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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
+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
HOG icon
576
Harley-Davidson
HOG
$2.71B
$1.21M 0.01%
33,800
-113,300
-77% -$4.12M
EVRG icon
577
Evergy
EVRG
$19.2B
$1.15M 0.01%
19,800
-41,552
-68% -$2.36M
FTS icon
578
Fortis
FTS
$28.7B
$1.14M 0.01%
30,773
-657
-2% -$23.3K
SPLK
579
DELISTED
Splunk Inc
SPLK
$1.12M 0.01%
9,000
+7,327
+438% +$915K
NOAH
580
Noah Holdings
NOAH
$603M
$1.12M 0.01%
23,065
+3,365
+17% +$163K
AJG icon
581
Arthur J. Gallagher & Co
AJG
$63.6B
$1.12M 0.01%
14,306
-101,592
-88% -$7.83M
OMC icon
582
Omnicom Group
OMC
$23.4B
$1.12M 0.01%
15,300
+12,564
+459% +$943K
AYI icon
583
Acuity Brands
AYI
$10.8B
$1.09M ﹤0.01%
9,100
-16,400
-64% -$2.04M
EGPT
584
DELISTED
VanEck Egypt Index ETF
EGPT
$1.07M ﹤0.01%
32,500
– –
BF.B icon
585
Brown-Forman Class B
BF.B
$13.1B
$1.06M ﹤0.01%
20,100
+17,015
+552% +$826K
PCAR icon
586
PACCAR
PCAR
$70.1B
$1.06M ﹤0.01%
23,250
-12,596
-35% -$548K
LLL
587
DELISTED
L3 Technologies, Inc.
LLL
$1.01M ﹤0.01%
4,900
+495
+11% +$98.1K
IMO icon
588
Imperial Oil
IMO
$60.4B
$1M ﹤0.01%
36,740
-8,629
-19% -$235K
STX icon
589
Seagate
STX
$184B
$977K ﹤0.01%
20,400
+17,040
+507% +$756K
MFGP
590
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$942K ﹤0.01%
30,175
-2,586
-8% -$68.8K
JOBS
591
DELISTED
51job Inc
JOBS
$881K ﹤0.01%
11,310
-7,090
-39% -$492K
LNG icon
592
Cheniere Energy
LNG
$52.9B
$855K ﹤0.01%
12,500
-2,339
-16% -$154K
NWL icon
593
Newell Brands
NWL
$2.56B
$851K ﹤0.01%
55,500
+54,900
+9,150% +$1.01M
CPB icon
594
Campbell Soup
CPB
$6.87B
$846K ﹤0.01%
+22,185
New +$783K
KKR icon
595
KKR & Co
KKR
$92.3B
$810K ﹤0.01%
+34,500
New +$786K
TU icon
596
Telus
TU
$15.3B
$772K ﹤0.01%
41,686
-11,434
-22% -$202K
PAK
597
DELISTED
Global X MSCI Pakistan ETF
PAK
$772K ﹤0.01%
22,500
– –
LPT
598
DELISTED
Liberty Property Trust
LPT
$731K ﹤0.01%
+15,100
New +$703K
TRGP icon
599
Targa Resources
TRGP
$55.1B
$702K ﹤0.01%
16,900
-2,548
-13% -$107K
TROW icon
600
T. Rowe Price
TROW
$24.3B
$681K ﹤0.01%
6,800
+3,955
+139% +$381K
22 23
24
25 26

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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.