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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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$10.7B
| $1.19M | 0.01% |
39,900
-639,600
| -94% | -$25.7M |
|
|
CYBR
652
DELISTED
CyberArk
CYBR
| $1.17M | 0.01% |
13,700
+800
| +6% | +$92.2K |
|
653
Match Group
MTCH
$8.45B
| $1.17M | 0.01% |
17,700
-79,500
| -82% | -$5.84M |
|
654
Zillow
Z
$7.68B
| $1.16M | 0.01% |
+32,100
| New | +$1.48M |
|
655
GDS Holdings
GDS
$6.54B
| $1.15M | 0.01% |
+19,900
| New | +$1.11M |
|
656
Lear
LEA
$8.12B
| $1.15M | 0.01% |
14,200
+8,900
| +168% | +$1.03M |
|
|
TSG
657
DELISTED
The Stars Group Inc.
TSG
| $1.15M | 0.01% |
+57,000
| New | +$1.28M |
|
658
Southern Copper
SCCO
$164B
| $1.15M | 0.01% |
44,649
| – | – |
|
659
Sensata Technologies
ST
$6.73B
| $1.15M | 0.01% |
+39,700
| New | +$1.71M |
|
660
Zions Bancorporation
ZION
$10.4B
| $1.14M | 0.01% |
42,400
+38,500
| +987% | +$1.59M |
|
|
JWN
661
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
73,566
-189,600
| -72% | -$6.32M |
|
662
XPO
XPO
$23.8B
| $1.13M | ﹤0.01% |
66,791
-19,662
| -23% | -$526K |
|
|
SBNY
663
DELISTED
Signature Bank
SBNY
| $1.09M | ﹤0.01% |
13,600
+3,200
| +31% | +$402K |
|
664
Robert Half
RHI
$4.31B
| $1.09M | ﹤0.01% |
28,900
-325,400
| -92% | -$17.6M |
|
665
Dropbox
DBX
$7.41B
| $1.09M | ﹤0.01% |
60,200
+52,000
| +634% | +$946K |
|
|
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | ﹤0.01% |
33,400
+4,400
| +15% | +$207K |
|
667
Flex
FLEX
$45.2B
| $1.06M | ﹤0.01% |
+167,998
| New | +$1.45M |
|
|
CMA
668
DELISTED
Comerica
CMA
| $1.06M | ﹤0.01% |
36,000
-30,200
| -46% | -$1.64M |
|
669
Arrow Electronics
ARW
$10.5B
| $1.05M | ﹤0.01% |
+20,200
| New | +$1.44M |
|
670
HUTCHMED
HCM
$2.17B
| $1.04M | ﹤0.01% |
58,460
+22,600
| +63% | +$545K |
|
|
JOBS
671
DELISTED
51job Inc
JOBS
| $1.02M | ﹤0.01% |
16,610
+11,200
| +207% | +$852K |
|
672
IPG Photonics
IPGP
$3.65B
| $1.01M | ﹤0.01% |
+9,200
| New | +$1.2M |
|
673
Kimco Realty
KIM
$16.1B
| $1.01M | ﹤0.01% |
104,800
-349,400
| -77% | -$6M |
|
674
Norwegian Cruise Line
NCLH
$8.59B
| $995K | ﹤0.01% |
90,800
-119,900
| -57% | -$4.82M |
|
|
CDK
675
DELISTED
CDK Global, Inc.
CDK
| $995K | ﹤0.01% |
+30,300
| New | +$1.45M |
|
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LP
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.