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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
+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
GLOB icon
551
Globant
GLOB
$1.63B
$1.75M 0.01%
16,548
– –
SCCO icon
552
Southern Copper
SCCO
$163B
$1.74M 0.01%
44,649
– –
MGA icon
553
Magna International
MGA
$17.7B
$1.62M 0.01%
29,569
+600
+2% +$32.5K
CGNX icon
554
Cognex
CGNX
$10.8B
$1.61M 0.01%
28,800
-48,300
-63% -$2.5M
AER icon
555
AerCap
AER
$22.2B
$1.61M 0.01%
26,200
-6,900
-21% -$406K
TWTR
556
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.01%
49,700
+7,156
+17% +$235K
FLIR
557
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M 0.01%
29,000
-20,100
-41% -$1.06M
CYBR
558
DELISTED
CyberArk
CYBR
$1.5M 0.01%
12,900
+900
+8% +$101K
SNA icon
559
Snap-on
SNA
$19.4B
$1.49M 0.01%
8,800
+300
+4% +$48.9K
TECK icon
560
Teck Resources
TECK
$32.5B
$1.49M 0.01%
85,754
-2,700
-3% -$44.1K
TME icon
561
Tencent Music
TME
$13B
$1.49M 0.01%
126,591
-600
-0.5% -$7.71K
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.01%
28,200
+700
+3% +$32.6K
EVRG icon
563
Evergy
EVRG
$18.8B
$1.45M 0.01%
22,200
+800
+4% +$51K
HTT
564
High Templar Tech Ltd
HTT
$388M
$1.42M 0.01%
+302,000
New +$1.78M
SBNY
565
DELISTED
Signature Bank
SBNY
$1.42M 0.01%
+10,400
New +$1.3M
AAL icon
566
American Airlines Group
AAL
$8.67B
$1.41M 0.01%
49,300
-1,900
-4% -$54.2K
SPLK
567
DELISTED
Splunk Inc
SPLK
$1.41M 0.01%
9,400
-4,600
-33% -$604K
JEF icon
568
Jefferies Financial Group
JEF
$12B
$1.37M 0.01%
67,258
-31,484
-32% -$596K
BVN icon
569
Compañía de Minas Buenaventura
BVN
$8.65B
$1.33M ﹤0.01%
88,400
– –
HUYA
570
Huya Inc
HUYA
$466M
$1.33M ﹤0.01%
+74,000
New +$1.56M
MTD icon
571
Mettler-Toledo International
MTD
$25.9B
$1.19M ﹤0.01%
1,500
-4,700
-76% -$3.39M
KSU
572
DELISTED
Kansas City Southern
KSU
$1.18M ﹤0.01%
+7,700
New +$1.13M
TDG icon
573
TransDigm Group
TDG
$63B
$1.18M ﹤0.01%
2,100
-4,800
-70% -$2.63M
BBWI icon
574
Bath & Body Works
BBWI
$3.74B
$1.17M ﹤0.01%
79,787
-94,092
-54% -$1.36M
GIL icon
575
Gildan
GIL
$8.97B
$1.12M ﹤0.01%
37,737
+1,000
+3% +$29.3K
21 22
23
24 25

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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.