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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
PDD icon
501
Pinduoduo
PDD
$112B
$2.95M 0.01%
+143,200
New +$3.1M
CLX icon
502
Clorox
CLX
$10.7B
$2.88M 0.01%
18,800
-1,500
-7% -$229K
SINA
503
DELISTED
Sina Corp
SINA
$2.85M 0.01%
66,146
+13,000
+24% +$681K
EFX icon
504
Equifax
EFX
$20B
$2.82M 0.01%
20,860
-40,600
-66% -$5.09M
TWTR
505
DELISTED
Twitter, Inc.
TWTR
$2.76M 0.01%
79,144
-59,900
-43% -$2.2M
FNF icon
506
Fidelity National Financial
FNF
$11.7B
$2.74M 0.01%
70,616
-93,003
-57% -$3.51M
CAE icon
507
CAE Inc
CAE
$7.74B
$2.72M 0.01%
100,800
-104,200
-51% -$2.55M
BBWI icon
508
Bath & Body Works
BBWI
$3.4B
$2.69M 0.01%
127,739
+54,676
+75% +$1.08M
UBER icon
509
Uber
UBER
$147B
$2.69M 0.01%
+58,100
New +$2.47M
FLEX icon
510
Flex
FLEX
$39.6B
$2.66M 0.01%
368,375
-2,134,480
-85% -$16.4M
MRVL icon
511
Marvell Technology
MRVL
$200B
$2.63M 0.01%
110,000
-23,300
-17% -$544K
XYL icon
512
Xylem
XYL
$25.1B
$2.56M 0.01%
30,600
+6,500
+27% +$518K
WDAY icon
513
Workday
WDAY
$46.9B
$2.51M 0.01%
12,200
-27,900
-70% -$5.63M
JEF icon
514
Jefferies Financial Group
JEF
$11.2B
$2.48M 0.01%
+143,886
New +$2.47M
DHI icon
515
D.R. Horton
DHI
$39.2B
$2.37M 0.01%
55,000
-4,900
-8% -$217K
VIPS icon
516
Vipshop
VIPS
$5.81B
$2.34M 0.01%
270,841
+78,100
+41% +$630K
S
517
DELISTED
Sprint Corporation
S
$2.31M 0.01%
351,900
+111,300
+46% +$703K
ELS icon
518
Equity Lifestyle Properties
ELS
$11.8B
$2.28M 0.01%
+37,600
New +$2.23M
ZTO icon
519
ZTO Express
ZTO
$15.5B
$2.28M 0.01%
119,100
+82,100
+222% +$1.54M
VIAB
520
DELISTED
Viacom Inc. Class B
VIAB
$2.27M 0.01%
76,100
-102,400
-57% -$2.99M
OKE icon
521
Oneok
OKE
$60.7B
$2.24M 0.01%
32,600
-94,400
-74% -$6.36M
ANET icon
522
Arista Networks
ANET
$242B
$2.23M 0.01%
137,600
-72,000
-34% -$1.25M
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.23M 0.01%
26,000
-30,600
-54% -$2.62M
WIX icon
524
WIX.com
WIX
$3.51B
$2.12M 0.01%
14,900
+700
+5% +$94.5K
CRSP icon
525
CRISPR Therapeutics
CRSP
$5.01B
$2.06M 0.01%
43,800
-4,100
-9% -$164K
19 20
21
22 23

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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.