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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
INTC icon
26
Intel
INTC
$514B
$195M 0.71%
3,254,062
+212,400
+7% +$11.9M
PEP icon
27
PepsiCo
PEP
$186B
$194M 0.71%
1,419,744
+107,200
+8% +$14.6M
HD icon
28
Home Depot
HD
$310B
$187M 0.68%
855,998
+37,600
+5% +$8.52M
PFE icon
29
Pfizer
PFE
$158B
$186M 0.68%
4,990,686
+384,816
+8% +$13.7M
WFC icon
30
Wells Fargo
WFC
$268B
$184M 0.67%
3,422,988
+118,000
+4% +$6.18M
KO icon
31
Coca-Cola
KO
$384B
$183M 0.67%
3,312,647
+142,900
+5% +$7.68M
DIS icon
32
Walt Disney
DIS
$188B
$179M 0.65%
1,234,901
-46,700
-4% -$6.52M
ADBE icon
33
Adobe
ADBE
$106B
$170M 0.62%
515,003
+12,100
+2% +$3.56M
WMT icon
34
Walmart Inc
WMT
$865B
$162M 0.59%
4,100,292
+195,900
+5% +$7.78M
C icon
35
Citigroup
C
$228B
$159M 0.58%
1,993,930
+64,000
+3% +$4.73M
MU icon
36
Micron Technology
MU
$1.04T
$158M 0.58%
2,939,202
+214,000
+8% +$10.2M
MDT icon
37
Medtronic
MDT
$120B
$155M 0.57%
1,366,362
+107,000
+8% +$11.7M
BA icon
38
Boeing
BA
$166B
$152M 0.55%
465,591
+2,200
+0.5% +$779K
PYPL icon
39
PayPal
PYPL
$46.2B
$147M 0.53%
1,355,994
+108,000
+9% +$11.3M
CRM icon
40
Salesforce
CRM
$214B
$146M 0.53%
899,728
+61,600
+7% +$9.66M
HON icon
41
Honeywell
HON
$63.8B
$146M 0.53%
873,688
+51,883
+6% +$8.48M
AMGN icon
42
Amgen
AMGN
$206B
$141M 0.52%
586,658
+45,900
+8% +$10.1M
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$138M 0.5%
2,513,012
+566,000
+29% +$30.3M
GM icon
44
General Motors
GM
$76.5B
$138M 0.5%
3,766,191
+276,600
+8% +$10.1M
LOW icon
45
Lowe's Companies
LOW
$111B
$131M 0.48%
1,097,990
+56,300
+5% +$6.44M
MCD icon
46
McDonald's
MCD
$182B
$126M 0.46%
635,231
+17,600
+3% +$3.49M
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$123M 0.45%
1,922,033
+648,351
+51% +$37.1M
ABT icon
48
Abbott
ABT
$178B
$116M 0.42%
1,339,136
+64,900
+5% +$5.44M
SBUX icon
49
Starbucks
SBUX
$113B
$110M 0.4%
1,248,900
+176,100
+16% +$15M
COP icon
50
ConocoPhillips
COP
$164B
$108M 0.39%
1,664,331
+88,500
+6% +$5.2M
1
2
3 4 5

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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.