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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
MOS icon
426
The Mosaic Company
MOS
$7.28B
$6.26M 0.03%
229,300
+137,852
+151% +$4.2M
TECK icon
427
Teck Resources
TECK
$33B
$6.23M 0.03%
269,354
-15,238
-5% -$344K
NLSN
428
DELISTED
Nielsen Holdings plc
NLSN
$6.2M 0.03%
262,000
+242,100
+1,217% +$6.26M
XRX icon
429
Xerox
XRX
$424M
$6.19M 0.03%
193,479
+104,700
+118% +$2.95M
APA icon
430
APA Corp
APA
$14.3B
$6.17M 0.03%
178,100
+134,063
+304% +$4.37M
IQV icon
431
IQVIA
IQV
$39.9B
$6.15M 0.03%
42,781
+6,125
+17% +$816K
AMG icon
432
Affiliated Managers Group
AMG
$9.77B
$6.15M 0.03%
57,400
+14,600
+34% +$1.55M
WELL icon
433
Welltower
WELL
$170B
$6.14M 0.03%
79,122
-108,744
-58% -$8.16M
CIT
434
DELISTED
CIT Group Inc.
CIT
$6.08M 0.03%
126,800
-129,500
-51% -$6.1M
JOYY
435
JOYY Inc
JOYY
$3.78B
$6.04M 0.03%
71,838
+8,638
+14% +$628K
ZBH icon
436
Zimmer Biomet
ZBH
$18.4B
$6.03M 0.03%
48,616
+44,756
+1,159% +$5.09M
TSCO icon
437
Tractor Supply
TSCO
$18B
$6.02M 0.03%
307,695
-219,500
-42% -$3.99M
LUMN icon
438
Lumen
LUMN
$6.83B
$5.93M 0.03%
494,500
+483,086
+4,232% +$6.71M
OGE icon
439
OGE Energy
OGE
$9.6B
$5.91M 0.03%
137,000
+84,200
+159% +$3.49M
CNC icon
440
Centene
CNC
$32.8B
$5.89M 0.03%
110,884
-41,154
-27% -$2.5M
BDX icon
441
Becton Dickinson
BDX
$48.6B
$5.79M 0.03%
23,780
+20,619
+652% +$4.87M
INGR icon
442
Ingredion
INGR
$6.57B
$5.77M 0.03%
+60,900
New +$5.75M
FNF icon
443
Fidelity National Financial
FNF
$13.1B
$5.75M 0.03%
163,619
-218,608
-57% -$7.33M
GEN icon
444
Gen Digital
GEN
$17.6B
$5.67M 0.03%
246,400
+183,030
+289% +$3.98M
GWW icon
445
W.W. Grainger
GWW
$60.7B
$5.66M 0.03%
18,800
-30,553
-62% -$9.08M
CPT icon
446
Camden Property Trust
CPT
$11B
$5.64M 0.03%
55,600
+29,100
+110% +$2.8M
ATHM icon
447
Autohome
ATHM
$2.68B
$5.52M 0.02%
52,504
-4,296
-8% -$354K
RCI icon
448
Rogers Communications
RCI
$18.6B
$5.51M 0.02%
102,516
+40,765
+66% +$2.2M
PFG icon
449
Principal Financial Group
PFG
$24.4B
$5.44M 0.02%
108,400
+105,035
+3,121% +$5.21M
LHX icon
450
L3Harris
LHX
$54.5B
$5.42M 0.02%
33,941
+9,968
+42% +$1.54M
16 17
18
19 20

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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.