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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
MLCO icon
551
Melco Resorts & Entertainment
MLCO
$1.81B
$1.46M 0.01%
67,200
-13,000
-16% -$295K
MKTX icon
552
MarketAxess Holdings
MKTX
$5.74B
$1.38M 0.01%
+4,300
New +$1.24M
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
$1.34M 0.01%
22,634
-21,200
-48% -$1.36M
COHR icon
554
Coherent
COHR
$53.7B
$1.29M 0.01%
35,300
-3,300
-9% -$120K
BHC icon
555
Bausch Health
BHC
$2.14B
$1.23M 0.01%
48,587
-3,300
-6% -$78.3K
AVY icon
556
Avery Dennison
AVY
$12.9B
$1.23M 0.01%
10,600
-23,000
-68% -$2.52M
HEI.A icon
557
HEICO Corp Class A
HEI.A
$31.1B
$1.18M 0.01%
+11,400
New +$1.05M
BF.B icon
558
Brown-Forman Class B
BF.B
$12B
$1.15M ﹤0.01%
20,700
+600
+3% +$32K
PAM icon
559
Pampa Energía
PAM
$4.66B
$1.05M ﹤0.01%
+30,390
New +$794K
CPB icon
560
Campbell Soup
CPB
$6.27B
$1.03M ﹤0.01%
25,685
+3,500
+16% +$137K
EGPT
561
DELISTED
VanEck Egypt Index ETF
EGPT
$1M ﹤0.01%
32,500
– –
FDS icon
562
Factset
FDS
$9.91B
$1M ﹤0.01%
+3,500
New +$969K
CF icon
563
CF Industries
CF
$20.2B
$916K ﹤0.01%
19,600
-85,612
-81% -$3.71M
KNX icon
564
Knight Transportation
KNX
$11.1B
$880K ﹤0.01%
+26,800
New +$855K
HSY icon
565
Hershey
HSY
$34.4B
$844K ﹤0.01%
6,300
+5,800
+1,160% +$737K
REG icon
566
Regency Centers
REG
$13.6B
$834K ﹤0.01%
12,500
+10,400
+495% +$699K
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
$809K ﹤0.01%
3,300
-1,600
-33% -$374K
W icon
568
Wayfair
W
$14B
$803K ﹤0.01%
5,500
-16,200
-75% -$2.44M
CIT
569
DELISTED
CIT Group Inc.
CIT
$757K ﹤0.01%
14,400
-112,400
-89% -$5.68M
TEO icon
570
Telecom Argentina
TEO
$5.92B
$751K ﹤0.01%
+42,490
New +$648K
MFGP
571
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$738K ﹤0.01%
28,187
-1,988
-7% -$52.5K
OMC icon
572
Omnicom Group
OMC
$22.1B
$705K ﹤0.01%
8,600
-6,700
-44% -$529K
MGA icon
573
Magna International
MGA
$16.9B
$677K ﹤0.01%
13,569
– –
FTS icon
574
Fortis
FTS
$27.4B
$676K ﹤0.01%
17,073
-13,700
-45% -$518K
QSR icon
575
Restaurant Brands International
QSR
$26.7B
$666K ﹤0.01%
9,553
– –
21 22
23
24 25

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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.