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
+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
MPC icon
526
Marathon Petroleum
MPC
$111B
$2.54M 0.01%
42,086
-1,800
-4% -$113K
HEI.A icon
527
HEICO Corp Class A
HEI.A
$32.9B
$2.45M 0.01%
27,400
+3,300
+14% +$314K
XPO icon
528
XPO
XPO
$21.3B
$2.38M 0.01%
86,453
-28,624
-25% -$787K
S
529
DELISTED
Sprint Corporation
S
$2.38M 0.01%
456,300
+7,400
+2% +$43.4K
TTWO icon
530
Take-Two Interactive
TTWO
$41.7B
$2.38M 0.01%
19,400
-16,300
-46% -$1.98M
BRO icon
531
Brown & Brown
BRO
$22.1B
$2.35M 0.01%
+59,400
New +$2.23M
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.4B
$2.32M 0.01%
19,900
+13,200
+197% +$1.52M
NWL icon
533
Newell Brands
NWL
$2.49B
$2.3M 0.01%
119,600
+117,300
+5,100% +$2.26M
RGA icon
534
Reinsurance Group of America
RGA
$16.2B
$2.27M 0.01%
13,900
+300
+2% +$48.5K
NVST icon
535
Envista
NVST
$4.1B
$2.25M 0.01%
+75,798
New +$2.16M
PANW icon
536
Palo Alto Networks
PANW
$306B
$2.24M 0.01%
58,200
-18,600
-24% -$703K
HTHT icon
537
Huazhu Hotels Group
HTHT
$13.1B
$2.2M 0.01%
54,909
+11,500
+26% +$415K
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$12.7B
$2.18M 0.01%
25,800
-1,100
-4% -$83.1K
MBT
539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.17M 0.01%
213,900
– –
HBI
540
DELISTED
Hanesbrands
HBI
$2.16M 0.01%
+145,300
New +$2.21M
EXPE icon
541
Expedia Group
EXPE
$33.7B
$2.1M 0.01%
19,400
+500
+3% +$58.7K
SINA
542
DELISTED
Sina Corp
SINA
$2.07M 0.01%
51,746
-2,600
-5% -$99.8K
CF icon
543
CF Industries
CF
$19.9B
$2.02M 0.01%
42,300
– –
MLM icon
544
Martin Marietta Materials
MLM
$36.2B
$2.01M 0.01%
7,200
-400
-5% -$107K
WIX icon
545
WIX.com
WIX
$3.2B
$1.98M 0.01%
16,200
+900
+6% +$110K
M icon
546
Macy's
M
$5.77B
$1.95M 0.01%
114,600
-113,800
-50% -$1.78M
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
$1.93M 0.01%
42,614
+16,100
+61% +$688K
PODD icon
548
Insulet
PODD
$9.15B
$1.9M 0.01%
+11,100
New +$1.85M
BMY.RT
549
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.87M 0.01%
+622,651
New +$1.62M
CIT
550
DELISTED
CIT Group Inc.
CIT
$1.79M 0.01%
39,300
-1,500
-4% -$67.2K
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 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.