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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 | |
|---|---|---|---|---|---|---|
676
Diamondback Energy
FANG
$56.5B
| $990K | ﹤0.01% |
+37,800
| New | +$2.38M |
|
677
Fox Class B
FOX
$23.2B
| $984K | ﹤0.01% |
43,000
-43,000
| -50% | -$1.39M |
|
678
iQIYI
IQ
$1.3B
| $956K | ﹤0.01% |
53,700
+33,600
| +167% | +$755K |
|
679
Erie Indemnity
ERIE
$13.4B
| $949K | ﹤0.01% |
6,400
+1,300
| +25% | +$209K |
|
680
Autoliv
ALV
$8.96B
| $948K | ﹤0.01% |
+20,600
| New | +$1.41M |
|
681
NOV
NOV
$7.49B
| $941K | ﹤0.01% |
+95,700
| New | +$1.8M |
|
682
East-West Bancorp
EWBC
$18.2B
| $937K | ﹤0.01% |
+36,400
| New | +$1.52M |
|
|
GRUB
683
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $929K | ﹤0.01% |
+11,400
| New | +$1.12M |
|
684
Xerox
XRX
$423M
| $919K | ﹤0.01% |
48,500
-162,979
| -77% | -$5.18M |
|
|
EV
685
DELISTED
Eaton Vance Corp.
EV
| $913K | ﹤0.01% |
+28,300
| New | +$1.2M |
|
686
CAE Inc. Common Shares
CAE
$8.74B
| $905K | ﹤0.01% |
72,403
+61,603
| +570% | +$1.56M |
|
|
ATH
687
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $891K | ﹤0.01% |
+35,900
| New | +$1.43M |
|
688
Tapestry
TPR
$32.4B
| $890K | ﹤0.01% |
+68,700
| New | +$1.61M |
|
689
Imperial Oil
IMO
$62.7B
| $878K | ﹤0.01% |
78,579
+44,239
| +129% | +$923K |
|
690
Leggett & Platt
LEG
$1.3B
| $878K | ﹤0.01% |
32,900
-122,300
| -79% | -$5.09M |
|
691
Cameco
CCJ
$43B
| $875K | ﹤0.01% |
116,109
+68,836
| +146% | +$564K |
|
692
Invesco
IVZ
$13.8B
| $873K | ﹤0.01% |
+96,100
| New | +$1.46M |
|
693
News Corp Class A
NWSA
$15.5B
| $870K | ﹤0.01% |
96,900
-825,500
| -89% | -$10.4M |
|
694
SL Green Realty
SLG
$3.95B
| $858K | ﹤0.01% |
+20,557
| New | +$1.6M |
|
695
Acuity Brands
AYI
$10.7B
| $848K | ﹤0.01% |
9,900
+8,300
| +519% | +$910K |
|
696
DXC Technology
DXC
$1.73B
| $833K | ﹤0.01% |
+63,800
| New | +$1.69M |
|
697
Wayfair
W
$14.1B
| $823K | ﹤0.01% |
+15,400
| New | +$1.18M |
|
698
Middleby
MIDD
$5.43B
| $796K | ﹤0.01% |
+14,000
| New | +$1.37M |
|
699
Flowserve
FLS
$10.3B
| $776K | ﹤0.01% |
+32,500
| New | +$1.31M |
|
700
Unum
UNM
$14.2B
| $773K | ﹤0.01% |
51,500
-227,312
| -82% | -$5.47M |
|
Similar funds
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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.