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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
+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
PDD icon
451
Pinduoduo
PDD
$132B
$4.58M 0.02%
142,000
-1,200
-0.8% -$32.1K
CPB icon
452
Campbell Soup
CPB
$6.73B
$4.52M 0.02%
96,285
+70,600
+275% +$3.05M
WHR icon
453
Whirlpool
WHR
$2.76B
$4.5M 0.02%
28,400
-2,000
-7% -$287K
TTWO icon
454
Take-Two Interactive
TTWO
$47.1B
$4.47M 0.02%
35,700
+1,200
+3% +$150K
RCI icon
455
Rogers Communications
RCI
$18.7B
$4.44M 0.02%
91,116
+4,200
+5% +$216K
HEI icon
456
HEICO Corp
HEI
$51.1B
$4.38M 0.02%
35,100
-33,900
-49% -$4.63M
MTD icon
457
Mettler-Toledo International
MTD
$28.8B
$4.37M 0.02%
6,200
-2,800
-31% -$2.06M
GL icon
458
Globe Life
GL
$14.3B
$4.33M 0.02%
45,235
-20,300
-31% -$1.84M
FNF icon
459
Fidelity National Financial
FNF
$13B
$4.33M 0.02%
101,400
+30,784
+44% +$1.28M
MAN icon
460
ManpowerGroup
MAN
$2.61B
$4.29M 0.02%
50,900
+34,200
+205% +$2.98M
ALB icon
461
Albemarle
ALB
$15.4B
$4.21M 0.02%
60,537
+200
+0.3% +$13.6K
URI icon
462
United Rentals
URI
$71.3B
$4.19M 0.02%
33,650
+1,200
+4% +$145K
FTV icon
463
Fortive
FTV
$18.6B
$4.17M 0.02%
96,513
-31,239
-24% -$1.44M
ON icon
464
ON Semiconductor
ON
$31.5B
$4.16M 0.02%
216,279
-106,700
-33% -$2.05M
FAST icon
465
Fastenal
FAST
$59.7B
$4.1M 0.02%
250,800
+25,400
+11% +$395K
JOYY
466
JOYY Inc
JOYY
$3.78B
$4.05M 0.02%
72,038
+5,400
+8% +$328K
ZTO icon
467
ZTO Express
ZTO
$18.2B
$4.01M 0.02%
188,000
+68,900
+58% +$1.39M
OMC icon
468
Omnicom Group
OMC
$23.1B
$4M 0.02%
51,100
+42,500
+494% +$3.38M
ES icon
469
Eversource Energy
ES
$26.8B
$4M 0.02%
46,800
-21,800
-32% -$1.73M
FOXA icon
470
Fox Class A
FOXA
$26.6B
$3.93M 0.02%
124,712
+27,300
+28% +$945K
EXR icon
471
Extra Space Storage
EXR
$30.9B
$3.91M 0.02%
33,448
+1,000
+3% +$116K
WUBA
472
DELISTED
58.com Inc
WUBA
$3.88M 0.02%
78,607
+500
+0.6% +$27.7K
CGNX icon
473
Cognex
CGNX
$10.9B
$3.79M 0.02%
77,100
-11,000
-12% -$496K
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
$3.75M 0.02%
55,300
+1,900
+4% +$155K
WCN
475
Waste Connections
WCN
$41.9B
$3.66M 0.02%
39,800
+1,400
+4% +$129K
17 18
19
20 21

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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.