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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
+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
(+21%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
696
New
33
Increased
362
Reduced
231
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$206M |
| 2 |
Goldman Sachs
GS
|
+$73.9M |
| 3 |
Delta Air Lines
DAL
|
+$43.2M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
US Bancorp
USB
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$30.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$24.9M |
| 3 |
Morgan Stanley
MS
|
+$23.1M |
| 4 |
Halliburton
HAL
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
ZTO Express
ZTO
$18.1B
| $676K | ﹤0.01% |
37,000
-124,700
| -77% | -$2.28M |
|
602
Magna International
MGA
$18.7B
| $661K | ﹤0.01% |
13,569
-10,059
| -43% | -$507K |
|
603
HUTCHMED
HCM
$2.17B
| $632K | ﹤0.01% |
20,660
+7,760
| +60% | +$194K |
|
604
Restaurant Brands International
QSR
$25.5B
| $622K | ﹤0.01% |
9,553
-7,082
| -43% | -$435K |
|
605
Methanex
MEOH
$4.24B
| $615K | ﹤0.01% |
10,825
-120,670
| -92% | -$6.8M |
|
606
Liberty Media Series C
FWONK
$25.7B
| $582K | ﹤0.01% |
+17,169
| New | +$538K |
|
607
Packaging Corp of America
PKG
$22.6B
| $576K | ﹤0.01% |
5,800
-300
| -5% | -$28.5K |
|
608
Franco-Nevada
FNV
$45.9B
| $563K | ﹤0.01% |
7,508
-5,566
| -43% | -$413K |
|
609
Copart
CPRT
$27.2B
| $557K | ﹤0.01% |
36,800
-9,716
| -21% | -$132K |
|
610
Expedia Group
EXPE
$37.2B
| $524K | ﹤0.01% |
4,400
+2,953
| +204% | +$359K |
|
611
Jacobs Solutions
J
$17.2B
| $421K | ﹤0.01% |
6,770
| – | – |
|
612
Open Text
OTEX
$6B
| $415K | ﹤0.01% |
10,794
-8,002
| -43% | -$293K |
|
613
Jones Lang LaSalle
JLL
$16.5B
| $385K | ﹤0.01% |
2,500
-30,703
| -92% | -$4.62M |
|
|
SJR
614
DELISTED
Shaw Communications Inc.
SJR
| $383K | ﹤0.01% |
18,410
-13,648
| -43% | -$277K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | ﹤0.01% |
+7,900
| New | +$382K |
|
616
Weibo
WB
$1.96B
| $316K | ﹤0.01% |
5,100
-10,700
| -68% | -$664K |
|
617
Garrett Motion
GTX
$5.51B
| $301K | ﹤0.01% |
20,410
| – | – |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $299K | ﹤0.01% |
7,800
-328,944
| -98% | -$12.9M |
|
619
W.P. Carey
WPC
$16B
| $284K | ﹤0.01% |
3,701
-14,333
| -79% | -$1.03M |
|
620
Delek US
DK
$3.69B
| $280K | ﹤0.01% |
7,700
| – | – |
|
621
Everest Group
EG
$14.3B
| $259K | ﹤0.01% |
+1,200
| New | +$261K |
|
|
ACB
622
Aurora Cannabis
ACB
$180M
| $239K | ﹤0.01% |
220
-163
| -43% | -$146K |
|
623
Entergy
ETR
$49.5B
| $220K | ﹤0.01% |
4,600
-31,594
| -87% | -$1.43M |
|
624
BlackBerry
BB
$5.25B
| $208K | ﹤0.01% |
20,592
-15,266
| -43% | -$128K |
|
|
ETRN
625
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $204K | ﹤0.01% |
9,360
| – | – |
|
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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.