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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
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
$27.4B
AUM Growth
+$3.77B
(+16%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
680
New
28
Increased
385
Reduced
198
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$148M |
| 2 |
EOG Resources
EOG
|
+$66.1M |
| 3 |
Truist Financial
TFC
|
+$62.6M |
| 4 |
Apple
AAPL
|
+$57.1M |
| 5 |
Microsoft
MSFT
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Fidelity National Information Services
FIS
|
+$96.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$59.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.7% |
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Korea Investment Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Korea Investment Corp held 680 positions worth $27.4B, up 16% from $23.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Korea Investment Corp deployed $1.56B of net new capital in Q4 2019, opening 28 new positions and adding to 385 existing holdings. Its largest new stake was EOG Resources: 901,796 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $102M trimmed.
- Korea Investment Corp's largest Q4 2019 buy was EOG Resources: 901,796 shares worth $75.5M.
- Korea Investment Corp added most to Thermo Fisher Scientific in Q4 2019, an estimated $148M increase.
- Korea Investment Corp's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $102M.
- Korea Investment Corp fully exited Fidelity National Information Services in Q4 2019, selling an estimated $96.2M.
- Korea Investment Corp's ten largest holdings make up 22% of its $27.4B portfolio in Q4 2019.
- Korea Investment Corp opened 28 new positions and closed 34 in Q4 2019.
- Korea Investment Corp's portfolio value rose 16% quarter-over-quarter to $27.4B.
Based on Korea Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.