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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
-16.95%
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
$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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$71.2B
| $3.7M | 0.02% |
35,950
+3,700
| +11% | +$490K |
|
452
Halliburton
HAL
$28.2B
| $3.69M | 0.02% |
538,600
-151,700
| -22% | -$2.64M |
|
453
Pinduoduo
PDD
$129B
| $3.65M | 0.02% |
101,300
-32,400
| -24% | -$1.18M |
|
|
WUBA
454
DELISTED
58.com Inc
WUBA
| $3.63M | 0.02% |
74,507
-7,600
| -9% | -$437K |
|
455
MarketAxess Holdings
MKTX
$5.72B
| $3.63M | 0.02% |
10,900
-15,600
| -59% | -$5.43M |
|
456
Equifax
EFX
$21.4B
| $3.62M | 0.02% |
+30,300
| New | +$4.41M |
|
|
TIF
457
DELISTED
Tiffany & Co.
TIF
| $3.47M | 0.02% |
+26,800
| New | +$3.53M |
|
458
Magna International
MGA
$18.8B
| $3.47M | 0.02% |
109,891
+80,322
| +272% | +$3.7M |
|
|
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.46M | 0.02% |
+30,000
| New | +$3.32M |
|
460
Hormel Foods
HRL
$13.4B
| $3.41M | 0.02% |
+73,200
| New | +$3.33M |
|
461
Ingersoll Rand
IR
$33B
| $3.41M | 0.02% |
+137,489
| New | +$4.37M |
|
462
Cencora
COR
$63.7B
| $3.4M | 0.01% |
+38,400
| New | +$3.38M |
|
463
Teleflex
TFX
$5.91B
| $3.4M | 0.01% |
+11,600
| New | +$4.05M |
|
464
Thomson Reuters
TRI
$45.4B
| $3.35M | 0.01% |
47,225
+570
| +1% | +$44.4K |
|
465
CDW
CDW
$16.9B
| $3.35M | 0.01% |
35,900
-60,000
| -63% | -$7.35M |
|
466
Fox Class A
FOXA
$26.1B
| $3.35M | 0.01% |
141,569
-77,543
| -35% | -$2.55M |
|
467
Pembina Pipeline
PBA
$28.3B
| $3.31M | 0.01% |
178,634
-2,566
| -1% | -$84.3K |
|
|
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
| $3.28M | 0.01% |
+67,500
| New | +$3.87M |
|
469
Amcor
AMCR
$21.9B
| $3.27M | 0.01% |
80,640
+74,480
| +1,209% | +$3.57M |
|
470
Okta
OKTA
$26.1B
| $3.24M | 0.01% |
26,500
-63,500
| -71% | -$7.97M |
|
471
HEICO Corp
HEI
$51.3B
| $3.21M | 0.01% |
43,000
-8,600
| -17% | -$940K |
|
472
Markel Group
MKL
$22.8B
| $3.2M | 0.01% |
3,447
+3,434
| +26,415% | +$3.93M |
|
473
Domino's
DPZ
$11.8B
| $3.18M | 0.01% |
+9,800
| New | +$3.02M |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.01% |
24,800
+17,100
| +222% | +$2.61M |
|
475
Eastman Chemical
EMN
$8.55B
| $3.15M | 0.01% |
67,600
-400
| -0.6% | -$25.7K |
|
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SCP
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.