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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
ALB icon
426
Albemarle
ALB
$13.6B
$6.29M 0.02%
86,137
+25,600
+42% +$1.71M
CCL icon
427
Carnival Corporation Ltd
CCL
$30.9B
$6.22M 0.02%
122,342
-46,400
-27% -$2.07M
MLCO icon
428
Melco Resorts & Entertainment
MLCO
$1.92B
$6.15M 0.02%
254,350
+187,350
+280% +$4.07M
AOS icon
429
A.O. Smith
AOS
$7.8B
$6.14M 0.02%
128,900
+26,100
+25% +$1.27M
HWM icon
430
Howmet Aerospace
HWM
$90.6B
$6.12M 0.02%
259,366
-242,943
-48% -$5.43M
ONC
431
BeOne Medicines Ltd
ONC
$39.2B
$6.1M 0.02%
36,800
+9,400
+34% +$1.56M
NTRS icon
432
Northern Trust
NTRS
$34.6B
$6.09M 0.02%
57,300
+40,800
+247% +$4.18M
BWA icon
433
BorgWarner
BWA
$13.6B
$6.06M 0.02%
158,699
+139,614
+732% +$5.12M
CNC icon
434
Centene
CNC
$34.3B
$5.97M 0.02%
95,000
-17,884
-16% -$970K
ATHM icon
435
Autohome
ATHM
$2.5B
$5.96M 0.02%
74,504
+30,700
+70% +$2.39M
FTV icon
436
Fortive
FTV
$16.5B
$5.93M 0.02%
123,154
+26,641
+28% +$1.2M
CBOE icon
437
Cboe Global Markets
CBOE
$29.3B
$5.9M 0.02%
49,200
+25,600
+108% +$3M
HEI icon
438
HEICO Corp
HEI
$42.5B
$5.89M 0.02%
51,600
+16,500
+47% +$2.03M
KGC icon
439
Kinross Gold
KGC
$33.4B
$5.86M 0.02%
1,232,800
-120,700
-9% -$545K
RNG icon
440
RingCentral
RNG
$6.04B
$5.77M 0.02%
+34,200
New +$5.64M
AMG icon
441
Affiliated Managers Group
AMG
$9.2B
$5.76M 0.02%
68,000
-29,508
-30% -$2.42M
MCO icon
442
Moody's
MCO
$82.8B
$5.75M 0.02%
24,200
-2,100
-8% -$467K
PHM icon
443
Pultegroup
PHM
$22.7B
$5.74M 0.02%
147,800
+86,500
+141% +$3.36M
CPT icon
444
Camden Property Trust
CPT
$11.9B
$5.66M 0.02%
53,300
+4,600
+9% +$509K
RSG icon
445
Republic Services
RSG
$68.2B
$5.61M 0.02%
62,552
+21,400
+52% +$1.87M
AFG icon
446
American Financial Group
AFG
$11.8B
$5.6M 0.02%
51,100
+40,300
+373% +$4.31M
ARMK icon
447
Aramark
ARMK
$15.4B
$5.58M 0.02%
177,973
-123,403
-41% -$3.87M
DLR icon
448
Digital Realty Trust
DLR
$66.5B
$5.49M 0.02%
45,874
-1,800
-4% -$222K
AIZ icon
449
Assurant
AIZ
$13.9B
$5.43M 0.02%
41,400
+14,100
+52% +$1.81M
EMN icon
450
Eastman Chemical
EMN
$7.66B
$5.39M 0.02%
68,000
+24,600
+57% +$1.89M
16 17
18
19 20

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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.