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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
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
$27.4B
AUM Growth
+$3.77B
(+16%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
680
New
28
Increased
385
Reduced
198
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$148M |
| 2 |
EOG Resources
EOG
|
+$66.1M |
| 3 |
Truist Financial
TFC
|
+$62.6M |
| 4 |
Apple
AAPL
|
+$57.1M |
| 5 |
Microsoft
MSFT
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Fidelity National Information Services
FIS
|
+$96.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
626
DELISTED
PARSLEY ENERGY INC
PE
| $227K | ﹤0.01% |
12,000
-500
| -4% | -$8.25K |
|
627
Acuity Brands
AYI
$9.25B
| $221K | ﹤0.01% |
1,600
-3,900
| -71% | -$501K |
|
628
Zions Bancorporation
ZION
$10.1B
| $202K | ﹤0.01% |
3,900
-6,700
| -63% | -$325K |
|
|
BZUN
629
Baozun
BZUN
$158M
| $149K | ﹤0.01% |
4,500
+1,400
| +45% | +$55.5K |
|
630
Dropbox
DBX
$8.11B
| $147K | ﹤0.01% |
+8,200
| New | +$154K |
|
|
TSE
631
DELISTED
Trinseo
TSE
| $138K | ﹤0.01% |
3,700
| – | – |
|
632
Liberty Global Class C
LBTYK
$3.55B
| $137K | ﹤0.01% |
6,293
| – | – |
|
633
BlackBerry
BB
$4.54B
| $133K | ﹤0.01% |
20,592
| – | – |
|
|
ETRN
634
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $114K | ﹤0.01% |
8,560
-500
| -6% | -$6.2K |
|
635
Spectrum Brands
SPB
$1.96B
| $112K | ﹤0.01% |
1,747
-826
| -32% | -$46.8K |
|
636
Vermilion Energy
VET
$2.03B
| $95K | ﹤0.01% |
5,828
| – | – |
|
637
Realty Income
O
$56.1B
| $69K | ﹤0.01% |
962
| – | – |
|
|
ACB
638
Aurora Cannabis
ACB
$241M
| $57K | ﹤0.01% |
220
| – | – |
|
639
W.P. Carey
WPC
$15.8B
| $42K | ﹤0.01% |
536
| – | – |
|
640
Vornado Realty Trust
VNO
$6.54B
| $37K | ﹤0.01% |
561
| – | – |
|
|
VER
641
DELISTED
VEREIT, Inc.
VER
| $31K | ﹤0.01% |
680
+20
| +3% | +$959 |
|
642
Wabtec
WAB
$47B
| $30K | ﹤0.01% |
390
| – | – |
|
|
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
| $27K | ﹤0.01% |
200
-20,200
| -99% | -$2.72M |
|
644
MongoDB
MDB
$30.8B
| $26K | ﹤0.01% |
+200
| New | +$26.3K |
|
645
Markel Group
MKL
$22.3B
| $15K | ﹤0.01% |
13
| – | – |
|
|
AIV
646
Aimco
AIV
$344M
| $1K | ﹤0.01% |
105
| – | – |
|
647
BBVA Argentina
BBAR
$3.02B
| – | – |
-42,985
| Closed | -$186K |
|
648
Brown-Forman Class B
BF.B
$12B
| – | – |
-45,600
| Closed | -$2.86M |
|
649
Church & Dwight Co
CHD
$22.4B
| – | – |
-2,834
| Closed | -$213K |
|
650
Coherent
COHR
$52.2B
| – | – |
-36,600
| Closed | -$1.29M |
|
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Korea Investment Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Korea Investment Corp held 680 positions worth $27.4B, up 16% from $23.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Korea Investment Corp deployed $1.56B of net new capital in Q4 2019, opening 28 new positions and adding to 385 existing holdings. Its largest new stake was EOG Resources: 901,796 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $102M trimmed.
- Korea Investment Corp's largest Q4 2019 buy was EOG Resources: 901,796 shares worth $75.5M.
- Korea Investment Corp added most to Thermo Fisher Scientific in Q4 2019, an estimated $148M increase.
- Korea Investment Corp's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $102M.
- Korea Investment Corp fully exited Fidelity National Information Services in Q4 2019, selling an estimated $96.2M.
- Korea Investment Corp's ten largest holdings make up 22% of its $27.4B portfolio in Q4 2019.
- Korea Investment Corp opened 28 new positions and closed 34 in Q4 2019.
- Korea Investment Corp's portfolio value rose 16% quarter-over-quarter to $27.4B.
Based on Korea Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.