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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
URI icon
476
United Rentals
URI
$70.8B
$4.34M 0.02%
37,950
+1,626
+4% +$201K
CF icon
477
CF Industries
CF
$18.4B
$4.3M 0.02%
105,212
-64,212
-38% -$2.72M
LEG icon
478
Leggett & Platt
LEG
$1.29B
$4.13M 0.02%
+97,800
New +$4.11M
ANET icon
479
Arista Networks
ANET
$242B
$4.12M 0.02%
209,600
+52,736
+34% +$837K
AOS icon
480
A.O. Smith
AOS
$8.48B
$4.06M 0.02%
76,100
+4,700
+7% +$234K
PAGP icon
481
Plains GP Holdings
PAGP
$4.98B
$4M 0.02%
160,500
-148,600
-48% -$3.51M
DXCM icon
482
DexCom
DXCM
$33.1B
$3.94M 0.02%
132,400
+109,200
+471% +$3.84M
ONC
483
BeOne Medicines Ltd
ONC
$40.6B
$3.91M 0.02%
29,600
-2,900
-9% -$391K
SWKS icon
484
Skyworks Solutions
SWKS
$10.4B
$3.89M 0.02%
47,114
-10,258
-18% -$792K
NCLH icon
485
Norwegian Cruise Line
NCLH
$8.52B
$3.87M 0.02%
70,400
+67,920
+2,739% +$3.5M
GRMN
486
Garmin
GRMN
$60.4B
$3.82M 0.02%
44,221
-78,700
-64% -$5.93M
ARMK icon
487
Aramark
ARMK
$14.6B
$3.81M 0.02%
178,388
-76,868
-30% -$1.72M
NOV icon
488
NOV
NOV
$7.38B
$3.8M 0.02%
142,698
+12,183
+9% +$346K
AVY icon
489
Avery Dennison
AVY
$13.5B
$3.8M 0.02%
33,600
-85,900
-72% -$8.87M
WRB icon
490
W.R. Berkley
WRB
$26.3B
$3.75M 0.02%
149,175
+138,375
+1,281% +$3.26M
TPR icon
491
Tapestry
TPR
$33.3B
$3.74M 0.02%
115,100
-3,297
-3% -$116K
FLR icon
492
Fluor
FLR
$6.99B
$3.73M 0.02%
101,300
+41,300
+69% +$1.51M
HBAN icon
493
Huntington Bancshares
HBAN
$35.6B
$3.73M 0.02%
294,000
+267,978
+1,030% +$3.6M
IVZ icon
494
Invesco
IVZ
$14B
$3.7M 0.02%
191,738
-45,000
-19% -$841K
CCJ icon
495
Cameco
CCJ
$42.4B
$3.69M 0.02%
313,373
-705,941
-69% -$8.48M
CBOE icon
496
Cboe Global Markets
CBOE
$29.8B
$3.67M 0.02%
38,500
+37,193
+2,846% +$3.53M
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.58M 0.02%
69,124
+12,900
+23% +$613K
WHR icon
498
Whirlpool
WHR
$2.75B
$3.48M 0.02%
+26,200
New +$3.46M
CE icon
499
Celanese
CE
$4.88B
$3.48M 0.02%
35,300
+25,753
+270% +$2.53M
WTW icon
500
Willis Towers Watson
WTW
$31.9B
$3.32M 0.01%
18,900
+12,076
+177% +$2M
18 19
20
21 22

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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.