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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
M icon
501
Macy's
M
$6.68B
$3.28M 0.01%
136,500
+78,054
+134% +$1.97M
MLM icon
502
Martin Marietta Materials
MLM
$33B
$3.28M 0.01%
16,300
+14,288
+710% +$2.67M
ROL icon
503
Rollins
ROL
$17.9B
$3.27M 0.01%
117,900
-94,800
-45% -$2.47M
CLX icon
504
Clorox
CLX
$12.8B
$3.26M 0.01%
20,300
-1,505
-7% -$233K
O icon
505
Realty Income
O
$58.5B
$3.23M 0.01%
45,338
-2,448
-5% -$162K
W icon
506
Wayfair
W
$14.6B
$3.22M 0.01%
21,700
-8,900
-29% -$1.16M
DRI icon
507
Darden Restaurants
DRI
$24.5B
$3.21M 0.01%
26,400
+22,413
+562% +$2.46M
CSGP icon
508
CoStar Group
CSGP
$12.4B
$3.17M 0.01%
68,000
+63,780
+1,511% +$2.64M
SINA
509
DELISTED
Sina Corp
SINA
$3.15M 0.01%
53,146
-8,054
-13% -$483K
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
$3.06M 0.01%
43,834
-8,200
-16% -$590K
MSI icon
511
Motorola Solutions
MSI
$76.4B
$3.06M 0.01%
21,800
-21,103
-49% -$2.74M
RL icon
512
Ralph Lauren
RL
$23.8B
$3.03M 0.01%
23,374
+2,200
+10% +$262K
BKR icon
513
Baker Hughes
BKR
$62.2B
$2.92M 0.01%
105,300
+100,564
+2,123% +$2.54M
GIL icon
514
Gildan
GIL
$10.6B
$2.87M 0.01%
79,900
-216,603
-73% -$7.41M
CCL icon
515
Carnival Corporation Ltd
CCL
$38.8B
$2.84M 0.01%
55,942
-183,467
-77% -$10.2M
NNN icon
516
NNN REIT
NNN
$8.89B
$2.78M 0.01%
50,208
-61,700
-55% -$3.2M
TSS
517
DELISTED
Total System Services, Inc.
TSS
$2.77M 0.01%
29,142
-63,325
-68% -$5.72M
DATA
518
DELISTED
Tableau Software, Inc.
DATA
$2.76M 0.01%
+21,700
New +$2.74M
NTRS icon
519
Northern Trust
NTRS
$34.2B
$2.75M 0.01%
30,400
+22,289
+275% +$2.01M
MTD icon
520
Mettler-Toledo International
MTD
$28.7B
$2.75M 0.01%
3,800
-304
-7% -$198K
MRVL icon
521
Marvell Technology
MRVL
$196B
$2.65M 0.01%
133,300
+11,446
+9% +$214K
XPO icon
522
XPO
XPO
$23.8B
$2.64M 0.01%
142,257
-93,389
-40% -$1.79M
SCCO icon
523
Southern Copper
SCCO
$166B
$2.64M 0.01%
71,842
– –
CMI icon
524
Cummins
CMI
$88.3B
$2.63M 0.01%
16,638
-18,758
-53% -$2.81M
OVV icon
525
Ovintiv
OVV
$17B
$2.59M 0.01%
71,454
+57,917
+428% +$1.99M
19 20
21
22 23

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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.