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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
HTHT icon
551
Huazhu Hotels Group
HTHT
$13B
$1.43M 0.01%
43,409
-50,700
-54% -$1.71M
EVRG icon
552
Evergy
EVRG
$19B
$1.42M 0.01%
21,400
+20,900
+4,180% +$1.32M
IMO icon
553
Imperial Oil
IMO
$62.6B
$1.41M 0.01%
54,140
-4,600
-8% -$121K
SCCO icon
554
Southern Copper
SCCO
$170B
$1.4M 0.01%
44,119
– –
WDAY icon
555
Workday
WDAY
$45.1B
$1.39M 0.01%
8,200
-4,000
-33% -$772K
AAL icon
556
American Airlines Group
AAL
$10.3B
$1.38M 0.01%
51,200
+700
+1% +$20.5K
BVN icon
557
Compañía de Minas Buenaventura
BVN
$8.75B
$1.34M 0.01%
88,400
– –
SNA icon
558
Snap-on
SNA
$21.3B
$1.33M 0.01%
+8,500
New +$1.31M
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M 0.01%
27,500
+4,866
+21% +$230K
GIL icon
560
Gildan
GIL
$10.6B
$1.3M 0.01%
36,737
+25,900
+239% +$973K
MLCO icon
561
Melco Resorts & Entertainment
MLCO
$2.14B
$1.3M 0.01%
67,000
-200
-0.3% -$4.34K
COHR icon
562
Coherent
COHR
$65.2B
$1.29M 0.01%
36,600
+1,300
+4% +$49.6K
XYL icon
563
Xylem
XYL
$28.6B
$1.27M 0.01%
15,900
-14,700
-48% -$1.15M
HRL icon
564
Hormel Foods
HRL
$13.6B
$1.25M 0.01%
28,700
+13,300
+86% +$558K
VST icon
565
Vistra
VST
$48.5B
$1.25M 0.01%
46,600
+44,200
+1,842% +$1.05M
EIX icon
566
Edison International
EIX
$26.1B
$1.21M 0.01%
16,100
+12,600
+360% +$907K
CYBR
567
DELISTED
CyberArk
CYBR
$1.2M 0.01%
12,000
– –
AFG icon
568
American Financial Group
AFG
$12B
$1.17M ﹤0.01%
10,800
+10,500
+3,500% +$1.09M
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M ﹤0.01%
26,514
-143,000
-84% -$6.33M
COTY icon
570
Coty
COTY
$2.46B
$1.16M ﹤0.01%
+109,900
New +$1.14M
MEOH icon
571
Methanex
MEOH
$4.24B
$1.05M ﹤0.01%
29,457
+25,100
+576% +$927K
HOG icon
572
Harley-Davidson
HOG
$2.68B
$1.02M ﹤0.01%
28,500
+27,400
+2,491% +$940K
MELI icon
573
Mercado Libre
MELI
$93.4B
$1.01M ﹤0.01%
+1,833
New +$1.11M
EGPT
574
DELISTED
VanEck Egypt Index ETF
EGPT
$1.01M ﹤0.01%
32,500
– –
BHC icon
575
Bausch Health
BHC
$2.4B
$967K ﹤0.01%
44,287
-4,300
-9% -$98.4K
21 22
23
24 25

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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.