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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
PAYX icon
401
Paychex
PAYX
$41.9B
$7.64M 0.03%
89,800
+11,000
+14% +$928K
IEX icon
402
IDEX
IEX
$16.4B
$7.59M 0.03%
44,151
-11,200
-20% -$1.81M
STLD icon
403
Steel Dynamics
STLD
$34.4B
$7.52M 0.03%
220,900
+102,400
+86% +$3.27M
INCY icon
404
Incyte
INCY
$24.4B
$7.5M 0.03%
85,900
-14,400
-14% -$1.23M
CAH icon
405
Cardinal Health
CAH
$54.2B
$7.5M 0.03%
148,252
-74,400
-33% -$3.84M
WYNN icon
406
Wynn Resorts
WYNN
$9.04B
$7.44M 0.03%
53,550
-2,300
-4% -$280K
NI icon
407
NiSource
NI
$19.7B
$7.38M 0.03%
265,211
+14,900
+6% +$408K
HBAN icon
408
Huntington Bancshares
HBAN
$34.1B
$7.36M 0.03%
488,300
+150,100
+44% +$2.2M
UGI icon
409
UGI
UGI
$8.07B
$7.24M 0.03%
160,200
-107,200
-40% -$4.91M
BAP icon
410
Credicorp
BAP
$29.6B
$7.2M 0.03%
33,800
– –
AME icon
411
Ametek
AME
$53.4B
$7.2M 0.03%
72,173
+13,600
+23% +$1.29M
DE icon
412
Deere & Co
DE
$185B
$7.19M 0.03%
41,500
-1,800
-4% -$310K
VIPS icon
413
Vipshop
VIPS
$5.81B
$7.01M 0.03%
494,941
-77,000
-13% -$912K
CVE icon
414
Cenovus Energy
CVE
$61.9B
$6.97M 0.03%
684,489
-542,000
-44% -$4.92M
OMC icon
415
Omnicom Group
OMC
$22B
$6.88M 0.03%
84,900
+33,800
+66% +$2.65M
RPM icon
416
RPM International
RPM
$12.8B
$6.81M 0.02%
+88,700
New +$6.43M
SNAP icon
417
Snap
SNAP
$9.96B
$6.81M 0.02%
416,900
-158,400
-28% -$2.33M
ON icon
418
ON Semiconductor
ON
$28.3B
$6.78M 0.02%
278,279
+62,000
+29% +$1.31M
CM icon
419
Canadian Imperial Bank of Commerce
CM
$103B
$6.77M 0.02%
162,492
-5,200
-3% -$220K
PBA icon
420
Pembina Pipeline
PBA
$27.5B
$6.72M 0.02%
181,200
-80,800
-31% -$2.89M
NLY icon
421
Annaly Capital Management
NLY
$16.5B
$6.7M 0.02%
177,913
-35,925
-17% -$1.31M
WHR icon
422
Whirlpool
WHR
$2.19B
$6.64M 0.02%
45,000
+16,600
+58% +$2.51M
APA icon
423
APA Corp
APA
$16.4B
$6.5M 0.02%
254,100
-112,300
-31% -$2.54M
TRU icon
424
TransUnion
TRU
$14.8B
$6.43M 0.02%
75,100
-3,200
-4% -$267K
HRB icon
425
H&R Block
HRB
$5.61B
$6.38M 0.02%
271,900
-186,700
-41% -$4.48M
15 16
17
18 19

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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.