
+29% +$1.38M
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$6.45M 0.03%
299,016
-539,231
-64% -$11.6M
MKTX icon
415
MarketAxess Holdings
MKTX
$5.72B
$6.39M 0.03%
19,500
+15,200
+353% +$5.44M
FNV icon
416
Franco-Nevada
FNV
$45.9B
$6.38M 0.03%
70,008
+62,500
+832% +$5.73M
TRU icon
417
TransUnion
TRU
$15.2B
$6.35M 0.03%
78,300
-32,200
-29% -$2.59M
TSCO icon
418
Tractor Supply
TSCO
$18B
$6.3M 0.03%
348,195
-126,000
-27% -$2.61M
OVV icon
419
Ovintiv
OVV
$17.4B
$6.25M 0.03%
272,534
-15,400
-5% -$353K
KGC icon
420
Kinross Gold
KGC
$32.6B
$6.24M 0.03%
1,353,500
-757,200
-36% -$3.52M
DLR icon
421
Digital Realty Trust
DLR
$71B
$6.19M 0.03%
47,674
-63,500
-57% -$7.73M
UAL icon
422
United Airlines
UAL
$40.9B
$6.17M 0.03%
69,784
-12,600
-15% -$1.11M
TRI icon
423
Thomson Reuters
TRI
$45B
$6.12M 0.03%
86,896
-1,614
-2% -$115K
WYNN icon
424
Wynn Resorts
WYNN
$10.5B
$6.07M 0.03%
55,850
+1,900
+4% +$226K
ZBH icon
425
Zimmer Biomet
ZBH
$18.4B
$6.05M 0.03%
45,423
+28,222
+164% +$3.65M
15 16
17
18 19

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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.