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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
-16.95%
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
$22.8B
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 | |
|---|---|---|---|---|---|---|
551
Snap
SNAP
$9.32B
| $2.19M | 0.01% |
184,100
-232,800
| -56% | -$3.57M |
|
552
Principal Financial Group
PFG
$24.2B
| $2.17M | 0.01% |
69,300
-180,400
| -72% | -$8.53M |
|
|
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.17M | 0.01% |
37,300
-40,400
| -52% | -$2.65M |
|
554
Dentsply Sirona
XRAY
$2.31B
| $2.15M | 0.01% |
55,500
-303,481
| -85% | -$15.5M |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15M | 0.01% |
50,200
-2,900
| -5% | -$202K |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $2.14M | 0.01% |
75,700
+2,400
| +3% | +$86.3K |
|
557
Huazhu Hotels Group
HTHT
$12.8B
| $2.13M | 0.01% |
74,209
+19,300
| +35% | +$656K |
|
558
Pinnacle West Capital
PNW
$12.1B
| $2.13M | 0.01% |
28,100
-74,555
| -73% | -$6.76M |
|
|
EXAS
559
DELISTED
Exact Sciences
EXAS
| $2.12M | 0.01% |
+36,600
| New | +$2.97M |
|
560
Huntington Bancshares
HBAN
$35.9B
| $2.11M | 0.01% |
257,100
-231,200
| -47% | -$2.84M |
|
561
Revvity
RVTY
$12.9B
| $2.07M | 0.01% |
27,500
-12,300
| -31% | -$1.09M |
|
|
SJR
562
DELISTED
Shaw Communications Inc.
SJR
| $2.05M | 0.01% |
127,847
+109,437
| +594% | +$1.98M |
|
563
Iron Mountain
IRM
$36.4B
| $2.04M | 0.01% |
85,900
-276,300
| -76% | -$8.36M |
|
564
Cheniere Energy
LNG
$54.8B
| $2.01M | 0.01% |
60,100
+48,800
| +432% | +$2.5M |
|
565
Trimble
TRMB
$13.5B
| $1.97M | 0.01% |
+62,000
| New | +$2.42M |
|
566
Raymond James Financial
RJF
$34.6B
| $1.97M | 0.01% |
46,650
-23,250
| -33% | -$1.31M |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.01% |
140,121
-90,447
| -39% | -$2.59M |
|
568
Expedia Group
EXPE
$38.5B
| $1.96M | 0.01% |
34,800
+15,400
| +79% | +$1.48M |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $1.93M | 0.01% |
+12,800
| New | +$2.82M |
|
|
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
| $1.93M | 0.01% |
56,300
+13,686
| +32% | +$578K |
|
571
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.93M | 0.01% |
+5,500
| New | +$2.02M |
|
572
Viatris
VTRS
$18.7B
| $1.92M | 0.01% |
+128,500
| New | +$2.46M |
|
573
VICI Properties
VICI
$28.6B
| $1.91M | 0.01% |
+114,900
| New | +$2.69M |
|
574
Camden Property Trust
CPT
$10.9B
| $1.91M | 0.01% |
24,100
-29,200
| -55% | -$3.04M |
|
575
Neurocrine Biosciences
NBIX
$16.5B
| $1.9M | 0.01% |
+21,900
| New | +$2.14M |
|
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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.