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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
T icon
26
AT&T
T
$163B
$176M 0.75%
6,168,995
+230,376
+4% +$6.1M
BA icon
27
Boeing
BA
$185B
$176M 0.75%
463,391
+20,000
+5% +$7.15M
KO icon
28
Coca-Cola
KO
$375B
$173M 0.73%
3,169,747
+382,400
+14% +$20.5M
DIS icon
29
Walt Disney
DIS
$181B
$167M 0.71%
1,281,601
-15,799
-1% -$2.18M
WFC icon
30
Wells Fargo
WFC
$264B
$167M 0.7%
3,304,988
-500
-0% -$23.6K
PFE icon
31
Pfizer
PFE
$153B
$157M 0.66%
4,605,870
+15,072
+0.3% +$548K
INTC icon
32
Intel
INTC
$513B
$157M 0.66%
3,041,662
-83,400
-3% -$4.1M
WMT icon
33
Walmart Inc
WMT
$890B
$154M 0.65%
3,904,392
-26,100
-0.7% -$985K
ADBE icon
34
Adobe
ADBE
$105B
$139M 0.59%
502,903
-15,200
-3% -$4.44M
MDT icon
35
Medtronic
MDT
$112B
$137M 0.58%
1,259,362
+50,900
+4% +$5.31M
C icon
36
Citigroup
C
$226B
$133M 0.56%
1,929,930
-10,400
-0.5% -$707K
MCD icon
37
McDonald's
MCD
$195B
$133M 0.56%
617,631
+86,500
+16% +$18.5M
HON icon
38
Honeywell
HON
$78B
$131M 0.55%
821,805
-20,159
-2% -$3.21M
GM icon
39
General Motors
GM
$76.8B
$131M 0.55%
3,489,591
-813,400
-19% -$31.3M
PYPL icon
40
PayPal
PYPL
$50.5B
$129M 0.55%
1,247,994
+57,700
+5% +$6.36M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$127M 0.54%
437,142
+2,200
+0.5% +$630K
CRM icon
42
Salesforce
CRM
$158B
$124M 0.53%
838,128
+20,353
+2% +$3.09M
MU icon
43
Micron Technology
MU
$991B
$117M 0.49%
2,725,202
+111,800
+4% +$5.06M
LOW icon
44
Lowe's Companies
LOW
$125B
$115M 0.48%
1,041,690
+139,200
+15% +$14.7M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$108M 0.46%
1,947,012
-48,600
-2% -$2.66M
ABT icon
46
Abbott
ABT
$187B
$107M 0.45%
1,274,236
-27,500
-2% -$2.34M
AMGN icon
47
Amgen
AMGN
$222B
$105M 0.44%
540,758
+23,200
+4% +$4.45M
TD icon
48
Toronto Dominion Bank
TD
$200B
$102M 0.43%
1,739,628
+52,500
+3% +$2.98M
TXN icon
49
Texas Instruments
TXN
$261B
$97.9M 0.41%
757,700
+321,000
+74% +$39.5M
WM icon
50
Waste Management
WM
$91B
$97.8M 0.41%
850,735
-33,100
-4% -$3.87M
1
2
3 4 5

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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.