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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
HD icon
26
Home Depot
HD
$310B
$174M 0.75%
834,498
-8,900
-1% -$1.78M
PEP icon
27
PepsiCo
PEP
$186B
$168M 0.72%
1,281,644
-38,500
-3% -$4.94M
GM icon
28
General Motors
GM
$76.5B
$166M 0.71%
4,302,991
+3,281,200
+321% +$123M
BA icon
29
Boeing
BA
$166B
$161M 0.69%
443,391
-9,300
-2% -$3.39M
WFC icon
30
Wells Fargo
WFC
$268B
$156M 0.67%
3,305,488
+47,300
+1% +$2.21M
ADBE icon
31
Adobe
ADBE
$106B
$153M 0.66%
518,103
+12,100
+2% +$3.36M
T icon
32
AT&T
T
$182B
$150M 0.65%
5,938,619
-295,649
-5% -$7.09M
INTC icon
33
Intel
INTC
$514B
$150M 0.64%
3,125,062
-230,400
-7% -$11.4M
WMT icon
34
Walmart Inc
WMT
$865B
$145M 0.62%
3,930,492
+137,100
+4% +$4.72M
NFLX icon
35
Netflix
NFLX
$334B
$143M 0.62%
3,905,110
-29,000
-0.7% -$1.05M
KO icon
36
Coca-Cola
KO
$384B
$142M 0.61%
2,787,347
-53,000
-2% -$2.6M
HON icon
37
Honeywell
HON
$63.8B
$139M 0.6%
841,964
+32,891
+4% +$5.23M
PYPL icon
38
PayPal
PYPL
$46.2B
$136M 0.59%
1,190,294
-41,400
-3% -$4.59M
C icon
39
Citigroup
C
$228B
$136M 0.58%
1,940,330
-28,300
-1% -$1.89M
TMO icon
40
Thermo Fisher Scientific
TMO
$227B
$128M 0.55%
434,942
-4,300
-1% -$1.18M
CRM icon
41
Salesforce
CRM
$214B
$124M 0.53%
817,775
-6,600
-0.8% -$1.03M
MDT icon
42
Medtronic
MDT
$120B
$118M 0.51%
1,208,462
+6,700
+0.6% +$612K
MCD icon
43
McDonald's
MCD
$182B
$110M 0.47%
531,131
+24,800
+5% +$4.91M
ABT icon
44
Abbott
ABT
$178B
$109M 0.47%
1,301,736
+56,400
+5% +$4.44M
MDLZ icon
45
Mondelez International
MDLZ
$79.6B
$108M 0.46%
1,995,612
-26,800
-1% -$1.39M
AVGO icon
46
Broadcom
AVGO
$1.65T
$103M 0.44%
3,586,920
-231,000
-6% -$6.73M
WM icon
47
Waste Management
WM
$87.2B
$102M 0.44%
883,835
+42,700
+5% +$4.63M
MU icon
48
Micron Technology
MU
$1.04T
$101M 0.43%
2,613,402
-86,100
-3% -$3.28M
TD icon
49
Toronto Dominion Bank
TD
$198B
$98.8M 0.42%
1,687,128
-50,100
-3% -$2.82M
PM icon
50
Philip Morris
PM
$304B
$96.1M 0.41%
1,223,670
-14,800
-1% -$1.22M
1
2
3 4 5

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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.