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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 | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$293B
| $182K | ﹤0.01% |
6,116
+3,156
| +107% | +$83.2K |
|
627
Fox Class B
FOX
$23.9B
| $173K | ﹤0.01% |
+4,832
| New | +$184K |
|
|
TSE
628
DELISTED
Trinseo
TSE
| $172K | ﹤0.01% |
3,800
| – | – |
|
629
Liberty Global Class C
LBTYK
$3.49B
| $152K | ﹤0.01% |
6,293
| – | – |
|
630
Vermilion Energy
VET
$1.66B
| $144K | ﹤0.01% |
5,828
-4,320
| -43% | -$106K |
|
631
Regency Centers
REG
$14.1B
| $142K | ﹤0.01% |
+2,100
| New | +$134K |
|
632
PUT
Goodyear
GT
$1.85B
| $131K | ﹤0.01% |
+7,224
| New | +$141K |
|
|
OPTU
633
Optimum Communications Inc
OPTU
$301M
| $107K | ﹤0.01% |
+5,000
| New | +$101K |
|
634
Autoliv
ALV
$9B
| $88K | ﹤0.01% |
+1,200
| New | +$93K |
|
635
Weyerhaeuser
WY
$18.4B
| $73K | ﹤0.01% |
2,779
-57,481
| -95% | -$1.45M |
|
636
Hershey
HSY
$36.6B
| $57K | ﹤0.01% |
500
-93,472
| -99% | -$10.2M |
|
637
Western Digital
WDC
$150B
| $48K | ﹤0.01% |
1,323
-3,139
| -70% | -$107K |
|
638
Mid-America Apartment Communities
MAA
$15.7B
| $41K | ﹤0.01% |
373
-953
| -72% | -$98K |
|
639
Vornado Realty Trust
VNO
$7.38B
| $38K | ﹤0.01% |
561
-1,428
| -72% | -$95.8K |
|
640
Trimble
TRMB
$13.9B
| $32K | ﹤0.01% |
800
-40,400
| -98% | -$1.53M |
|
641
Western Union
WU
$2.21B
| $30K | ﹤0.01% |
1,600
-250,062
| -99% | -$4.5M |
|
642
American Financial Group
AFG
$12.1B
| $29K | ﹤0.01% |
300
-32,376
| -99% | -$3.1M |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $29K | ﹤0.01% |
1,100
-121,154
| -99% | -$3.26M |
|
|
BZUN
644
Baozun
BZUN
$172M
| $17K | ﹤0.01% |
400
-10,600
| -96% | -$371K |
|
645
McCormick & Company Non-Voting
MKC
$14.2B
| $15K | ﹤0.01% |
200
-38,518
| -99% | -$2.6M |
|
646
Markel Group
MKL
$23.2B
| $13K | ﹤0.01% |
13
-1,510
| -99% | -$1.53M |
|
647
Tencent Music
TME
$15.6B
| $13K | ﹤0.01% |
+735
| New | +$11.7K |
|
648
Alcoa
AA
$13.2B
| – | – |
-300
| Closed | -$8K |
|
649
Atmos Energy
ATO
$28.8B
| – | – |
-1,287
| Closed | -$119K |
|
650
BCE
BCE
$21.2B
| – | – |
-104,823
| Closed | -$4.52M |
|
Similar funds
TI
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LP
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.