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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
+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
(+4.7%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
692
New
45
Increased
275
Reduced
318
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$263M |
| 2 |
General Motors
GM
|
+$123M |
| 3 |
TAL Education Group
TAL
|
+$53.1M |
| 4 |
Northrop Grumman
NOC
|
+$50.4M |
| 5 |
Dow Inc
DOW
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$45M |
| 2 |
General Dynamics
GD
|
+$33.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.8B
| $31K | ﹤0.01% |
300
| – | – |
|
652
Entergy
ETR
$50.3B
| $31K | ﹤0.01% |
600
-4,000
| -87% | -$195K |
|
653
Evergy
EVRG
$18.8B
| $30K | ﹤0.01% |
500
-19,300
| -97% | -$1.13M |
|
|
JNPR
654
DELISTED
Juniper Networks
JNPR
| $29K | ﹤0.01% |
1,100
| – | – |
|
655
Goodyear
GT
$1.53B
| $24K | ﹤0.01% |
+1,600
| New | +$27K |
|
656
Willis Towers Watson
WTW
$30.1B
| $19K | ﹤0.01% |
100
-18,800
| -99% | -$3.4M |
|
|
657
Steel Dynamics
STLD
$33.6B
| $18K | ﹤0.01% |
600
-737,105
| -100% | -$22.5M |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17K | ﹤0.01% |
600
-67,475
| -99% | -$1.83M |
|
659
Markel Group
MKL
$22.1B
| $14K | ﹤0.01% |
13
| – | – |
|
|
GAP
660
The Gap Inc
GAP
$7.35B
| $14K | ﹤0.01% |
800
-165,169
| -100% | -$3.7M |
|
|
LPT
661
DELISTED
Liberty Property Trust
LPT
| $10K | ﹤0.01% |
200
-14,900
| -99% | -$729K |
|
662
Nucor
NUE
$58.9B
| $6K | ﹤0.01% |
100
-82,500
| -100% | -$4.53M |
|
663
Fox Class B
FOX
$24.6B
| $4K | ﹤0.01% |
99
-4,733
| -98% | -$172K |
|
|
AIV
664
Aimco
AIV
$349M
| $1K | ﹤0.01% |
+105
| New | +$702 |
|
665
Autoliv
ALV
$8.68B
| – | – |
-1,200
| Closed | -$88K |
|
|
OPTU
666
Optimum Communications Inc
OPTU
$389M
| – | – |
-5,000
| Closed | -$107K |
|
667
PUT
BCE
BCE
$21.9B
| – | – |
-158,956
| Closed | -$7.06M |
|
668
C.H. Robinson
CHRW
$17.9B
| – | – |
-29,000
| Closed | -$2.52M |
|
669
Domino's
DPZ
$10.7B
| – | – |
-8,400
| Closed | -$2.17M |
|
670
Everest Group
EG
$14.3B
| – | – |
-1,200
| Closed | -$259K |
|
671
Liberty Media Series C
FWONK
$24B
| – | – |
-17,169
| Closed | -$582K |
|
|
672
PUT
Goodyear
GT
$1.53B
| – | – |
-7,224
| Closed | -$131K |
|
673
Garrett Motion
GTX
$5.15B
| – | – |
-20,410
| Closed | -$301K |
|
674
Huntsman Corp
HUN
$1.67B
| – | – |
-86,200
| Closed | -$1.94M |
|
675
Mattel
MAT
$4.01B
| – | – |
-492,500
| Closed | -$6.4M |
|
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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.