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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
+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
(+1.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
689
New
25
Increased
343
Reduced
251
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$92.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$81.5M |
| 3 |
Analog Devices
ADI
|
+$53.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.5M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$77.1M |
| 3 |
EOG Resources
EOG
|
+$61.5M |
| 4 |
Netflix
NFLX
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOBS
576
DELISTED
51job Inc
JOBS
| $904K | ﹤0.01% |
12,210
+11,300
| +1,242% | +$823K |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $898K | ﹤0.01% |
17,500
+17,300
| +8,650% | +$892K |
|
578
VF Corp
VFC
$5.89B
| $872K | ﹤0.01% |
9,800
-130,572
| -93% | -$11.2M |
|
579
Darden Restaurants
DRI
$24.4B
| $828K | ﹤0.01% |
7,000
-53,000
| -88% | -$6.47M |
|
580
Copart
CPRT
$27.5B
| $811K | ﹤0.01% |
40,400
+6,000
| +17% | +$116K |
|
581
Wayfair
W
$14.6B
| $796K | ﹤0.01% |
7,100
+1,600
| +29% | +$205K |
|
582
DaVita
DVA
$11.7B
| $788K | ﹤0.01% |
13,800
+4,900
| +55% | +$285K |
|
583
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $753K | ﹤0.01% |
81,374
| – | – |
|
584
Equity Lifestyle Properties
ELS
$12.6B
| $748K | ﹤0.01% |
11,200
-26,400
| -70% | -$1.72M |
|
585
Acuity Brands
AYI
$10.8B
| $741K | ﹤0.01% |
5,500
+2,500
| +83% | +$326K |
|
586
JB Hunt Transport Services
JBHT
$25.2B
| $741K | ﹤0.01% |
6,700
| – | – |
|
587
Uber
UBER
$153B
| $740K | ﹤0.01% |
24,300
-33,800
| -58% | -$1.27M |
|
588
Fortis
FTS
$28.7B
| $722K | ﹤0.01% |
17,073
| – | – |
|
589
Erie Indemnity
ERIE
$13.2B
| $705K | ﹤0.01% |
+3,800
| New | +$863K |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $703K | ﹤0.01% |
28,400
+27,300
| +2,482% | +$686K |
|
591
Restaurant Brands International
QSR
$25.8B
| $680K | ﹤0.01% |
9,553
| – | – |
|
592
Galicia Financial Group
GGAL
$7.42B
| $672K | ﹤0.01% |
51,661
| – | – |
|
593
Targa Resources
TRGP
$55.1B
| $647K | ﹤0.01% |
16,100
+400
| +3% | +$15.3K |
|
594
Lennox International
LII
$15.2B
| $632K | ﹤0.01% |
2,600
-3,000
| -54% | -$774K |
|
595
HUTCHMED
HCM
$2.17B
| $617K | ﹤0.01% |
34,560
+9,200
| +36% | +$192K |
|
596
BorgWarner
BWA
$13.9B
| $616K | ﹤0.01% |
19,085
+10,451
| +121% | +$337K |
|
597
Molson Coors Class B
TAP
$8.09B
| $615K | ﹤0.01% |
+10,700
| New | +$580K |
|
|
GAP
598
The Gap Inc
GAP
$7.37B
| $611K | ﹤0.01% |
35,200
+34,400
| +4,300% | +$611K |
|
599
Lear
LEA
$8.18B
| $601K | ﹤0.01% |
+5,100
| New | +$620K |
|
600
Banco Macro
BMA
$5.35B
| $574K | ﹤0.01% |
22,055
| – | – |
|
Similar funds
TI
RIM
LP
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.