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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
SINA
526
DELISTED
Sina Corp
SINA
$2.13M 0.01%
54,346
-11,800
-18% -$481K
ANET icon
527
Arista Networks
ANET
$243B
$2.1M 0.01%
140,800
+3,200
+2% +$49.5K
MLM icon
528
Martin Marietta Materials
MLM
$33B
$2.08M 0.01%
7,600
+100
+1% +$24.7K
CF icon
529
CF Industries
CF
$17.9B
$2.08M 0.01%
42,300
+22,700
+116% +$1.1M
EFX icon
530
Equifax
EFX
$21.2B
$1.89M 0.01%
13,460
-7,400
-35% -$1.04M
CRSP icon
531
CRISPR Therapeutics
CRSP
$5.27B
$1.86M 0.01%
45,300
+1,500
+3% +$71.7K
CIT
532
DELISTED
CIT Group Inc.
CIT
$1.85M 0.01%
40,800
+26,400
+183% +$1.23M
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.81M 0.01%
26,900
+900
+3% +$69.3K
AER icon
534
AerCap
AER
$23.7B
$1.81M 0.01%
33,100
+2,200
+7% +$116K
MAA icon
535
Mid-America Apartment Communities
MAA
$15.4B
$1.79M 0.01%
13,773
+13,400
+3,592% +$1.67M
WIX icon
536
WIX.com
WIX
$2.52B
$1.79M 0.01%
15,300
+400
+3% +$55.6K
TWTR
537
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.01%
42,544
-36,600
-46% -$1.5M
JEF icon
538
Jefferies Financial Group
JEF
$12.8B
$1.74M 0.01%
98,742
-45,144
-31% -$804K
MBT
539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.73M 0.01%
213,900
– –
FDS icon
540
Factset
FDS
$10.2B
$1.73M 0.01%
7,100
+3,600
+103% +$999K
GWW icon
541
W.W. Grainger
GWW
$60.9B
$1.66M 0.01%
5,600
+5,300
+1,767% +$1.47M
SPLK
542
DELISTED
Splunk Inc
SPLK
$1.65M 0.01%
14,000
-26,500
-65% -$3.31M
RVTY icon
543
Revvity
RVTY
$12.9B
$1.64M 0.01%
19,300
-11,800
-38% -$1.03M
TME icon
544
Tencent Music
TME
$16B
$1.62M 0.01%
127,191
-8,000
-6% -$113K
MAR icon
545
Marriott International
MAR
$91.2B
$1.55M 0.01%
12,480
-8,600
-41% -$1.14M
MGA icon
546
Magna International
MGA
$18.7B
$1.54M 0.01%
28,969
+15,400
+113% +$767K
NTRS icon
547
Northern Trust
NTRS
$34.3B
$1.54M 0.01%
+16,500
New +$1.52M
BURL icon
548
Burlington
BURL
$23.4B
$1.54M 0.01%
7,700
+7,400
+2,467% +$1.36M
GLOB icon
549
Globant
GLOB
$1.61B
$1.51M 0.01%
16,548
– –
TECK icon
550
Teck Resources
TECK
$32.6B
$1.44M 0.01%
88,454
-160,500
-64% -$3.03M
20 21
22
23 24

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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.