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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
BA icon
26
Boeing
BA
$185B
$173M 0.78%
452,691
+15,678
+4% +$6.04M
HD icon
27
Home Depot
HD
$355B
$162M 0.73%
843,398
-5,703
-0.7% -$1.05M
PEP icon
28
PepsiCo
PEP
$190B
$162M 0.73%
1,320,144
+30,517
+2% +$3.48M
WFC icon
29
Wells Fargo
WFC
$264B
$157M 0.71%
3,258,188
+177,915
+6% +$8.75M
DIS icon
30
Walt Disney
DIS
$181B
$148M 0.67%
1,336,900
+294,495
+28% +$32.9M
T icon
31
AT&T
T
$163B
$148M 0.66%
6,234,268
-248,603
-4% -$5.72M
NFLX icon
32
Netflix
NFLX
$309B
$140M 0.63%
3,934,110
+267,740
+7% +$9.28M
ADBE icon
33
Adobe
ADBE
$105B
$135M 0.61%
506,003
-29,820
-6% -$7.52M
KO icon
34
Coca-Cola
KO
$375B
$133M 0.6%
2,840,347
-2,668
-0.1% -$125K
CRM icon
35
Salesforce
CRM
$158B
$131M 0.59%
824,375
+80,312
+11% +$12.4M
PYPL icon
36
PayPal
PYPL
$50.5B
$128M 0.58%
1,231,694
+111,994
+10% +$10.6M
WMT icon
37
Walmart Inc
WMT
$890B
$123M 0.56%
3,793,392
+97,944
+3% +$3.18M
C icon
38
Citigroup
C
$226B
$122M 0.55%
1,968,630
+33,973
+2% +$2.11M
HON icon
39
Honeywell
HON
$78B
$121M 0.55%
809,073
+51,251
+7% +$7.16M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$120M 0.54%
439,242
+23,566
+6% +$5.86M
AVGO icon
41
Broadcom
AVGO
$2.04T
$115M 0.52%
3,817,920
+297,270
+8% +$8.06M
DD icon
42
DuPont de Nemours
DD
$19.2B
$112M 0.5%
826,823
+40,991
+5% +$5.69M
MU icon
43
Micron Technology
MU
$991B
$112M 0.5%
2,699,502
+522,034
+24% +$20.2M
PM icon
44
Philip Morris
PM
$295B
$109M 0.49%
1,238,470
+152,181
+14% +$12.3M
MDT icon
45
Medtronic
MDT
$112B
$109M 0.49%
1,201,762
+74,360
+7% +$6.66M
LLY icon
46
Eli Lilly
LLY
$1.06T
$101M 0.46%
781,685
-20,872
-3% -$2.54M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$101M 0.45%
2,022,412
+90,719
+5% +$4.16M
ABT icon
48
Abbott
ABT
$187B
$99.6M 0.45%
1,245,336
+21,950
+2% +$1.63M
AMGN icon
49
Amgen
AMGN
$222B
$99M 0.45%
520,958
+82,412
+19% +$15.7M
COP icon
50
ConocoPhillips
COP
$141B
$96.8M 0.44%
1,450,431
+38,388
+3% +$2.58M
1
2
3 4 5

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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.