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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
PE
626
DELISTED
PARSLEY ENERGY INC
PE
$210K ﹤0.01%
12,500
-200
-2% -$3.44K
WY icon
627
Weyerhaeuser
WY
$18.4B
$204K ﹤0.01%
7,379
+4,600
+166% +$120K
BBAR icon
628
BBVA Argentina
BBAR
$3.49B
$186K ﹤0.01%
42,985
– –
NNN icon
629
NNN REIT
NNN
$8.99B
$164K ﹤0.01%
2,900
+2,100
+263% +$114K
TSE
630
DELISTED
Trinseo
TSE
$159K ﹤0.01%
3,700
+100
+3% +$3.73K
LBTYK icon
631
Liberty Global Class C
LBTYK
$3.49B
$150K ﹤0.01%
6,293
– –
GEN icon
632
Gen Digital
GEN
$17.5B
$142K ﹤0.01%
6,000
-251,400
-98% -$5.86M
SPB icon
633
Spectrum Brands
SPB
$2.07B
$136K ﹤0.01%
+2,573
New +$134K
BZUN
634
Baozun
BZUN
$172M
$132K ﹤0.01%
3,100
+1,400
+82% +$66.5K
ETRN
635
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$132K ﹤0.01%
9,060
+300
+3% +$4.61K
REG icon
636
Regency Centers
REG
$14.1B
$125K ﹤0.01%
1,800
-10,700
-86% -$712K
ACB
637
Aurora Cannabis
ACB
$185M
$116K ﹤0.01%
220
– –
BB icon
638
BlackBerry
BB
$5.26B
$108K ﹤0.01%
20,592
– –
VET icon
639
Vermilion Energy
VET
$1.66B
$97K ﹤0.01%
5,828
– –
O icon
640
Realty Income
O
$59.1B
$71K ﹤0.01%
962
– –
FLEX icon
641
Flex
FLEX
$44.8B
$68K ﹤0.01%
8,626
-359,749
-98% -$2.76M
ABMD
642
DELISTED
Abiomed Inc
ABMD
$53K ﹤0.01%
300
-15,039
-98% -$3.25M
WPC icon
643
W.P. Carey
WPC
$16.4B
$47K ﹤0.01%
536
– –
NWL icon
644
Newell Brands
NWL
$2.56B
$43K ﹤0.01%
+2,300
New +$37.1K
FRC
645
DELISTED
First Republic Bank
FRC
$39K ﹤0.01%
400
-67,500
-99% -$6.4M
VNO icon
646
Vornado Realty Trust
VNO
$7.38B
$36K ﹤0.01%
561
– –
VER
647
DELISTED
VEREIT, Inc.
VER
$32K ﹤0.01%
+660
New +$31.1K
WAB icon
648
Wabtec
WAB
$49.3B
$28K ﹤0.01%
390
-81
-17% -$5.76K
MKL icon
649
Markel Group
MKL
$23.2B
$15K ﹤0.01%
13
– –
HP icon
650
Helmerich & Payne
HP
$3.71B
$8K ﹤0.01%
200
-8,100
-98% -$357K
24 25
26
27 28

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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.