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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
NIO icon
601
NIO
NIO
$9.2B
$371K ﹤0.01%
+145,500
New +$584K
CMI icon
602
Cummins
CMI
$74.5B
$326K ﹤0.01%
1,900
-14,738
-89% -$2.41M
BWA icon
603
BorgWarner
BWA
$13.6B
$319K ﹤0.01%
8,634
-42,843
-83% -$1.52M
XPO icon
604
XPO
XPO
$21.1B
$318K ﹤0.01%
15,903
-126,354
-89% -$2.57M
MDB icon
605
MongoDB
MDB
$30.8B
$304K ﹤0.01%
+2,000
New +$290K
DK icon
606
Delek US
DK
$4.56B
$288K ﹤0.01%
7,100
-600
-8% -$22K
WRK
607
DELISTED
WestRock Company
WRK
$263K ﹤0.01%
7,200
-600
-8% -$22K
PE
608
DELISTED
PARSLEY ENERGY INC
PE
$241K ﹤0.01%
12,700
-212,200
-94% -$4.06M
EIX icon
609
Edison International
EIX
$21.6B
$236K ﹤0.01%
3,500
-150,817
-98% -$9.36M
ACB
610
Aurora Cannabis
ACB
$241M
$207K ﹤0.01%
220
– –
NOAH
611
Noah Holdings
NOAH
$559M
$203K ﹤0.01%
4,765
-18,300
-79% -$843K
KTB icon
612
Kontoor Brands
KTB
$3.68B
$198K ﹤0.01%
+7,068
New +$210K
MEOH icon
613
Methanex
MEOH
$4.87B
$198K ﹤0.01%
4,357
-6,468
-60% -$324K
ETRN
614
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$173K ﹤0.01%
8,760
-600
-6% -$12.5K
LBTYK icon
615
Liberty Global Class C
LBTYK
$3.46B
$167K ﹤0.01%
6,293
– –
BB icon
616
BlackBerry
BB
$4.54B
$154K ﹤0.01%
20,592
– –
TSE
617
DELISTED
Trinseo
TSE
$152K ﹤0.01%
3,600
-200
-5% -$8.58K
PARA
618
DELISTED
Paramount Global Class B
PARA
$150K ﹤0.01%
3,000
-147,891
-98% -$7.32M
VET icon
619
Vermilion Energy
VET
$2.03B
$127K ﹤0.01%
5,828
– –
ST icon
620
Sensata Technologies
ST
$6.02B
$123K ﹤0.01%
2,500
-39,517
-94% -$1.88M
PANW icon
621
Palo Alto Networks
PANW
$306B
$122K ﹤0.01%
+3,600
New +$135K
DELL icon
622
Dell
DELL
$340B
$117K ﹤0.01%
4,538
-1,578
-26% -$49.2K
BZUN
623
Baozun
BZUN
$159M
$85K ﹤0.01%
1,700
+1,300
+325% +$56.1K
GWW icon
624
W.W. Grainger
GWW
$60.3B
$80K ﹤0.01%
300
-18,500
-98% -$5.19M
TSS
625
DELISTED
Total System Services, Inc.
TSS
$77K ﹤0.01%
600
-28,542
-98% -$3.14M
23 24
25
26 27

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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.