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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 | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.2B
| $1.89M | 0.01% |
104,400
-10,600
| -9% | -$260K |
|
|
CLR
577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | 0.01% |
247,300
+238,600
| +2,743% | +$5.32M |
|
|
LK
578
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.86M | 0.01% |
+68,400
| New | +$2.52M |
|
579
Henry Schein
HSIC
$9.94B
| $1.85M | 0.01% |
36,600
+22,700
| +163% | +$1.44M |
|
580
Molson Coors Class B
TAP
$7.83B
| $1.85M | 0.01% |
47,400
+36,300
| +327% | +$1.84M |
|
581
Globe Life
GL
$14.1B
| $1.84M | 0.01% |
25,600
-10,235
| -29% | -$965K |
|
582
Annaly Capital Management
NLY
$17.4B
| $1.81M | 0.01% |
89,050
-88,863
| -50% | -$3.13M |
|
583
Cognex
CGNX
$10.6B
| $1.8M | 0.01% |
42,600
+13,800
| +48% | +$691K |
|
584
Teck Resources
TECK
$32.4B
| $1.78M | 0.01% |
238,098
+152,344
| +178% | +$1.82M |
|
585
WIX.com
WIX
$2.79B
| $1.74M | 0.01% |
17,300
+1,100
| +7% | +$144K |
|
586
Fidelity National Financial
FNF
$12.8B
| $1.71M | 0.01% |
71,656
+7,176
| +11% | +$282K |
|
|
AIFU
587
AIFU Inc
AIFU
$219M
| $1.71M | 0.01% |
213
-117
| -35% | -$1.05M |
|
588
Liberty Global Class C
LBTYK
$3.4B
| $1.7M | 0.01% |
108,418
+102,125
| +1,623% | +$1.92M |
|
|
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | 0.01% |
12,600
+12,400
| +6,200% | +$1.67M |
|
590
Baker Hughes
BKR
$64.3B
| $1.7M | 0.01% |
161,900
-31,300
| -16% | -$588K |
|
591
PUT
BCE
BCE
$21.8B
| $1.69M | 0.01% |
41,777
-141,379
| -77% | -$6.34M |
|
592
PTC
PTC
$16.3B
| $1.68M | 0.01% |
27,400
-24,300
| -47% | -$1.8M |
|
593
Darden Restaurants
DRI
$25B
| $1.66M | 0.01% |
30,500
+24,000
| +369% | +$2.33M |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.01% |
+11,400
| New | +$1.89M |
|
595
RenaissanceRe
RNR
$13.2B
| $1.64M | 0.01% |
+11,000
| New | +$1.96M |
|
596
Guidewire Software
GWRE
$14.7B
| $1.63M | 0.01% |
+20,600
| New | +$2.15M |
|
|
MBT
597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.63M | 0.01% |
213,900
| – | – |
|
598
F5
FFIV
$23.4B
| $1.62M | 0.01% |
15,200
-97,300
| -86% | -$11.9M |
|
599
Regency Centers
REG
$13.9B
| $1.6M | 0.01% |
41,700
+34,600
| +487% | +$1.99M |
|
600
Dell
DELL
$285B
| $1.6M | 0.01% |
+79,907
| New | +$1.84M |
|
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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.