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Korea Investment Corp

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
Cap. Flow
+$474M
Cap. Flow %
2.04%
Top 10 Hldgs %
22.34%
Holding
692
New
45
Increased
275
Reduced
318
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$263M
2
GM icon
General Motors
GM
+$123M
3
TAL icon
TAL Education Group
TAL
+$53.1M
4
NOC icon
Northrop Grumman
NOC
+$50.4M
5
DOW icon
Dow Inc
DOW
+$35.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$45M
2
GD icon
General Dynamics
GD
+$33.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$24.1M
5
STLD icon
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
MGM icon
676
MGM Resorts International
MGM
$10B
– –
-81,500
Closed -$2.09M
MHK icon
677
Mohawk Industries
MHK
$8.77B
– –
-10,000
Closed -$1.26M
MKC icon
678
McCormick & Company Non-Voting
MKC
$13.5B
– –
-200
Closed -$15K
MRK icon
679
CALL
Merck
MRK
$357B
– –
-2,281,763
Closed -$181M
NKTR icon
680
Nektar Therapeutics
NKTR
$2.34B
– –
-10,380
Closed -$5.23M
NTRS icon
681
Northern Trust
NTRS
$34.6B
– –
-30,400
Closed -$2.75M
NWL icon
682
Newell Brands
NWL
$2.49B
– –
-55,500
Closed -$851K
PCAR icon
683
PACCAR
PCAR
$64.7B
– –
-23,250
Closed -$1.08M
TROW icon
684
T. Rowe Price
TROW
$22.6B
– –
-6,800
Closed -$681K
TU icon
685
Telus
TU
$14.4B
– –
-41,686
Closed -$772K
VTRS icon
686
Viatris
VTRS
$19.1B
– –
-637,800
Closed -$18.1M
WB icon
687
Weibo
WB
$1.63B
– –
-5,100
Closed -$316K
WDC icon
688
Western Digital
WDC
$154B
– –
-1,323
Closed -$48K
BPYU
689
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-242,900
Closed -$4.98M
GRUB
690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-77,150
Closed -$10.7M
TRQ
691
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-86,590
Closed -$1.43M
GG
692
DELISTED
Goldcorp Inc
GG
– –
-392,070
Closed -$4.49M
24 25 26 27
28

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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.