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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 | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$7.23B
| $5.19M | 0.02% |
90,900
-2,300
| -2% | -$189K |
|
402
Jacobs Solutions
J
$17.3B
| $5.11M | 0.02% |
77,858
+71,571
| +1,138% | +$5.38M |
|
403
Franco-Nevada
FNV
$46.4B
| $5.09M | 0.02% |
51,579
-23,929
| -32% | -$2.6M |
|
404
Dover
DOV
$28.1B
| $4.96M | 0.02% |
59,155
-167,600
| -74% | -$17.8M |
|
405
Edison International
EIX
$26.9B
| $4.92M | 0.02% |
+89,700
| New | +$6.22M |
|
406
Archer Daniels Midland
ADM
$38.8B
| $4.88M | 0.02% |
+138,800
| New | +$5.68M |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $4.87M | 0.02% |
38,600
+29,200
| +311% | +$4.3M |
|
408
Booz Allen Hamilton
BAH
$9.45B
| $4.86M | 0.02% |
70,800
+9,300
| +15% | +$685K |
|
409
Host Hotels & Resorts
HST
$15.3B
| $4.86M | 0.02% |
439,767
-784,707
| -64% | -$11.9M |
|
410
BioMarin Pharmaceuticals
BMRN
$13.5B
| $4.84M | 0.02% |
57,300
+31,500
| +122% | +$2.71M |
|
411
Credicorp
BAP
$30B
| $4.84M | 0.02% |
33,800
| – | – |
|
412
Genuine Parts
GPC
$18.6B
| $4.8M | 0.02% |
+71,300
| New | +$6.35M |
|
413
Knight Transportation
KNX
$11.2B
| $4.73M | 0.02% |
144,200
-201,000
| -58% | -$7.11M |
|
414
Albemarle
ALB
$15.3B
| $4.72M | 0.02% |
83,800
-2,337
| -3% | -$179K |
|
415
Ford
F
$55.7B
| $4.71M | 0.02% |
974,900
-366,511
| -27% | -$2.75M |
|
416
Entergy
ETR
$49.7B
| $4.67M | 0.02% |
+99,400
| New | +$5.89M |
|
417
Lennar Class A
LEN
$21.1B
| $4.66M | 0.02% |
125,974
+37,188
| +42% | +$2.11M |
|
|
ONC
418
BeOne Medicines Ltd
ONC
$40.6B
| $4.63M | 0.02% |
37,600
+800
| +2% | +$125K |
|
419
Arista Networks
ANET
$250B
| $4.62M | 0.02% |
364,800
+99,200
| +37% | +$1.29M |
|
420
Jones Lang LaSalle
JLL
$16.7B
| $4.6M | 0.02% |
45,596
+15,400
| +51% | +$2.31M |
|
421
VF Corp
VFC
$5.81B
| $4.6M | 0.02% |
85,100
+76,200
| +856% | +$5.94M |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $4.6M | 0.02% |
32,500
-151,114
| -82% | -$18M |
|
423
Huntington Ingalls Industries
HII
$12.9B
| $4.59M | 0.02% |
25,200
-13,273
| -34% | -$3.09M |
|
424
Marathon Petroleum
MPC
$94.5B
| $4.58M | 0.02% |
193,986
+151,900
| +361% | +$7M |
|
425
ManpowerGroup
MAN
$2.62B
| $4.55M | 0.02% |
85,900
-9,300
| -10% | -$775K |
|
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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.