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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
Z icon
626
Zillow
Z
$7.46B
$74K ﹤0.01%
1,600
-70,900
-98% -$2.82M
WY icon
627
Weyerhaeuser
WY
$16B
$73K ﹤0.01%
2,779
– –
AJG icon
628
Arthur J. Gallagher & Co
AJG
$61.6B
$70K ﹤0.01%
800
-13,506
-94% -$1.13M
JOBS
629
DELISTED
51job Inc
JOBS
$69K ﹤0.01%
910
-10,400
-92% -$831K
IVZ icon
630
Invesco
IVZ
$13.9B
$68K ﹤0.01%
3,300
-188,438
-98% -$3.91M
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$67K ﹤0.01%
1,600
-205,597
-99% -$8.79M
O icon
632
Realty Income
O
$56.1B
$64K ﹤0.01%
962
-44,376
-98% -$3.03M
ELAN icon
633
Elanco Animal Health
ELAN
$11.6B
$62K ﹤0.01%
1,840
-229,174
-99% -$7.44M
FLS icon
634
Flowserve
FLS
$9.07B
$58K ﹤0.01%
1,100
-137,700
-99% -$6.76M
WBD icon
635
Warner Bros
WBD
$70.5B
$58K ﹤0.01%
1,900
-198,408
-99% -$5.77M
ADM icon
636
Archer Daniels Midland
ADM
$41.7B
$57K ﹤0.01%
1,400
-52,714
-97% -$2.18M
VST icon
637
Vistra
VST
$47.2B
$54K ﹤0.01%
2,400
-73,700
-97% -$1.85M
BURL icon
638
Burlington
BURL
$14.6B
$51K ﹤0.01%
300
-64,000
-100% -$10.5M
MAA icon
639
Mid-America Apartment Communities
MAA
$14.5B
$44K ﹤0.01%
373
– –
PHM icon
640
Pultegroup
PHM
$22.7B
$44K ﹤0.01%
1,400
-48,915
-97% -$1.53M
WPC icon
641
W.P. Carey
WPC
$15.7B
$43K ﹤0.01%
536
-3,165
-86% -$251K
JLL icon
642
Jones Lang LaSalle
JLL
$16B
$42K ﹤0.01%
300
-2,200
-88% -$313K
NNN icon
643
NNN REIT
NNN
$8.42B
$42K ﹤0.01%
800
-49,408
-98% -$2.64M
SABR icon
644
Sabre
SABR
$876M
$42K ﹤0.01%
1,900
-67,700
-97% -$1.45M
HOG icon
645
Harley-Davidson
HOG
$2.9B
$39K ﹤0.01%
1,100
-32,700
-97% -$1.19M
ARW icon
646
Arrow Electronics
ARW
$10.9B
$36K ﹤0.01%
500
-29,700
-98% -$2.19M
TRMB icon
647
Trimble
TRMB
$13.7B
$36K ﹤0.01%
800
– –
VNO icon
648
Vornado Realty Trust
VNO
$6.54B
$36K ﹤0.01%
561
– –
WAB icon
649
Wabtec
WAB
$47.8B
$34K ﹤0.01%
471
-25,176
-98% -$1.78M
WU icon
650
Western Union
WU
$2.19B
$32K ﹤0.01%
1,600
– –
24 25
26
27 28

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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.