We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Trimble
TRMB
$13.9B
| – | – |
-800
| Closed | -$36K |
|
677
Tesla
TSLA
$1.3T
| – | – |
-244,500
| Closed | -$3.64M |
|
678
Warner Bros
WBD
$67.1B
| – | – |
-1,900
| Closed | -$58K |
|
679
Willis Towers Watson
WTW
$32B
| – | – |
-100
| Closed | -$19K |
|
680
Zillow
Z
$7.56B
| – | – |
-1,600
| Closed | -$74K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-600
| Closed | -$17K |
|
|
TIF
682
DELISTED
Tiffany & Co.
TIF
| – | – |
-204,900
| Closed | -$19.2M |
|
|
APC
683
DELISTED
Anadarko Petroleum
APC
| – | – |
-256,698
| Closed | -$18.1M |
|
|
DATA
684
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-18,600
| Closed | -$3.09M |
|
|
WP
685
DELISTED
Worldpay, Inc.
WP
| – | – |
-629,125
| Closed | -$77.1M |
|
|
LLL
686
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,300
| Closed | -$809K |
|
|
TSS
687
DELISTED
Total System Services, Inc.
TSS
| – | – |
-600
| Closed | -$77K |
|
|
RHT
688
DELISTED
Red Hat Inc
RHT
| – | – |
-44,310
| Closed | -$8.32M |
|
|
FDC
689
DELISTED
First Data Corporation
FDC
| – | – |
-238,500
| Closed | -$6.46M |
|
Similar funds
TI
RIM
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.