We are live on ! Find out more
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
AAL icon
551
American Airlines Group
AAL
$10.6B
$1.75M 0.01%
55,000
-147,800
-73% -$4.97M
BWA icon
552
BorgWarner
BWA
$13.9B
$1.74M 0.01%
51,477
-102,694
-67% -$3.55M
EWBC icon
553
East-West Bancorp
EWBC
$18B
$1.74M 0.01%
+36,300
New +$1.85M
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.73M 0.01%
68,075
-24,000
-26% -$627K
WIX icon
555
WIX.com
WIX
$2.52B
$1.72M 0.01%
14,200
+1,000
+8% +$109K
CRSP icon
556
CRISPR Therapeutics
CRSP
$5.17B
$1.71M 0.01%
47,900
– –
BBWI icon
557
Bath & Body Works
BBWI
$4.1B
$1.63M 0.01%
73,063
-11,876
-14% -$261K
MBT
558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.62M 0.01%
213,900
– –
K
559
DELISTED
Kellanova
K
$1.59M 0.01%
29,501
-47,882
-62% -$2.56M
WYNN icon
560
Wynn Resorts
WYNN
$10.6B
$1.58M 0.01%
13,250
-1,134
-8% -$136K
IFF icon
561
International Flavors & Fragrances
IFF
$21.9B
$1.57M 0.01%
12,217
-601
-5% -$79.7K
HSIC icon
562
Henry Schein
HSIC
$9.82B
$1.56M 0.01%
25,900
+5,639
+28% +$340K
VIPS icon
563
Vipshop
VIPS
$7.53B
$1.55M 0.01%
192,741
-58,959
-23% -$418K
LII icon
564
Lennox International
LII
$15.2B
$1.53M 0.01%
+5,800
New +$1.39M
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
$1.53M 0.01%
13,800
-2,325
-14% -$263K
JBHT icon
566
JB Hunt Transport Services
JBHT
$25.2B
$1.49M 0.01%
+14,700
New +$1.52M
SABR icon
567
Sabre
SABR
$835M
$1.49M 0.01%
69,600
-188,900
-73% -$4.19M
COHR icon
568
Coherent
COHR
$74.2B
$1.44M 0.01%
38,600
– –
TRQ
569
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.43M 0.01%
86,590
+30,930
+56% +$524K
PHM icon
570
Pultegroup
PHM
$25.3B
$1.41M 0.01%
50,315
-109,500
-69% -$2.98M
S
571
DELISTED
Sprint Corporation
S
$1.36M 0.01%
240,600
-333,700
-58% -$2.07M
DVA icon
572
DaVita
DVA
$11.7B
$1.31M 0.01%
+24,100
New +$1.33M
BHC icon
573
Bausch Health
BHC
$2.34B
$1.28M 0.01%
51,887
+29,795
+135% +$712K
MHK icon
574
Mohawk Industries
MHK
$9.22B
$1.26M 0.01%
10,000
+9,263
+1,257% +$1.21M
CINF icon
575
Cincinnati Financial
CINF
$27.1B
$1.21M 0.01%
14,100
+12,275
+673% +$1.01M
21 22
23
24 25

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.