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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
WBC
501
DELISTED
WABCO HOLDINGS INC.
WBC
$2.73M 0.01%
20,400
-25,100
-55% -$3.34M
CBOE icon
502
Cboe Global Markets
CBOE
$30.4B
$2.71M 0.01%
23,600
-19,200
-45% -$2.22M
MRVL icon
503
Marvell Technology
MRVL
$193B
$2.68M 0.01%
107,500
-2,500
-2% -$62.7K
MPC icon
504
Marathon Petroleum
MPC
$87.8B
$2.67M 0.01%
43,886
-53,200
-55% -$2.8M
WPM icon
505
Wheaton Precious Metals
WPM
$60.1B
$2.63M 0.01%
100,285
+78,300
+356% +$2.11M
PANW icon
506
Palo Alto Networks
PANW
$311B
$2.61M 0.01%
76,800
+73,200
+2,033% +$2.59M
WRK
507
DELISTED
WestRock Company
WRK
$2.6M 0.01%
71,300
+64,100
+890% +$2.29M
AVY icon
508
Avery Dennison
AVY
$13.4B
$2.59M 0.01%
22,800
+12,200
+115% +$1.39M
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.58M 0.01%
49,100
+12,700
+35% +$648K
WU icon
510
Western Union
WU
$2.16B
$2.57M 0.01%
111,000
+109,400
+6,838% +$2.36M
NTAP icon
511
NetApp
NTAP
$39.1B
$2.55M 0.01%
48,600
-583,666
-92% -$31.3M
EXPE icon
512
Expedia Group
EXPE
$37.2B
$2.54M 0.01%
18,900
+14,400
+320% +$1.9M
HSIC icon
513
Henry Schein
HSIC
$9.8B
$2.54M 0.01%
40,000
+11,400
+40% +$737K
CCJ icon
514
Cameco
CCJ
$42.5B
$2.51M 0.01%
264,273
-196,000
-43% -$1.84M
PKG icon
515
Packaging Corp of America
PKG
$22.7B
$2.45M 0.01%
23,100
+17,700
+328% +$1.79M
ROKU icon
516
Roku
ROKU
$22.6B
$2.4M 0.01%
+23,600
New +$2.89M
AMCR icon
517
Amcor
AMCR
$21.8B
$2.37M 0.01%
48,660
-9,400
-16% -$485K
CMA
518
DELISTED
Comerica
CMA
$2.37M 0.01%
35,900
-310,800
-90% -$20.6M
HEI.A icon
519
HEICO Corp Class A
HEI.A
$37.1B
$2.35M 0.01%
24,100
+12,700
+111% +$1.35M
PHM icon
520
Pultegroup
PHM
$24.6B
$2.24M 0.01%
61,300
+59,900
+4,279% +$1.99M
DXCM icon
521
DexCom
DXCM
$33B
$2.24M 0.01%
60,000
-73,200
-55% -$2.84M
NOV icon
522
NOV
NOV
$7.32B
$2.2M 0.01%
103,698
-85,200
-45% -$1.82M
RGA icon
523
Reinsurance Group of America
RGA
$16.1B
$2.17M 0.01%
13,600
+400
+3% +$62K
STE icon
524
Steris
STE
$23B
$2.14M 0.01%
+14,800
New +$2.21M
VRSK icon
525
Verisk Analytics
VRSK
$23.8B
$2.13M 0.01%
13,500
+400
+3% +$62.1K
19 20
21
22 23

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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.