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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
ESS icon
476
Essex Property Trust
ESS
$17.7B
$3.98M 0.02%
13,617
-10,949
-45% -$3.16M
M icon
477
Macy's
M
$5.72B
$3.92M 0.02%
182,600
+46,100
+34% +$1.05M
TTWO icon
478
Take-Two Interactive
TTWO
$40.3B
$3.92M 0.02%
34,500
-39,600
-53% -$4.08M
ATHM icon
479
Autohome
ATHM
$2.48B
$3.9M 0.02%
45,604
-6,900
-13% -$688K
STX icon
480
Seagate
STX
$174B
$3.74M 0.02%
79,400
+59,000
+289% +$2.75M
CHD icon
481
Church & Dwight Co
CHD
$22.3B
$3.68M 0.02%
50,334
-104,500
-67% -$7.77M
FAST icon
482
Fastenal
FAST
$56.4B
$3.67M 0.02%
225,400
+79,800
+55% +$1.32M
WCN
483
Waste Connections
WCN
$40.5B
$3.67M 0.02%
38,400
-66,147
-63% -$6.1M
TSLA icon
484
Tesla
TSLA
$1.43T
$3.64M 0.02%
244,500
-280,500
-53% -$4.37M
VISN
485
Vistance Networks Inc
VISN
$1.53B
$3.58M 0.02%
+227,700
New +$4.62M
FOXA icon
486
Fox Class A
FOXA
$28.5B
$3.57M 0.02%
97,412
-76,400
-44% -$2.81M
CE icon
487
Celanese
CE
$5.13B
$3.56M 0.02%
33,000
-2,300
-7% -$238K
ROL icon
488
Rollins
ROL
$16.5B
$3.54M 0.02%
147,900
+30,000
+25% +$773K
EXR icon
489
Extra Space Storage
EXR
$29.1B
$3.44M 0.01%
32,448
-37,600
-54% -$3.95M
LYB icon
490
LyondellBasell Industries
LYB
$21B
$3.42M 0.01%
39,700
-19,319
-33% -$1.65M
HTHT icon
491
Huazhu Hotels Group
HTHT
$13.3B
$3.41M 0.01%
94,109
+39,200
+71% +$1.47M
LEG
492
DELISTED
Leggett & Platt
LEG
$3.39M 0.01%
88,400
-9,400
-10% -$371K
TPR icon
493
Tapestry
TPR
$23.1B
$3.34M 0.01%
105,400
-9,700
-8% -$302K
AMCR icon
494
Amcor
AMCR
$19.6B
$3.34M 0.01%
+58,060
New +$3.22M
ONC
495
BeOne Medicines Ltd
ONC
$39.4B
$3.31M 0.01%
26,700
-2,900
-10% -$368K
DATA
496
DELISTED
Tableau Software, Inc.
DATA
$3.09M 0.01%
18,600
-3,100
-14% -$407K
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$45.5B
$3.06M 0.01%
54,124
-15,000
-22% -$820K
XRX icon
498
Xerox
XRX
$450M
$3.03M 0.01%
85,579
-107,900
-56% -$3.6M
RVTY icon
499
Revvity
RVTY
$15.4B
$3M 0.01%
+31,100
New +$2.9M
MAR icon
500
Marriott International
MAR
$88.1B
$2.96M 0.01%
21,080
-44,000
-68% -$5.84M
18 19
20
21 22

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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.