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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
RSG icon
451
Republic Services
RSG
$68.3B
$4.92M 0.02%
56,752
-31,600
-36% -$2.63M
WUBA
452
DELISTED
58.com Inc
WUBA
$4.86M 0.02%
78,107
+9,100
+13% +$587K
MCO icon
453
Moody's
MCO
$80.9B
$4.77M 0.02%
24,400
-45,485
-65% -$8.63M
RCI icon
454
Rogers Communications
RCI
$19.4B
$4.66M 0.02%
86,916
-15,600
-15% -$815K
JOYY
455
JOYY Inc
JOYY
$3.78B
$4.64M 0.02%
66,638
-5,200
-7% -$397K
TDG icon
456
TransDigm Group
TDG
$60B
$4.6M 0.02%
9,500
+5,000
+111% +$2.34M
STZ icon
457
Constellation Brands
STZ
$21.1B
$4.59M 0.02%
23,300
-2,500
-10% -$488K
CPT icon
458
Camden Property Trust
CPT
$11.9B
$4.58M 0.02%
43,900
-11,700
-21% -$1.2M
CBOE icon
459
Cboe Global Markets
CBOE
$28.2B
$4.43M 0.02%
42,800
+4,300
+11% +$446K
TEVA icon
460
Teva Pharmaceuticals
TEVA
$45.7B
$4.37M 0.02%
473,055
-127,600
-21% -$1.54M
DINO icon
461
HF Sinclair
DINO
$20B
$4.35M 0.02%
94,000
-417,400
-82% -$18.6M
WHR icon
462
Whirlpool
WHR
$2.15B
$4.33M 0.02%
30,400
+4,200
+16% +$563K
URI icon
463
United Rentals
URI
$61.6B
$4.3M 0.02%
32,450
-5,500
-14% -$698K
ARMK icon
464
Aramark
ARMK
$15.4B
$4.26M 0.02%
163,707
-14,681
-8% -$343K
AOS icon
465
A.O. Smith
AOS
$7.78B
$4.25M 0.02%
90,100
+14,000
+18% +$686K
ALB icon
466
Albemarle
ALB
$13.4B
$4.25M 0.02%
60,337
-35,200
-37% -$2.6M
CGNX icon
467
Cognex
CGNX
$9.95B
$4.23M 0.02%
88,100
+40,400
+85% +$1.94M
NOV icon
468
NOV
NOV
$7.48B
$4.2M 0.02%
188,898
+46,200
+32% +$1.12M
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$4.17M 0.02%
30,593
-400
-1% -$53.4K
WELL icon
470
Welltower
WELL
$168B
$4.13M 0.02%
50,714
-28,408
-36% -$2.23M
LHX icon
471
L3Harris
LHX
$46.5B
$4.09M 0.02%
21,641
-12,300
-36% -$2.22M
ZION icon
472
Zions Bancorporation
ZION
$9.92B
$4.08M 0.02%
88,800
-22,100
-20% -$1.02M
CSGP icon
473
CoStar Group
CSGP
$12.8B
$4.04M 0.02%
73,000
+5,000
+7% +$256K
VEEV icon
474
Veeva Systems
VEEV
$43.2B
$4.02M 0.02%
24,800
-68,300
-73% -$9.95M
ABMD
475
DELISTED
Abiomed Inc
ABMD
$4M 0.02%
15,339
-22,000
-59% -$5.84M
17 18
19
20 21

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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.