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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
+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
(+1.7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
689
New
25
Increased
343
Reduced
251
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$92.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$81.5M |
| 3 |
Analog Devices
ADI
|
+$53.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.5M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$77.1M |
| 3 |
EOG Resources
EOG
|
+$61.5M |
| 4 |
Netflix
NFLX
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Kontoor Brands
KTB
$4.24B
| $7K | ﹤0.01% |
201
-6,867
| -97% | -$223K |
|
|
AIV
652
Aimco
AIV
$377M
| $1K | ﹤0.01% |
105
| – | – |
|
653
Archer Daniels Midland
ADM
$38.4B
| – | – |
-1,400
| Closed | -$57K |
|
654
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-800
| Closed | -$70K |
|
655
Arrow Electronics
ARW
$10.4B
| – | – |
-500
| Closed | -$36K |
|
656
BCE
BCE
$21B
| – | – |
-155,656
| Closed | -$7.28M |
|
657
Broadridge
BR
$19.7B
| – | – |
-12,700
| Closed | -$1.62M |
|
658
Dell
DELL
$301B
| – | – |
-4,538
| Closed | -$117K |
|
659
DXC Technology
DXC
$1.74B
| – | – |
-587,200
| Closed | -$32.4M |
|
660
Elanco Animal Health
ELAN
$11.2B
| – | – |
-1,840
| Closed | -$62K |
|
|
661
EOG Resources
EOG
$74.3B
| – | – |
-759,096
| Closed | -$61.5M |
|
662
Entergy
ETR
$49.3B
| – | – |
-600
| Closed | -$31K |
|
663
East-West Bancorp
EWBC
$18B
| – | – |
-13,700
| Closed | -$641K |
|
664
Freeport-McMoran
FCX
$99.1B
| – | – |
-571,364
| Closed | -$6.63M |
|
665
Fluor
FLR
$7.43B
| – | – |
-19,500
| Closed | -$657K |
|
666
Flowserve
FLS
$10.1B
| – | – |
-1,100
| Closed | -$58K |
|
667
Goodyear
GT
$1.75B
| – | – |
-1,600
| Closed | -$24K |
|
668
Invesco
IVZ
$14.1B
| – | – |
-3,300
| Closed | -$68K |
|
669
MongoDB
MDB
$33.5B
| – | – |
-2,000
| Closed | -$304K |
|
|
NOAH
670
Noah Holdings
NOAH
$605M
| – | – |
-4,765
| Closed | -$203K |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,000
| Closed | -$150K |
|
672
PUT
PACCAR
PCAR
$69.2B
| – | – |
-41,250
| Closed | -$1.97M |
|
673
Sabre
SABR
$823M
| – | – |
-1,900
| Closed | -$42K |
|
674
Sensata Technologies
ST
$6.76B
| – | – |
-2,500
| Closed | -$123K |
|
675
Tapestry
TPR
$32.5B
| – | – |
-105,400
| Closed | -$3.34M |
|
Similar funds
TI
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LP
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.