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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
WBD icon
451
Warner Bros
WBD
$67.4B
$5.41M 0.02%
200,308
-10,300
-5% -$287K
Y
452
DELISTED
Alleghany Corp
Y
$5.27M 0.02%
8,601
+800
+10% +$500K
NKTR icon
453
Nektar Therapeutics
NKTR
$2.53B
$5.23M 0.02%
10,380
+10,247
+7,705% +$6.07M
ZION icon
454
Zions Bancorporation
ZION
$10.3B
$5.04M 0.02%
110,900
+40,900
+58% +$1.95M
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.03M 0.02%
56,600
+54,579
+2,701% +$5.06M
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
$5.01M 0.02%
178,500
+155,500
+676% +$4.46M
BPYU
457
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.98M 0.02%
+242,900
New +$4.61M
LYB icon
458
LyondellBasell Industries
LYB
$20.2B
$4.96M 0.02%
59,019
-27,479
-32% -$2.37M
ON icon
459
ON Semiconductor
ON
$31.1B
$4.87M 0.02%
236,679
-15,500
-6% -$320K
SRPT icon
460
Sarepta Therapeutics
SRPT
$1.81B
$4.85M 0.02%
40,700
+20,300
+100% +$2.61M
NUE icon
461
Nucor
NUE
$62.5B
$4.82M 0.02%
82,600
+13,584
+20% +$797K
ES icon
462
Eversource Energy
ES
$26.8B
$4.78M 0.02%
67,400
+14,698
+28% +$1.01M
LTHM
463
DELISTED
Livent Corporation
LTHM
$4.61M 0.02%
+375,146
New +$4.89M
AIFU
464
AIFU Inc
AIFU
$220M
$4.58M 0.02%
437
+5
+1% +$49.4K
TWTR
465
DELISTED
Twitter, Inc.
TWTR
$4.57M 0.02%
139,044
-255,770
-65% -$8.11M
FDC
466
DELISTED
First Data Corporation
FDC
$4.56M 0.02%
173,500
-100,820
-37% -$2.39M
CAE icon
467
CAE Inc. Common Shares
CAE
$8.64B
$4.54M 0.02%
205,000
+147,294
+255% +$3.08M
WUBA
468
DELISTED
58.com Inc
WUBA
$4.53M 0.02%
69,007
-20,293
-23% -$1.28M
STZ icon
469
Constellation Brands
STZ
$22.8B
$4.52M 0.02%
25,800
+23,836
+1,214% +$4.01M
GG
470
DELISTED
Goldcorp Inc
GG
$4.49M 0.02%
392,070
+253,401
+183% +$2.72M
HII icon
471
Huntington Ingalls Industries
HII
$13B
$4.45M 0.02%
21,473
+15,000
+232% +$3.08M
KGC icon
472
Kinross Gold
KGC
$32.5B
$4.44M 0.02%
1,289,400
+1,218,800
+1,726% +$4.07M
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
$4.39M 0.02%
30,993
-8,600
-22% -$1.13M
GAP
474
The Gap Inc
GAP
$7.74B
$4.34M 0.02%
165,969
+44,300
+36% +$1.13M
PE
475
DELISTED
PARSLEY ENERGY INC
PE
$4.34M 0.02%
224,900
+129,800
+136% +$2.38M
17 18
19
20 21

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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.