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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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$9.26B
| $1.4M | 0.01% |
+18,400
| New | +$2.18M |
|
627
UGI
UGI
$7.54B
| $1.39M | 0.01% |
52,000
-108,200
| -68% | -$4.1M |
|
628
Carnival Corporation Ltd
CCL
$38B
| $1.38M | 0.01% |
105,080
-17,262
| -14% | -$614K |
|
629
Liberty Media Series C
FWONK
$25.7B
| $1.38M | 0.01% |
+52,335
| New | +$2.01M |
|
630
NNN REIT
NNN
$8.71B
| $1.38M | 0.01% |
+42,800
| New | +$2.15M |
|
631
Ally Financial
ALLY
$13.4B
| $1.37M | 0.01% |
94,800
-281,538
| -75% | -$7.4M |
|
632
Kinross Gold
KGC
$32.3B
| $1.36M | 0.01% |
343,400
-889,400
| -72% | -$4.3M |
|
633
Voya Financial
VOYA
$8.9B
| $1.36M | 0.01% |
33,600
-400,110
| -92% | -$21.8M |
|
634
Whirlpool
WHR
$2.84B
| $1.36M | 0.01% |
15,800
-29,200
| -65% | -$3.84M |
|
635
American Financial Group
AFG
$12B
| $1.35M | 0.01% |
19,300
-31,800
| -62% | -$3.07M |
|
636
Newell Brands
NWL
$2.62B
| $1.33M | 0.01% |
100,000
-19,600
| -16% | -$337K |
|
637
Rollins
ROL
$17.8B
| $1.32M | 0.01% |
+54,900
| New | +$1.35M |
|
638
Bausch Health
BHC
$2.33B
| $1.32M | 0.01% |
85,888
-74,699
| -47% | -$1.8M |
|
|
VER
639
DELISTED
VEREIT, Inc.
VER
| $1.3M | 0.01% |
53,200
+52,520
| +7,724% | +$2.22M |
|
|
BMY.RT
640
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.29M | 0.01% |
340,870
-281,781
| -45% | -$928K |
|
641
A.O. Smith
AOS
$8.65B
| $1.29M | 0.01% |
34,200
-94,700
| -73% | -$4.04M |
|
|
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | 0.01% |
+53,174
| New | +$1.78M |
|
643
ON Semiconductor
ON
$31.6B
| $1.27M | 0.01% |
102,400
-175,879
| -63% | -$3.44M |
|
|
DISH
644
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
+63,600
| New | +$2.06M |
|
645
BorgWarner
BWA
$14.2B
| $1.25M | 0.01% |
58,277
-100,422
| -63% | -$2.9M |
|
646
Ingredion
INGR
$6.6B
| $1.25M | 0.01% |
16,500
-147,100
| -90% | -$12.6M |
|
647
Franklin Resources
BEN
$16.9B
| $1.24M | 0.01% |
74,400
-265,600
| -78% | -$6.1M |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.01% |
+110,600
| New | +$1.64M |
|
649
HEICO Corp Class A
HEI.A
$37B
| $1.21M | 0.01% |
19,000
-8,400
| -31% | -$751K |
|
650
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.2M | 0.01% |
+39,300
| New | +$1.49M |
|
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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.