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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
GL icon
426
Globe Life
GL
$13.3B
$5.86M 0.03%
65,535
-31,800
-33% -$2.77M
AIFU
427
AIFU Inc
AIFU
$56.7M
$5.8M 0.02%
433
-4
-0.9% -$45.6K
TECK icon
428
Teck Resources
TECK
$31.7B
$5.76M 0.02%
248,954
-20,400
-8% -$457K
BKR icon
429
Baker Hughes
BKR
$56.3B
$5.73M 0.02%
232,800
+127,500
+121% +$3.08M
SRPT icon
430
Sarepta Therapeutics
SRPT
$2.19B
$5.67M 0.02%
37,300
-3,400
-8% -$413K
IRM icon
431
Iron Mountain
IRM
$33.4B
$5.62M 0.02%
179,600
-23,400
-12% -$767K
LUMN icon
432
Lumen
LUMN
$7.04B
$5.61M 0.02%
477,100
-17,400
-4% -$196K
GEN icon
433
Gen Digital
GEN
$18.7B
$5.6M 0.02%
257,400
+11,000
+4% +$236K
ZAYO
434
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.6M 0.02%
170,200
+87,600
+106% +$2.8M
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
$5.51M 0.02%
53,400
+39,600
+287% +$4.27M
MPC icon
436
Marathon Petroleum
MPC
$115B
$5.42M 0.02%
97,086
-24,517
-20% -$1.34M
HBAN icon
437
Huntington Bancshares
HBAN
$33.8B
$5.4M 0.02%
390,700
+96,700
+33% +$1.3M
BDX icon
438
Becton Dickinson
BDX
$50.6B
$5.37M 0.02%
21,833
-1,947
-8% -$452K
LEN icon
439
Lennar Class A
LEN
$19.3B
$5.31M 0.02%
113,268
-63,272
-36% -$3.16M
LNG icon
440
Cheniere Energy
LNG
$56B
$5.26M 0.02%
76,900
+64,400
+515% +$4.26M
ES icon
441
Eversource Energy
ES
$25.3B
$5.2M 0.02%
68,600
+1,200
+2% +$87.8K
PAGP icon
442
Plains GP Holdings
PAGP
$5.51B
$5.16M 0.02%
206,600
+46,100
+29% +$1.11M
Y
443
DELISTED
Alleghany Corp
Y
$5.11M 0.02%
7,501
-1,100
-13% -$729K
SPLK
444
DELISTED
Splunk Inc
SPLK
$5.09M 0.02%
40,500
+31,500
+350% +$4M
HIG icon
445
Hartford Financial Services
HIG
$36.8B
$5.02M 0.02%
90,100
+39,000
+76% +$2.06M
AMG icon
446
Affiliated Managers Group
AMG
$9B
$4.99M 0.02%
54,200
-3,200
-6% -$314K
DXCM icon
447
DexCom
DXCM
$32.6B
$4.99M 0.02%
133,200
+800
+0.6% +$25.1K
SPR
448
DELISTED
Spirit AeroSystems
SPR
$4.98M 0.02%
61,246
-52,700
-46% -$4.44M
MSI icon
449
Motorola Solutions
MSI
$77.6B
$4.97M 0.02%
29,800
+8,000
+37% +$1.21M
CCJ icon
450
Cameco
CCJ
$39.7B
$4.95M 0.02%
460,273
+146,900
+47% +$1.58M
16 17
18
19 20

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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.