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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 | |
|---|---|---|---|---|---|---|
426
Fortis
FTS
$28.6B
| $4.54M | 0.02% |
119,152
+102,079
| +598% | +$4.18M |
|
427
Incyte
INCY
$24.5B
| $4.51M | 0.02% |
61,600
-24,300
| -28% | -$1.84M |
|
428
Ventas
VTR
$44.6B
| $4.5M | 0.02% |
168,000
-185,579
| -52% | -$9.21M |
|
|
PPL
429
PPL Corp
PPL
$26.5B
| $4.47M | 0.02% |
181,100
-387,084
| -68% | -$12.5M |
|
430
Fastenal
FAST
$60.1B
| $4.46M | 0.02% |
285,600
+27,000
| +10% | +$475K |
|
431
Arthur J. Gallagher & Co
AJG
$65B
| $4.37M | 0.02% |
+53,600
| New | +$5.13M |
|
432
McCormick & Company Non-Voting
MKC
$14.2B
| $4.36M | 0.02% |
+61,800
| New | +$4.8M |
|
433
JB Hunt Transport Services
JBHT
$24.9B
| $4.31M | 0.02% |
46,700
+26,800
| +135% | +$2.79M |
|
434
Brown-Forman Class B
BF.B
$12.9B
| $4.27M | 0.02% |
+76,900
| New | +$4.94M |
|
435
Republic Services
RSG
$65.9B
| $4.2M | 0.02% |
55,900
-6,652
| -11% | -$601K |
|
436
Mettler-Toledo International
MTD
$28.8B
| $4.14M | 0.02% |
6,000
+4,500
| +300% | +$3.36M |
|
437
Kraft Heinz
KHC
$29.2B
| $4.14M | 0.02% |
167,400
+6,300
| +4% | +$173K |
|
|
K
438
DELISTED
Kellanova
K
| $4.1M | 0.02% |
72,740
-131,314
| -64% | -$8.05M |
|
439
Corpay
CPAY
$26.7B
| $4.08M | 0.02% |
21,900
-18,400
| -46% | -$5.08M |
|
440
Cooper Companies
COO
$15B
| $4.08M | 0.02% |
+59,200
| New | +$4.82M |
|
441
Realty Income
O
$58.6B
| $4.07M | 0.02% |
84,211
+83,249
| +8,654% | +$5.8M |
|
442
Rogers Communications
RCI
$19.1B
| $4.04M | 0.02% |
98,000
-107,516
| -52% | -$5.03M |
|
443
GoDaddy
GDDY
$11.5B
| $4.04M | 0.02% |
+70,800
| New | +$4.69M |
|
444
Under Armour
UAA
$2.29B
| $4.02M | 0.02% |
436,500
-92,600
| -18% | -$1.49M |
|
445
Palo Alto Networks
PANW
$313B
| $4.02M | 0.02% |
147,000
+88,800
| +153% | +$3.1M |
|
446
DaVita
DVA
$11.4B
| $3.96M | 0.02% |
52,000
+44,100
| +558% | +$3.47M |
|
447
Church & Dwight Co
CHD
$24.4B
| $3.95M | 0.02% |
+61,600
| New | +$4.37M |
|
448
Keysight
KEYS
$58.7B
| $3.91M | 0.02% |
46,700
-117,500
| -72% | -$11.2M |
|
449
Under Armour Class C
UA
$2.23B
| $3.83M | 0.02% |
475,700
-100,100
| -17% | -$1.44M |
|
450
Northern Trust
NTRS
$34.4B
| $3.79M | 0.02% |
50,200
-7,100
| -12% | -$651K |
|
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LP
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.