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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-16.95%
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
$22.8B
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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$99.6B
| $2.9M | 0.01% |
+123,500
| New | +$3.55M |
|
502
Sun Communities
SUI
$14.5B
| $2.88M | 0.01% |
+23,100
| New | +$3.49M |
|
503
Seagate
STX
$186B
| $2.87M | 0.01% |
58,800
-92,100
| -61% | -$4.92M |
|
504
W.W. Grainger
GWW
$61.3B
| $2.83M | 0.01% |
11,400
+2,500
| +28% | +$739K |
|
505
West Pharmaceutical
WST
$24.7B
| $2.83M | 0.01% |
+18,600
| New | +$2.86M |
|
506
Axalta
AXTA
$7.98B
| $2.8M | 0.01% |
161,900
-310,000
| -66% | -$7.93M |
|
507
Occidental Petroleum
OXY
$59B
| $2.78M | 0.01% |
240,014
-92,091
| -28% | -$3.02M |
|
508
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.73M | 0.01% |
72,724
+11,400
| +19% | +$554K |
|
509
Nasdaq
NDAQ
$53.1B
| $2.73M | 0.01% |
86,100
-55,998
| -39% | -$1.98M |
|
510
Nucor
NUE
$61.9B
| $2.72M | 0.01% |
75,600
+27,900
| +58% | +$1.24M |
|
511
Quest Diagnostics
DGX
$26.2B
| $2.7M | 0.01% |
33,600
+30,900
| +1,144% | +$3.2M |
|
512
Broadridge
BR
$19.5B
| $2.69M | 0.01% |
+28,400
| New | +$3.24M |
|
513
Teledyne Technologies
TDY
$31.6B
| $2.67M | 0.01% |
9,000
-900
| -9% | -$309K |
|
514
UDR
UDR
$12B
| $2.67M | 0.01% |
73,000
-259,016
| -78% | -$11.7M |
|
515
IDEX
IEX
$17.5B
| $2.64M | 0.01% |
19,100
-25,051
| -57% | -$3.93M |
|
516
Twilio
TWLO
$39.3B
| $2.63M | 0.01% |
+29,400
| New | +$3.23M |
|
517
Burlington
BURL
$22.6B
| $2.62M | 0.01% |
16,500
+12,400
| +302% | +$2.61M |
|
518
Open Text
OTEX
$5.81B
| $2.54M | 0.01% |
73,599
+62,805
| +582% | +$2.66M |
|
519
EPAM Systems
EPAM
$5.15B
| $2.52M | 0.01% |
+13,600
| New | +$2.94M |
|
520
Packaging Corp of America
PKG
$22.9B
| $2.5M | 0.01% |
28,800
-19,100
| -40% | -$1.85M |
|
521
W.P. Carey
WPC
$15.9B
| $2.5M | 0.01% |
43,903
+43,367
| +8,091% | +$3.29M |
|
|
GRMN
522
Garmin
GRMN
$59.7B
| $2.49M | 0.01% |
33,200
-99,521
| -75% | -$9M |
|
523
SS&C Technologies
SSNC
$18.7B
| $2.49M | 0.01% |
+56,800
| New | +$3.21M |
|
524
Tractor Supply
TSCO
$18.4B
| $2.49M | 0.01% |
147,000
-307,195
| -68% | -$5.51M |
|
525
Paycom
PAYC
$9.57B
| $2.48M | 0.01% |
+12,300
| New | +$3.37M |
|
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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.