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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
URI icon
451
United Rentals
URI
$61.3B
$5.38M 0.02%
32,250
-1,400
-4% -$203K
PKG icon
452
Packaging Corp of America
PKG
$20.5B
$5.36M 0.02%
47,900
+24,800
+107% +$2.74M
WCN
453
Waste Connections
WCN
$40.4B
$5.35M 0.02%
58,900
+19,100
+48% +$1.73M
ROKU icon
454
Roku
ROKU
$23.3B
$5.33M 0.02%
39,800
+16,200
+69% +$2.23M
WUBA
455
DELISTED
58.com Inc
WUBA
$5.32M 0.02%
82,107
+3,500
+4% +$197K
JLL icon
456
Jones Lang LaSalle
JLL
$15.7B
$5.26M 0.02%
30,196
-4,600
-13% -$723K
DHI icon
457
D.R. Horton
DHI
$39B
$5.24M 0.02%
99,300
+42,600
+75% +$2.27M
KHC icon
458
Kraft Heinz
KHC
$29B
$5.18M 0.02%
161,100
+41,400
+35% +$1.25M
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$5.1M 0.02%
35,900
-12,793
-26% -$1.63M
NDAQ icon
460
Nasdaq
NDAQ
$50.4B
$5.07M 0.02%
142,098
-17,400
-11% -$593K
PDD icon
461
Pinduoduo
PDD
$112B
$5.06M 0.02%
133,700
-8,300
-6% -$310K
ZTO icon
462
ZTO Express
ZTO
$15.5B
$5.03M 0.02%
215,200
+27,200
+14% +$588K
TEVA icon
463
Teva Pharmaceuticals
TEVA
$45B
$5.01M 0.02%
511,455
+29,400
+6% +$262K
BKI
464
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.01M 0.02%
+77,700
New +$4.81M
BKR icon
465
Baker Hughes
BKR
$55.9B
$4.95M 0.02%
193,200
-27,000
-12% -$614K
DRE
466
DELISTED
Duke Realty Corp.
DRE
$4.94M 0.02%
142,400
-160,000
-53% -$5.52M
LYB icon
467
LyondellBasell Industries
LYB
$20.9B
$4.92M 0.02%
52,100
-1,200
-2% -$110K
BX icon
468
Blackstone
BX
$95.4B
$4.89M 0.02%
+87,500
New +$4.54M
COTY icon
469
Coty
COTY
$2.35B
$4.86M 0.02%
432,200
+322,300
+293% +$3.67M
NTR icon
470
Nutrien
NTR
$37.2B
$4.83M 0.02%
100,815
-79,004
-44% -$3.82M
OPTU
471
Optimum Communications Inc
OPTU
$376M
$4.83M 0.02%
176,700
-6,100
-3% -$169K
BHC icon
472
Bausch Health
BHC
$2.14B
$4.81M 0.02%
160,587
+116,300
+263% +$3.02M
LEN icon
473
Lennar Class A
LEN
$19.2B
$4.79M 0.02%
88,786
-69,728
-44% -$3.98M
FAST icon
474
Fastenal
FAST
$56.2B
$4.78M 0.02%
258,600
+7,800
+3% +$139K
CMA
475
DELISTED
Comerica
CMA
$4.75M 0.02%
66,200
+30,300
+84% +$2.08M
17 18
19
20 21

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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.