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Korea Investment Corp

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
Cap. Flow
+$1.25B
Cap. Flow %
5.61%
Top 10 Hldgs %
22.3%
Holding
696
New
33
Increased
362
Reduced
231
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
2
GS icon
Goldman Sachs
GS
+$73.9M
3
DAL icon
Delta Air Lines
DAL
+$43.2M
4
AMZN icon
Amazon
AMZN
+$37M
5
USB icon
US Bancorp
USB
+$36.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$30.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.9M
3
MS icon
Morgan Stanley
MS
+$23.1M
4
HAL icon
Halliburton
HAL
+$20.1M
5
TRV icon
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
PII icon
676
Polaris
PII
$4B
– –
-28,251
Closed -$2.17M
REZI icon
677
Resideo Technologies
REZI
$3.66B
– –
-23,816
Closed -$489K
RJF icon
678
Raymond James Financial
RJF
$34.5B
– –
-79,688
Closed -$3.95M
RMD icon
679
ResMed
RMD
$31.7B
– –
-1,653
Closed -$188K
SJM icon
680
J.M. Smucker
SJM
$12.6B
– –
-1,350
Closed -$126K
SNA icon
681
Snap-on
SNA
$21.3B
– –
-1,100
Closed -$160K
SSNC icon
682
SS&C Technologies
SSNC
$18.7B
– –
-2,475
Closed -$112K
STLD icon
683
CALL
Steel Dynamics
STLD
$38.5B
– –
-697,905
Closed -$21M
TAP icon
684
Molson Coors Class B
TAP
$7.9B
– –
-2,203
Closed -$124K
TFX icon
685
Teleflex
TFX
$5.87B
– –
-529
Closed -$137K
ULTA icon
686
Ulta Beauty
ULTA
$23.6B
– –
-687
Closed -$168K
SGEN
687
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,900
Closed -$221K
SFUN
688
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,324
Closed -$166K
KSU
689
DELISTED
Kansas City Southern
KSU
– –
-1,241
Closed -$118K
MLNX
690
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-46,200
Closed -$4.27M
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-578
Closed -$136K
TFCFA
692
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-516,670
Closed -$24.9M
TFCF
693
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-25,728
Closed -$1.23M
SCG
694
DELISTED
Scana
SCG
– –
-85,600
Closed -$4.09M
SIVB
695
DELISTED
SVB Financial Group
SIVB
– –
-615
Closed -$117K
GCVRZ
696
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-46,900
Closed -$23K
24 25 26 27
28

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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.