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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
FLR icon
576
Fluor
FLR
$7.16B
$657K ﹤0.01%
19,500
-81,800
-81% -$2.74M
CINF icon
577
Cincinnati Financial
CINF
$26.1B
$653K ﹤0.01%
6,300
-7,800
-55% -$749K
CPRT icon
578
Copart
CPRT
$29.4B
$643K ﹤0.01%
34,400
-2,400
-7% -$41.2K
EWBC icon
579
East-West Bancorp
EWBC
$17.7B
$641K ﹤0.01%
13,700
-22,600
-62% -$1.08M
FNV icon
580
Franco-Nevada
FNV
$50.5B
$639K ﹤0.01%
7,508
– –
HRL icon
581
Hormel Foods
HRL
$11.5B
$624K ﹤0.01%
15,400
-35,600
-70% -$1.44M
TRGP icon
582
Targa Resources
TRGP
$62.2B
$616K ﹤0.01%
15,700
-1,200
-7% -$47.7K
JBHT icon
583
JB Hunt Transport Services
JBHT
$25.4B
$612K ﹤0.01%
6,700
-8,000
-54% -$755K
EXPE icon
584
Expedia Group
EXPE
$33.7B
$599K ﹤0.01%
4,500
+100
+2% +$12.3K
PAK
585
DELISTED
Global X MSCI Pakistan ETF
PAK
$594K ﹤0.01%
22,500
– –
HCM icon
586
HUTCHMED
HCM
$2.37B
$558K ﹤0.01%
25,360
+4,700
+23% +$134K
IQ icon
587
iQIYI
IQ
$960M
$543K ﹤0.01%
+26,300
New +$543K
WPM icon
588
Wheaton Precious Metals
WPM
$68B
$533K ﹤0.01%
21,985
-542,800
-96% -$12M
PKG icon
589
Packaging Corp of America
PKG
$20.8B
$515K ﹤0.01%
5,400
-400
-7% -$38.6K
DVA icon
590
DaVita
DVA
$12.1B
$501K ﹤0.01%
8,900
-15,200
-63% -$787K
BBAR icon
591
BBVA Argentina
BBAR
$3.04B
$487K ﹤0.01%
+42,985
New +$401K
IFF icon
592
International Flavors & Fragrances
IFF
$21.3B
$464K ﹤0.01%
3,201
-9,016
-74% -$1.25M
TGS icon
593
Transportadora de Gas del Sur
TGS
$4.47B
$458K ﹤0.01%
+32,903
New +$396K
J icon
594
Jacobs Solutions
J
$16.6B
$447K ﹤0.01%
6,408
-362
-5% -$23.4K
OTEX icon
595
Open Text
OTEX
$5.8B
$446K ﹤0.01%
10,794
– –
GIL icon
596
Gildan
GIL
$8.79B
$420K ﹤0.01%
10,837
-69,063
-86% -$2.58M
HP icon
597
Helmerich & Payne
HP
$4.4B
$420K ﹤0.01%
+8,300
New +$457K
AYI icon
598
Acuity Brands
AYI
$9.55B
$414K ﹤0.01%
3,000
-6,100
-67% -$839K
LTHM
599
DELISTED
Livent Corporation
LTHM
$389K ﹤0.01%
56,167
-318,979
-85% -$2.87M
SJR
600
DELISTED
Shaw Communications Inc.
SJR
$376K ﹤0.01%
18,410
– –
22 23
24
25 26

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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.