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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
TRI icon
501
Thomson Reuters
TRI
$45.8B
$3.52M 0.01%
46,655
-40,241
-46% -$2.93M
TDY icon
502
Teledyne Technologies
TDY
$28B
$3.43M 0.01%
+9,900
New +$3.33M
AIFU
503
AIFU Inc
AIFU
$63.6M
$3.43M 0.01%
330
-112
-25% -$1.15M
ANET icon
504
Arista Networks
ANET
$237B
$3.38M 0.01%
265,600
+124,800
+89% +$1.64M
CSGP icon
505
CoStar Group
CSGP
$12.8B
$3.35M 0.01%
56,000
-133,000
-70% -$7.77M
AVY icon
506
Avery Dennison
AVY
$13B
$3.35M 0.01%
25,600
+2,800
+12% +$353K
MEOH icon
507
Methanex
MEOH
$4.87B
$3.17M 0.01%
81,857
+52,400
+178% +$1.97M
WRK
508
DELISTED
WestRock Company
WRK
$3.15M 0.01%
73,300
+2,000
+3% +$78K
FOX icon
509
Fox Class B
FOX
$24.6B
$3.13M 0.01%
86,000
+70,900
+470% +$2.38M
CCEP icon
510
Coca-Cola Europacific Partners
CCEP
$46.1B
$3.12M 0.01%
61,324
+6,000
+11% +$316K
WU icon
511
Western Union
WU
$2.19B
$3.08M 0.01%
115,000
+4,000
+4% +$104K
SPR
512
DELISTED
Spirit AeroSystems
SPR
$3.08M 0.01%
42,200
-36,646
-46% -$3.02M
LII icon
513
Lennox International
LII
$12.7B
$3.07M 0.01%
12,600
+10,000
+385% +$2.48M
TXT icon
514
Textron
TXT
$13.9B
$3.05M 0.01%
68,393
-94,100
-58% -$4.36M
HSY icon
515
Hershey
HSY
$34.8B
$3.04M 0.01%
20,700
-12,700
-38% -$1.88M
JOYY
516
JOYY Inc
JOYY
$3.78B
$3.02M 0.01%
57,138
-14,900
-21% -$877K
GWW icon
517
W.W. Grainger
GWW
$60.3B
$3.01M 0.01%
8,900
+3,300
+59% +$1.05M
NTAP icon
518
NetApp
NTAP
$37B
$2.99M 0.01%
48,100
-500
-1% -$29.2K
MAR icon
519
Marriott International
MAR
$88.8B
$2.92M 0.01%
19,280
+6,800
+54% +$911K
WPM icon
520
Wheaton Precious Metals
WPM
$68B
$2.89M 0.01%
97,085
-3,200
-3% -$87.5K
CLX icon
521
Clorox
CLX
$10.8B
$2.84M 0.01%
18,500
-800
-4% -$120K
FNF icon
522
Fidelity National Financial
FNF
$11.8B
$2.81M 0.01%
64,480
-36,920
-36% -$1.64M
MRVL icon
523
Marvell Technology
MRVL
$197B
$2.74M 0.01%
103,300
-4,200
-4% -$106K
LDOS icon
524
Leidos
LDOS
$16.7B
$2.72M 0.01%
+27,800
New +$2.45M
NUE icon
525
Nucor
NUE
$58.9B
$2.69M 0.01%
47,700
+37,000
+346% +$2.02M
19 20
21
22 23

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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.