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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
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
$4.65M 0.02%
53,100
-2,200
-4% -$159K
EXR icon
477
Extra Space Storage
EXR
$29.1B
$4.46M 0.02%
42,248
+8,800
+26% +$960K
ZBRA icon
478
Zebra Technologies
ZBRA
$16.6B
$4.42M 0.02%
17,300
-14,200
-45% -$3.32M
BAH icon
479
Booz Allen Hamilton
BAH
$9.52B
$4.37M 0.02%
+61,500
New +$4.38M
STZ icon
480
Constellation Brands
STZ
$20.9B
$4.36M 0.02%
23,000
-1,000
-4% -$189K
VEEV icon
481
Veeva Systems
VEEV
$43B
$4.36M 0.02%
31,000
+7,300
+31% +$1.07M
OKE icon
482
Oneok
OKE
$61.1B
$4.36M 0.02%
57,600
-5,900
-9% -$422K
WRB icon
483
W.R. Berkley
WRB
$25.9B
$4.18M 0.02%
136,125
-35,100
-20% -$1.08M
RJF icon
484
Raymond James Financial
RJF
$33.4B
$4.17M 0.02%
69,900
+65,850
+1,626% +$3.8M
ULTA icon
485
Ulta Beauty
ULTA
$23.5B
$4.03M 0.01%
15,900
-7,200
-31% -$1.76M
CMI icon
486
Cummins
CMI
$74.5B
$4.01M 0.01%
22,400
+3,500
+19% +$616K
HES
487
DELISTED
Hess
HES
$4.01M 0.01%
60,011
-72,200
-55% -$4.72M
FDS icon
488
Factset
FDS
$9.85B
$3.97M 0.01%
14,800
+7,700
+108% +$1.98M
MAA icon
489
Mid-America Apartment Communities
MAA
$14.5B
$3.89M 0.01%
29,473
+15,700
+114% +$2.1M
UAL icon
490
United Airlines
UAL
$35.4B
$3.88M 0.01%
43,984
-25,800
-37% -$2.32M
PTC icon
491
PTC
PTC
$14.2B
$3.87M 0.01%
51,700
-22,800
-31% -$1.62M
RVTY icon
492
Revvity
RVTY
$13.9B
$3.87M 0.01%
39,800
+20,500
+106% +$1.83M
ES icon
493
Eversource Energy
ES
$25.8B
$3.81M 0.01%
44,800
-2,000
-4% -$166K
OHI icon
494
Omega Healthcare
OHI
$14.2B
$3.8M 0.01%
+89,800
New +$3.8M
TROW icon
495
T. Rowe Price
TROW
$22.6B
$3.8M 0.01%
+31,200
New +$3.68M
ZAYO
496
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.78M 0.01%
109,000
-131,400
-55% -$4.5M
GL icon
497
Globe Life
GL
$13.2B
$3.77M 0.01%
35,835
-9,400
-21% -$937K
FTSI
498
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.75M 0.01%
180,483
– –
ALKS icon
499
Alkermes
ALKS
$7.69B
$3.72M 0.01%
182,500
-617,627
-77% -$12.3M
UHS icon
500
Universal Health Services
UHS
$10.3B
$3.71M 0.01%
25,875
-49,600
-66% -$7.07M
18 19
20
21 22

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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.