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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
ATHM icon
476
Autohome
ATHM
$2.71B
$3.64M 0.02%
43,804
-1,800
-4% -$154K
VEEV icon
477
Veeva Systems
VEEV
$38.1B
$3.62M 0.02%
23,700
-1,100
-4% -$176K
LEG icon
478
Leggett & Platt
LEG
$1.29B
$3.6M 0.02%
87,900
-500
-0.6% -$19.6K
TWLO icon
479
Twilio
TWLO
$38B
$3.6M 0.02%
32,700
-26,500
-45% -$3.44M
TDG icon
480
TransDigm Group
TDG
$67.6B
$3.59M 0.02%
6,900
-2,600
-27% -$1.33M
RSG icon
481
Republic Services
RSG
$65.7B
$3.56M 0.02%
41,152
-15,600
-27% -$1.37M
M icon
482
Macy's
M
$6.55B
$3.55M 0.02%
228,400
+45,800
+25% +$848K
STLD icon
483
Steel Dynamics
STLD
$38.5B
$3.53M 0.01%
118,500
+117,900
+19,650% +$3.48M
AIZ icon
484
Assurant
AIZ
$14.2B
$3.44M 0.01%
+27,300
New +$3.24M
ONC
485
BeOne Medicines Ltd
ONC
$40.6B
$3.35M 0.01%
27,400
+700
+3% +$93K
KHC icon
486
Kraft Heinz
KHC
$29.6B
$3.34M 0.01%
+119,700
New +$3.44M
PVH icon
487
PVH
PVH
$4.02B
$3.32M 0.01%
37,600
-118,400
-76% -$9.89M
TEVA icon
488
Teva Pharmaceuticals
TEVA
$42.1B
$3.32M 0.01%
482,055
+9,000
+2% +$69K
EMN icon
489
Eastman Chemical
EMN
$8.39B
$3.2M 0.01%
43,400
+21,500
+98% +$1.54M
LNG icon
490
Cheniere Energy
LNG
$54.9B
$3.18M 0.01%
50,400
-26,500
-34% -$1.7M
KKR icon
491
KKR & Co
KKR
$93.2B
$3.13M 0.01%
116,500
-163,000
-58% -$4.3M
CMI icon
492
Cummins
CMI
$87.4B
$3.07M 0.01%
18,900
+17,000
+895% +$2.72M
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.07M 0.01%
55,324
+1,200
+2% +$67.1K
DHI icon
494
D.R. Horton
DHI
$41B
$2.99M 0.01%
56,700
+1,700
+3% +$81.1K
CLX icon
495
Clorox
CLX
$13B
$2.93M 0.01%
19,300
+500
+3% +$79K
BF.B icon
496
Brown-Forman Class B
BF.B
$12.9B
$2.86M 0.01%
45,600
+24,900
+120% +$1.46M
XPO icon
497
XPO
XPO
$23.5B
$2.85M 0.01%
115,077
+99,174
+624% +$2.29M
S
498
DELISTED
Sprint Corporation
S
$2.77M 0.01%
448,900
+97,000
+28% +$667K
VISN
499
Vistance Networks Inc
VISN
$2.63B
$2.77M 0.01%
235,500
+7,800
+3% +$100K
BBWI icon
500
Bath & Body Works
BBWI
$3.89B
$2.75M 0.01%
173,879
+46,140
+36% +$814K
18 19
20
21 22

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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.