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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
VST icon
576
Vistra
VST
$47.2B
$1.11M ﹤0.01%
48,200
+1,600
+3% +$41.3K
HOG icon
577
Harley-Davidson
HOG
$2.87B
$1.1M ﹤0.01%
29,500
+1,000
+4% +$37.2K
CPRT icon
578
Copart
CPRT
$29.4B
$1.08M ﹤0.01%
47,600
+7,200
+18% +$154K
MELI icon
579
Mercado Libre
MELI
$96.3B
$991K ﹤0.01%
1,733
-100
-5% -$55.3K
YPF icon
580
YPF Sociedad Anonima ADS
YPF
$22.1B
$942K ﹤0.01%
81,374
– –
EGPT
581
DELISTED
VanEck Egypt Index ETF
EGPT
$942K ﹤0.01%
32,500
– –
BURL icon
582
Burlington
BURL
$14.6B
$935K ﹤0.01%
4,100
-3,600
-47% -$752K
HSIC icon
583
Henry Schein
HSIC
$9.91B
$927K ﹤0.01%
13,900
-26,100
-65% -$1.73M
IMO icon
584
Imperial Oil
IMO
$63.8B
$910K ﹤0.01%
34,340
-19,800
-37% -$501K
HCM icon
585
HUTCHMED
HCM
$2.37B
$899K ﹤0.01%
35,860
+1,300
+4% +$28.5K
PRGO icon
586
Perrigo
PRGO
$1.89B
$894K ﹤0.01%
+17,300
New +$905K
VFC icon
587
VF Corp
VFC
$5.14B
$887K ﹤0.01%
8,900
-900
-9% -$80.7K
ERIE icon
588
Erie Indemnity
ERIE
$13.3B
$847K ﹤0.01%
5,100
+1,300
+34% +$230K
GGAL icon
589
Galicia Financial Group
GGAL
$6.9B
$838K ﹤0.01%
51,661
– –
BMA icon
590
Banco Macro
BMA
$4.92B
$799K ﹤0.01%
22,055
– –
LEA icon
591
Lear
LEA
$6.36B
$727K ﹤0.01%
5,300
+200
+4% +$24.8K
JNPR
592
DELISTED
Juniper Networks
JNPR
$724K ﹤0.01%
29,400
+1,000
+4% +$24.6K
DRI icon
593
Darden Restaurants
DRI
$24.8B
$709K ﹤0.01%
6,500
-500
-7% -$56.8K
FTS icon
594
Fortis
FTS
$27.6B
$709K ﹤0.01%
17,073
– –
PAK
595
DELISTED
Global X MSCI Pakistan ETF
PAK
$706K ﹤0.01%
22,500
– –
LNG icon
596
Cheniere Energy
LNG
$56.6B
$690K ﹤0.01%
11,300
-39,100
-78% -$2.41M
GAP
597
The Gap Inc
GAP
$7.35B
$644K ﹤0.01%
36,400
+1,200
+3% +$20.4K
NIO icon
598
NIO
NIO
$9.2B
$641K ﹤0.01%
159,500
-36,400
-19% -$73.2K
TRGP icon
599
Targa Resources
TRGP
$61.6B
$633K ﹤0.01%
15,500
-600
-4% -$23.3K
QSR icon
600
Restaurant Brands International
QSR
$27.5B
$610K ﹤0.01%
9,553
– –
22 23
24
25 26

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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.