We are live on ! Find out more
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
RGA icon
526
Reinsurance Group of America
RGA
$16.1B
$2.06M 0.01%
13,200
-1,100
-8% -$165K
TME icon
527
Tencent Music
TME
$12.9B
$2.03M 0.01%
135,191
+134,456
+18,293% +$2.12M
HSIC icon
528
Henry Schein
HSIC
$9.86B
$2M 0.01%
28,600
+2,700
+10% +$178K
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.99M 0.01%
213,900
– –
PCAR icon
530
PUT
PACCAR
PCAR
$64.1B
$1.97M 0.01%
+41,250
New +$1.92M
FLIR
531
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.97M 0.01%
36,400
+28,500
+361% +$1.45M
ZBH icon
532
Zimmer Biomet
ZBH
$18.6B
$1.97M 0.01%
17,201
-31,415
-65% -$3.68M
K
533
DELISTED
Kellanova
K
$1.93M 0.01%
38,340
+8,839
+30% +$469K
VRSK icon
534
Verisk Analytics
VRSK
$23.9B
$1.92M 0.01%
13,100
-42,000
-76% -$5.92M
GGAL icon
535
Galicia Financial Group
GGAL
$6.74B
$1.83M 0.01%
+51,661
New +$1.38M
MLM icon
536
Martin Marietta Materials
MLM
$35.3B
$1.73M 0.01%
7,500
-8,800
-54% -$1.91M
EMN icon
537
Eastman Chemical
EMN
$7.57B
$1.7M 0.01%
21,900
-78,142
-78% -$5.94M
RL icon
538
Ralph Lauren
RL
$19.9B
$1.69M 0.01%
14,874
-8,500
-36% -$1.02M
GLOB icon
539
Globant
GLOB
$1.74B
$1.67M 0.01%
+16,548
New +$1.44M
AAL icon
540
American Airlines Group
AAL
$8.36B
$1.65M 0.01%
50,500
-4,500
-8% -$145K
IMO icon
541
Imperial Oil
IMO
$65.4B
$1.63M 0.01%
58,740
+22,000
+60% +$617K
BR icon
542
Broadridge
BR
$19.5B
$1.62M 0.01%
+12,700
New +$1.53M
MAN icon
543
ManpowerGroup
MAN
$2.67B
$1.61M 0.01%
+16,700
New +$1.52M
AER icon
544
AerCap
AER
$21.6B
$1.61M 0.01%
30,900
-7,200
-19% -$353K
BMA icon
545
Banco Macro
BMA
$4.81B
$1.61M 0.01%
+22,055
New +$1.14M
SCCO icon
546
Southern Copper
SCCO
$158B
$1.59M 0.01%
44,649
-28,055
-39% -$965K
LII icon
547
Lennox International
LII
$12.4B
$1.54M 0.01%
5,600
-200
-3% -$54.5K
CYBR
548
DELISTED
CyberArk
CYBR
$1.53M 0.01%
+12,000
New +$1.52M
YPF icon
549
YPF Sociedad Anonima ADS
YPF
$22.4B
$1.48M 0.01%
+81,374
New +$1.25M
BVN icon
550
Compañía de Minas Buenaventura
BVN
$8.35B
$1.47M 0.01%
88,400
-54,700
-38% -$867K
20 21
22
23 24

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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.