We are live on
!
Find out more
Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
-16.95%
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
$22.8B
AUM Growth
-$4.65B
(-17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
768
New
122
Increased
331
Reduced
280
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$119M |
| 2 |
Fidelity National Information Services
FIS
|
+$103M |
| 3 |
Intuitive Surgical
ISRG
|
+$95.1M |
| 4 |
NVIDIA
NVDA
|
+$88.2M |
| 5 |
Amazon
AMZN
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Verisk Analytics
VRSK
|
+$48.4M |
| 4 |
Comcast
CMCSA
|
+$43.6M |
| 5 |
Verizon
VZ
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$17.9B
| $3.15M | 0.01% |
185,700
+178,121
| +2,350% | +$4.68M |
|
477
J.M. Smucker
SJM
$12.6B
| $3.14M | 0.01% |
+28,300
| New | +$3.03M |
|
478
Mid-America Apartment Communities
MAA
$15.3B
| $3.13M | 0.01% |
30,400
+927
| +3% | +$120K |
|
479
Hewlett Packard
HPE
$73B
| $3.13M | 0.01% |
322,400
-1,044,509
| -76% | -$13.7M |
|
480
Evergy
EVRG
$19B
| $3.13M | 0.01% |
56,800
+34,600
| +156% | +$2.27M |
|
481
Extra Space Storage
EXR
$30.9B
| $3.09M | 0.01% |
32,300
-9,948
| -24% | -$1.04M |
|
482
Coty
COTY
$2.46B
| $3.09M | 0.01% |
598,200
+166,000
| +38% | +$1.56M |
|
483
Western Digital
WDC
$156B
| $3.08M | 0.01% |
+98,034
| New | +$4.34M |
|
484
Celanese
CE
$4.89B
| $3.06M | 0.01% |
41,700
-50,800
| -55% | -$5.03M |
|
485
Restaurant Brands International
QSR
$25.7B
| $3.03M | 0.01% |
76,065
+66,512
| +696% | +$3.76M |
|
486
Alnylam Pharmaceuticals
ALNY
$29.7B
| $3.02M | 0.01% |
+27,700
| New | +$3.2M |
|
487
Kohl's
KSS
$2.14B
| $3.01M | 0.01% |
206,415
-156,900
| -43% | -$5.88M |
|
|
MOMO
488
Hello Group
MOMO
$861M
| $2.99M | 0.01% |
138,020
-117,000
| -46% | -$3.49M |
|
489
Omnicom Group
OMC
$23.4B
| $2.98M | 0.01% |
54,200
-30,700
| -36% | -$2.18M |
|
490
Uber
UBER
$159B
| $2.97M | 0.01% |
+106,400
| New | +$3.5M |
|
491
Atmos Energy
ATO
$28.7B
| $2.96M | 0.01% |
+29,800
| New | +$3.28M |
|
492
SiriusXM
SIRI
$9.62B
| $2.95M | 0.01% |
59,801
-309,470
| -84% | -$20.2M |
|
493
Healthpeak Properties
DOC
$14.3B
| $2.94M | 0.01% |
123,400
-220,322
| -64% | -$7.18M |
|
494
Liberty Broadband Class C
LBRDK
$5.22B
| $2.93M | 0.01% |
+26,500
| New | +$3.3M |
|
495
Assurant
AIZ
$13.9B
| $2.92M | 0.01% |
28,100
-13,300
| -32% | -$1.64M |
|
496
Xylem
XYL
$28.7B
| $2.92M | 0.01% |
+44,900
| New | +$3.54M |
|
497
Cincinnati Financial
CINF
$26.7B
| $2.92M | 0.01% |
38,700
+33,800
| +690% | +$3.37M |
|
498
International Flavors & Fragrances
IFF
$21.8B
| $2.92M | 0.01% |
28,601
+25,400
| +794% | +$3.16M |
|
499
Gen Digital
GEN
$17.1B
| $2.91M | 0.01% |
+155,300
| New | +$3.36M |
|
500
Tyler Technologies
TYL
$13.1B
| $2.91M | 0.01% |
+9,800
| New | +$3.04M |
|
Similar funds
SCP
Korea Investment Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Korea Investment Corp held 768 positions worth $22.8B, down 17% from $27.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Korea Investment Corp deployed $1.11B of net new capital in Q1 2020, opening 122 new positions and adding to 331 existing holdings. Its largest new stake was Fidelity National Information Services: 742,499 shares worth $90.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $308M trimmed.
- Korea Investment Corp's largest Q1 2020 buy was Fidelity National Information Services: 742,499 shares worth $90.3M.
- Korea Investment Corp added most to EOG Resources in Q1 2020, an estimated $119M increase.
- Korea Investment Corp's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $308M.
- Korea Investment Corp fully exited H&R Block in Q1 2020, selling an estimated $6.38M.
- Korea Investment Corp's ten largest holdings make up 23% of its $22.8B portfolio in Q1 2020.
- Korea Investment Corp opened 122 new positions and closed 19 in Q1 2020.
- Korea Investment Corp's portfolio value fell 17% quarter-over-quarter to $22.8B.
Based on Korea Investment Corp's 13F filing for Q1 2020, filed 14 May 2020.