We are live on ! Find out more
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
PCAR icon
426
PACCAR
PCAR
$69.1B
$5.95M 0.03%
+127,500
New +$5.82M
NCLH icon
427
Norwegian Cruise Line
NCLH
$8.52B
$5.88M 0.02%
113,500
-500
-0.4% -$25.4K
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$5.8M 0.02%
48,693
+18,100
+59% +$2.15M
ULTA icon
429
Ulta Beauty
ULTA
$23.6B
$5.79M 0.02%
23,100
-9,500
-29% -$2.91M
BDX icon
430
Becton Dickinson
BDX
$48.9B
$5.57M 0.02%
22,550
+717
+3% +$177K
WRB icon
431
W.R. Berkley
WRB
$26.3B
$5.5M 0.02%
171,225
-126,000
-42% -$3.94M
CPT icon
432
Camden Property Trust
CPT
$11B
$5.41M 0.02%
48,700
+4,800
+11% +$517K
MCO icon
433
Moody's
MCO
$82.8B
$5.39M 0.02%
26,300
+1,900
+8% +$398K
AME icon
434
Ametek
AME
$58B
$5.38M 0.02%
58,573
-10,800
-16% -$953K
XRX icon
435
Xerox
XRX
$427M
$5.32M 0.02%
177,879
+92,300
+108% +$2.89M
NDAQ icon
436
Nasdaq
NDAQ
$53.4B
$5.28M 0.02%
159,498
-115,500
-42% -$3.84M
OPTU
437
Optimum Communications Inc
OPTU
$306M
$5.24M 0.02%
+182,800
New +$4.98M
HSY icon
438
Hershey
HSY
$36.7B
$5.18M 0.02%
33,400
+27,100
+430% +$4.09M
BKR icon
439
Baker Hughes
BKR
$63.6B
$5.11M 0.02%
220,200
-12,600
-5% -$295K
VIPS icon
440
Vipshop
VIPS
$7.4B
$5.1M 0.02%
571,941
+301,100
+111% +$2.46M
PTC icon
441
PTC
PTC
$16.4B
$5.08M 0.02%
74,500
+8,900
+14% +$650K
STZ icon
442
Constellation Brands
STZ
$22.8B
$4.97M 0.02%
24,000
+700
+3% +$141K
AOS icon
443
A.O. Smith
AOS
$8.48B
$4.91M 0.02%
102,800
+12,700
+14% +$587K
CNC icon
444
Centene
CNC
$32.9B
$4.88M 0.02%
112,884
-14,300
-11% -$696K
JLL icon
445
Jones Lang LaSalle
JLL
$16.4B
$4.84M 0.02%
34,796
+34,496
+11,499% +$4.78M
HBAN icon
446
Huntington Bancshares
HBAN
$35.6B
$4.83M 0.02%
338,200
-52,500
-13% -$718K
LYB icon
447
LyondellBasell Industries
LYB
$20.2B
$4.77M 0.02%
53,300
+13,600
+34% +$1.11M
AIFU
448
AIFU Inc
AIFU
$220M
$4.71M 0.02%
442
+9
+2% +$109K
OKE icon
449
Oneok
OKE
$56.9B
$4.68M 0.02%
63,500
+30,900
+95% +$2.19M
PAGP icon
450
Plains GP Holdings
PAGP
$4.98B
$4.64M 0.02%
218,764
+12,164
+6% +$281K
16 17
18
19 20

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.