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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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$17.8B
| $770K | ﹤0.01% |
28,300
-14,000
| -33% | -$520K |
|
702
Warner Bros
WBD
$67.9B
| $766K | ﹤0.01% |
+39,400
| New | +$1.08M |
|
|
OPTU
703
Optimum Communications Inc
OPTU
$225M
| $749K | ﹤0.01% |
33,600
-143,100
| -81% | -$3.74M |
|
704
Harley-Davidson
HOG
$2.78B
| $727K | ﹤0.01% |
38,400
+8,900
| +30% | +$269K |
|
|
NBL
705
DELISTED
Noble Energy, Inc.
NBL
| $718K | ﹤0.01% |
118,800
-333,969
| -74% | -$5.36M |
|
706
TechnipFMC
FTI
$29.5B
| $710K | ﹤0.01% |
+141,523
| New | +$1.55M |
|
707
Gildan
GIL
$10.8B
| $699K | ﹤0.01% |
55,441
+17,704
| +47% | +$427K |
|
708
Polaris
PII
$3.99B
| $693K | ﹤0.01% |
+14,400
| New | +$1.18M |
|
709
AerCap
AER
$23.5B
| $688K | ﹤0.01% |
30,200
+4,000
| +15% | +$197K |
|
|
LSXMA
710
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $688K | ﹤0.01% |
+30,036
| New | +$949K |
|
711
Telus
TU
$15.2B
| $677K | ﹤0.01% |
+43,337
| New | +$803K |
|
712
Liberty Global Class A
LBTYA
$3.48B
| $669K | ﹤0.01% |
+40,500
| New | +$798K |
|
|
EGPT
713
DELISTED
VanEck Egypt Index ETF
EGPT
| $650K | ﹤0.01% |
32,500
| – | – |
|
714
Compañía de Minas Buenaventura
BVN
$8.84B
| $644K | ﹤0.01% |
88,400
| – | – |
|
715
Universal Health Services
UHS
$9.94B
| $642K | ﹤0.01% |
6,475
-19,400
| -75% | -$2.46M |
|
716
U-Haul Holding Co
UHAL
$14.3B
| $639K | ﹤0.01% |
+22,000
| New | +$743K |
|
717
American Airlines Group
AAL
$10.1B
| $636K | ﹤0.01% |
52,200
+2,900
| +6% | +$66.1K |
|
|
SPR
718
DELISTED
Spirit AeroSystems
SPR
| $615K | ﹤0.01% |
25,700
-16,500
| -39% | -$913K |
|
719
Cenovus Energy
CVE
$55B
| $582K | ﹤0.01% |
291,640
-392,849
| -57% | -$2.75M |
|
720
BlackBerry
BB
$5.26B
| $572K | ﹤0.01% |
141,122
+120,530
| +585% | +$655K |
|
721
Zai Lab
ZLAB
$2.92B
| $563K | ﹤0.01% |
+10,927
| New | +$570K |
|
722
United Airlines
UAL
$41B
| $498K | ﹤0.01% |
15,800
-28,184
| -64% | -$1.86M |
|
723
TripAdvisor
TRIP
$1.28B
| $463K | ﹤0.01% |
26,600
-240,816
| -90% | -$6.1M |
|
|
JOYY
724
JOYY Inc
JOYY
$3.7B
| $440K | ﹤0.01% |
8,255
-48,883
| -86% | -$2.84M |
|
|
PAK
725
DELISTED
Global X MSCI Pakistan ETF
PAK
| $437K | ﹤0.01% |
22,500
| – | – |
|
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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.