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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
-16.95%
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
$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 | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$12.4B
| $2.48M | 0.01% |
43,200
+36,800
| +575% | +$2.51M |
|
527
Zebra Technologies
ZBRA
$18.1B
| $2.48M | 0.01% |
13,500
-3,800
| -22% | -$854K |
|
528
Ulta Beauty
ULTA
$23.3B
| $2.46M | 0.01% |
14,000
-1,900
| -12% | -$474K |
|
529
Reinsurance Group of America
RGA
$16B
| $2.46M | 0.01% |
29,200
+15,300
| +110% | +$1.99M |
|
530
Freeport-McMoran
FCX
$96.4B
| $2.44M | 0.01% |
+361,500
| New | +$3.78M |
|
|
HES
531
DELISTED
Hess
HES
| $2.43M | 0.01% |
73,011
+13,000
| +22% | +$703K |
|
|
DOCU
532
DocuSign
DOCU
$11.3B
| $2.43M | 0.01% |
+26,300
| New | +$2.11M |
|
533
Oneok
OKE
$57.7B
| $2.38M | 0.01% |
109,100
+51,500
| +89% | +$3.14M |
|
534
NetApp
NTAP
$38.9B
| $2.37M | 0.01% |
56,800
+8,700
| +18% | +$450K |
|
535
Wynn Resorts
WYNN
$10.8B
| $2.36M | 0.01% |
39,150
-14,400
| -27% | -$1.61M |
|
|
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.34M | 0.01% |
67,500
-295,400
| -81% | -$12.9M |
|
537
Loews
L
$23.1B
| $2.32M | 0.01% |
66,700
-274,096
| -80% | -$12.9M |
|
538
NiSource
NI
$20.1B
| $2.32M | 0.01% |
93,000
-172,211
| -65% | -$4.76M |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.32M | 0.01% |
22,600
-13,300
| -37% | -$1.76M |
|
540
Hasbro
HAS
$13.7B
| $2.31M | 0.01% |
+32,300
| New | +$2.8M |
|
541
NVR
NVR
$17.1B
| $2.29M | 0.01% |
+890
| New | +$3.19M |
|
542
AES
AES
$10.5B
| $2.25M | 0.01% |
165,500
-611,644
| -79% | -$11M |
|
543
Aramark
ARMK
$15.9B
| $2.24M | 0.01% |
155,536
-22,437
| -13% | -$591K |
|
|
MPT
544
Medical Properties Trust
MPT
$2.4B
| $2.23M | 0.01% |
+128,900
| New | +$2.7M |
|
545
Elanco Animal Health
ELAN
$11.4B
| $2.22M | 0.01% |
+99,100
| New | +$2.71M |
|
546
Gartner
IT
$11.8B
| $2.21M | 0.01% |
+22,200
| New | +$3.04M |
|
547
CarMax
KMX
$8.26B
| $2.21M | 0.01% |
+41,000
| New | +$3.47M |
|
548
Wabtec
WAB
$50.3B
| $2.2M | 0.01% |
45,790
+45,400
| +11,641% | +$3.12M |
|
|
S
549
DELISTED
Sprint Corporation
S
| $2.2M | 0.01% |
254,900
-201,400
| -44% | -$1.41M |
|
550
Essential Utilities
WTRG
$11.4B
| $2.19M | 0.01% |
+53,800
| New | +$2.54M |
|
Similar funds
SCP
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.