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Korea Investment Corp

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
Cap. Flow
+$233M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.27%
Holding
689
New
25
Increased
343
Reduced
251
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$92.3M
2
FIS icon
Fidelity National Information Services
FIS
+$81.5M
3
ADI icon
Analog Devices
ADI
+$53.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.5M
5
WWE
World Wrestling Entertainment
WWE
+$45.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1M
2
WP
Worldpay, Inc.
WP
+$77.1M
3
EOG icon
EOG Resources
EOG
+$61.5M
4
NFLX icon
Netflix
NFLX
+$41.7M
5
AVGO icon
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
PAK
601
DELISTED
Global X MSCI Pakistan ETF
PAK
$559K ﹤0.01%
22,500
– –
NUE icon
602
Nucor
NUE
$62.1B
$545K ﹤0.01%
10,700
+10,600
+10,600% +$553K
PAM icon
603
Pampa Energía
PAM
$4.41B
$528K ﹤0.01%
30,390
– –
J icon
604
Jacobs Solutions
J
$17B
$494K ﹤0.01%
6,528
+120
+2% +$8.59K
FOX icon
605
Fox Class B
FOX
$23.9B
$476K ﹤0.01%
15,100
+15,001
+15,153% +$518K
ROL icon
606
Rollins
ROL
$18.2B
$472K ﹤0.01%
20,775
-127,125
-86% -$2.92M
ZION icon
607
Zions Bancorporation
ZION
$10.3B
$472K ﹤0.01%
10,600
-78,200
-88% -$3.38M
WDC icon
608
Western Digital
WDC
$150B
$447K ﹤0.01%
+9,923
New +$424K
OTEX icon
609
Open Text
OTEX
$6.04B
$441K ﹤0.01%
10,794
– –
IQ icon
610
iQIYI
IQ
$1.28B
$434K ﹤0.01%
26,900
+600
+2% +$11K
TEO icon
611
Telecom Argentina
TEO
$5.96B
$425K ﹤0.01%
42,490
– –
IFF icon
612
International Flavors & Fragrances
IFF
$21.9B
$417K ﹤0.01%
3,401
+200
+6% +$25.5K
MFGP
613
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$395K ﹤0.01%
27,887
-300
-1% -$5.58K
LTHM
614
DELISTED
Livent Corporation
LTHM
$388K ﹤0.01%
58,067
+1,900
+3% +$12.8K
CINF icon
615
Cincinnati Financial
CINF
$27.1B
$362K ﹤0.01%
3,100
-3,200
-51% -$352K
SJR
616
DELISTED
Shaw Communications Inc.
SJR
$362K ﹤0.01%
18,410
– –
LNT icon
617
Alliant Energy
LNT
$18B
$356K ﹤0.01%
+6,600
New +$339K
CLR
618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$351K ﹤0.01%
11,400
+9,800
+613% +$331K
CAE icon
619
CAE Inc. Common Shares
CAE
$8.74B
$328K ﹤0.01%
12,900
-87,900
-87% -$2.31M
NIO icon
620
NIO
NIO
$11.9B
$306K ﹤0.01%
195,900
+50,400
+35% +$154K
DGX icon
621
Quest Diagnostics
DGX
$26.3B
$289K ﹤0.01%
+2,700
New +$277K
TGS icon
622
Transportadora de Gas del Sur
TGS
$4.33B
$269K ﹤0.01%
32,903
– –
DK icon
623
Delek US
DK
$3.58B
$261K ﹤0.01%
7,200
+100
+1% +$3.68K
RJF icon
624
Raymond James Financial
RJF
$34B
$223K ﹤0.01%
+4,050
New +$220K
CHD icon
625
Church & Dwight Co
CHD
$24.5B
$213K ﹤0.01%
2,834
-47,500
-94% -$3.6M
23 24
25
26 27

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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.