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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 | |
|---|---|---|---|---|---|---|
651
Bread Financial
BFH
$4.38B
| – | – |
-751
| Closed | -$90K |
|
652
Brighthouse Financial
BHF
$3.46B
| – | – |
-75
| Closed | -$2K |
|
653
Broadridge
BR
$19.8B
| – | – |
-1,366
| Closed | -$131K |
|
654
Cooper Companies
COO
$14.8B
| – | – |
-2,280
| Closed | -$145K |
|
655
Cencora
COR
$61.7B
| – | – |
-1,926
| Closed | -$143K |
|
656
Quest Diagnostics
DGX
$26.1B
| – | – |
-4,609
| Closed | -$384K |
|
657
Dollar Tree
DLTR
$25B
| – | – |
-2,757
| Closed | -$249K |
|
658
Diamondback Energy
FANG
$55.5B
| – | – |
-1,145
| Closed | -$106K |
|
659
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-2,300
| Closed | -$271K |
|
660
TechnipFMC
FTI
$29B
| – | – |
-6,931
| Closed | -$101K |
|
661
GoDaddy
GDDY
$11.6B
| – | – |
-1,831
| Closed | -$120K |
|
662
Genuine Parts
GPC
$18.4B
| – | – |
-1,730
| Closed | -$166K |
|
|
663
PUT
Goldman Sachs
GS
$301B
| – | – |
-303,296
| Closed | -$50.7M |
|
664
Goodyear
GT
$1.74B
| – | – |
-197,624
| Closed | -$3.85M |
|
665
Hasbro
HAS
$13.3B
| – | – |
-1,332
| Closed | -$108K |
|
666
Helmerich & Payne
HP
$4.15B
| – | – |
-36,300
| Closed | -$1.74M |
|
667
Gartner
IT
$12.2B
| – | – |
-1,056
| Closed | -$135K |
|
668
Jefferies Financial Group
JEF
$12.7B
| – | – |
-70,602
| Closed | -$1.1M |
|
669
Kraft Heinz
KHC
$29.3B
| – | – |
-143,608
| Closed | -$6.18M |
|
670
CarMax
KMX
$8.42B
| – | – |
-2,181
| Closed | -$137K |
|
671
Laureate Education
LAUR
$5.15B
| – | – |
-340,598
| Closed | -$5.19M |
|
672
Mercado Libre
MELI
$92.7B
| – | – |
-485
| Closed | -$142K |
|
673
Olin
OLN
$2.14B
| – | – |
-300
| Closed | -$6K |
|
674
Palo Alto Networks
PANW
$311B
| – | – |
-6,426
| Closed | -$202K |
|
675
PG&E
PCG
$37.9B
| – | – |
-258,052
| Closed | -$6.13M |
|
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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.