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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
HIG icon
526
Hartford Financial Services
HIG
$39.3B
$2.54M 0.01%
51,100
+46,758
+1,077% +$2.22M
CHRW icon
527
C.H. Robinson
CHRW
$17.4B
$2.52M 0.01%
29,000
+24,580
+556% +$2.16M
Z icon
528
Zillow
Z
$7.53B
$2.52M 0.01%
72,500
-113,900
-61% -$4.06M
DHI icon
529
D.R. Horton
DHI
$40.9B
$2.48M 0.01%
59,900
-468,546
-89% -$18.3M
BVN icon
530
Compañía de Minas Buenaventura
BVN
$8.74B
$2.47M 0.01%
143,100
– –
CGNX icon
531
Cognex
CGNX
$10.8B
$2.43M 0.01%
+47,700
New +$2.28M
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.35M 0.01%
82,600
-4,200
-5% -$111K
FAST icon
533
Fastenal
FAST
$59.5B
$2.34M 0.01%
145,600
-44,432
-23% -$669K
ADM icon
534
Archer Daniels Midland
ADM
$37.9B
$2.33M 0.01%
54,114
-138,263
-72% -$5.91M
ARW icon
535
Arrow Electronics
ARW
$10.3B
$2.33M 0.01%
30,200
-1,900
-6% -$146K
HTHT icon
536
Huazhu Hotels Group
HTHT
$13.1B
$2.31M 0.01%
54,909
-22,491
-29% -$769K
HRL icon
537
Hormel Foods
HRL
$13.7B
$2.28M 0.01%
51,000
-64,384
-56% -$2.76M
DPZ icon
538
Domino's
DPZ
$11.4B
$2.17M 0.01%
8,400
-4,169
-33% -$1.08M
MGM icon
539
MGM Resorts International
MGM
$11B
$2.09M 0.01%
81,500
-6,176
-7% -$169K
TDG icon
540
TransDigm Group
TDG
$67.7B
$2.04M 0.01%
4,500
+1,952
+77% +$792K
RGA icon
541
Reinsurance Group of America
RGA
$16B
$2.03M 0.01%
14,300
– –
VST icon
542
Vistra
VST
$48.5B
$1.98M 0.01%
76,100
-152,600
-67% -$3.85M
HUN icon
543
Huntsman Corp
HUN
$1.77B
$1.94M 0.01%
86,200
– –
PTC icon
544
PTC
PTC
$16.3B
$1.93M 0.01%
+20,900
New +$1.85M
XYL icon
545
Xylem
XYL
$28.6B
$1.91M 0.01%
24,100
-37,291
-61% -$2.72M
ST icon
546
Sensata Technologies
ST
$6.73B
$1.89M 0.01%
42,017
-232,500
-85% -$11M
WAB icon
547
Wabtec
WAB
$49.3B
$1.89M 0.01%
+25,647
New +$1.85M
MLCO icon
548
Melco Resorts & Entertainment
MLCO
$2.15B
$1.81M 0.01%
80,200
+6,200
+8% +$135K
AER icon
549
AerCap
AER
$23.7B
$1.77M 0.01%
38,100
-22,700
-37% -$1.02M
TRI icon
550
Thomson Reuters
TRI
$45B
$1.77M 0.01%
28,433
-13,097
-32% -$731K
20 21
22
23 24

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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.