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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 | |
|---|---|---|---|---|---|---|
601
MongoDB
MDB
$35.3B
| $1.6M | 0.01% |
11,700
+11,500
| +5,750% | +$1.7M |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.01% |
83,300
+53,900
| +183% | +$1.21M |
|
603
Lennox International
LII
$14.9B
| $1.58M | 0.01% |
8,700
-3,900
| -31% | -$900K |
|
|
DISCK
604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.01% |
+89,900
| New | +$2.32M |
|
605
Ionis Pharmaceuticals
IONS
$9.21B
| $1.57M | 0.01% |
+33,200
| New | +$1.85M |
|
606
LKQ Corp
LKQ
$6.25B
| $1.57M | 0.01% |
+76,500
| New | +$2.27M |
|
607
Howmet Aerospace
HWM
$112B
| $1.56M | 0.01% |
126,618
-132,748
| -51% | -$2.76M |
|
608
Perrigo
PRGO
$1.78B
| $1.55M | 0.01% |
32,300
+15,000
| +87% | +$805K |
|
609
Vornado Realty Trust
VNO
$7.24B
| $1.55M | 0.01% |
42,800
+42,239
| +7,529% | +$2.4M |
|
610
OGE Energy
OGE
$9.57B
| $1.53M | 0.01% |
49,900
-178,800
| -78% | -$7.23M |
|
611
Textron
TXT
$15.2B
| $1.51M | 0.01% |
56,693
-11,700
| -17% | -$472K |
|
612
Equitable Holdings
EQH
$14B
| $1.51M | 0.01% |
+104,400
| New | +$2.28M |
|
|
HUYA
613
Huya Inc
HUYA
$556M
| $1.51M | 0.01% |
88,900
+14,900
| +20% | +$277K |
|
614
Snap-on
SNA
$21.3B
| $1.5M | 0.01% |
13,800
+5,000
| +57% | +$738K |
|
615
The Mosaic Company
MOS
$7.34B
| $1.48M | 0.01% |
136,900
-502,000
| -79% | -$8.52M |
|
616
SEI Investments
SEIC
$12.6B
| $1.47M | 0.01% |
31,800
-105,200
| -77% | -$6.26M |
|
617
Globant
GLOB
$1.68B
| $1.45M | 0.01% |
16,548
| – | – |
|
618
Vistra
VST
$48.6B
| $1.45M | 0.01% |
90,900
+42,700
| +89% | +$869K |
|
619
Bunge Global
BG
$21.4B
| $1.45M | 0.01% |
+35,300
| New | +$1.73M |
|
620
Omega Healthcare
OHI
$13.8B
| $1.44M | 0.01% |
54,400
-35,400
| -39% | -$1.34M |
|
621
MGM Resorts International
MGM
$11.1B
| $1.44M | 0.01% |
+121,800
| New | +$3.13M |
|
622
Pultegroup
PHM
$25.2B
| $1.43M | 0.01% |
64,100
-83,700
| -57% | -$3.23M |
|
623
AGNC Investment
AGNC
$12.9B
| $1.43M | 0.01% |
+134,700
| New | +$2.25M |
|
624
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.42M | 0.01% |
114,800
-139,550
| -55% | -$2.67M |
|
625
Federal Realty Investment Trust
FRT
$10.1B
| $1.4M | 0.01% |
+18,800
| New | +$2.16M |
|
Similar funds
TI
RIM
LP
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.