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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
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
$22.2B
AUM Growth
+$3.82B
Cap. Flow
+$1.25B
Cap. Flow %
5.61%
Top 10 Hldgs %
22.3%
Holding
696
New
33
Increased
362
Reduced
231
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
2
GS icon
Goldman Sachs
GS
+$73.9M
3
DAL icon
Delta Air Lines
DAL
+$43.2M
4
AMZN icon
Amazon
AMZN
+$37M
5
USB icon
US Bancorp
USB
+$36.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$30.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.9M
3
MS icon
Morgan Stanley
MS
+$23.1M
4
HAL icon
Halliburton
HAL
+$20.1M
5
TRV icon
Travelers Companies
TRV
+$19M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 14.81%
3 Healthcare 11.76%
4 Consumer Discretionary 9.73%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$96.6M 0.43%
762,221
+40,845
+6% +$4.59M
LOW icon
52
Lowe's Companies
LOW
$125B
$96.6M 0.43%
882,190
+122,823
+16% +$12.3M
MCD icon
53
McDonald's
MCD
$195B
$96.2M 0.43%
506,331
+47,877
+10% +$8.69M
TD icon
54
Toronto Dominion Bank
TD
$200B
$94.3M 0.42%
1,737,228
+123,082
+8% +$6.8M
WM icon
55
Waste Management
WM
$91B
$87.4M 0.39%
841,135
+89,867
+12% +$8.77M
ORCL icon
56
Oracle
ORCL
$423B
$86.4M 0.39%
1,608,233
+89,027
+6% +$4.54M
CAT icon
57
Caterpillar
CAT
$387B
$85.8M 0.39%
632,994
-40,647
-6% -$5.4M
ABBV icon
58
AbbVie
ABBV
$435B
$83.7M 0.38%
1,038,580
+25,480
+3% +$2.08M
AXP icon
59
American Express
AXP
$230B
$81.8M 0.37%
748,139
-67,598
-8% -$7.1M
RY icon
60
Royal Bank of Canada
RY
$293B
$81.4M 0.37%
1,078,623
-95,642
-8% -$7.23M
EOG icon
61
EOG Resources
EOG
$70.7B
$79.6M 0.36%
836,696
+3,863
+0.5% +$368K
UNP icon
62
Union Pacific
UNP
$174B
$78.5M 0.35%
469,376
+40,089
+9% +$6.45M
CELG
63
DELISTED
Celgene Corp
CELG
$77.6M 0.35%
822,351
+139,478
+20% +$12.2M
NKE icon
64
Nike
NKE
$61.9B
$77.3M 0.35%
918,000
-154,957
-14% -$12.8M
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$77.2M 0.35%
406,146
-79,539
-16% -$14.1M
NOW icon
66
ServiceNow
NOW
$129B
$74.6M 0.34%
1,514,000
+27,765
+2% +$1.22M
NEE icon
67
NextEra Energy
NEE
$177B
$74.4M 0.33%
1,539,860
+65,336
+4% +$2.99M
GS icon
68
Goldman Sachs
GS
$303B
$73.5M 0.33%
+382,808
New +$73.9M
EXC icon
69
Exelon
EXC
$47B
$73.1M 0.33%
2,044,056
+321,595
+19% +$11M
WP
70
DELISTED
Worldpay, Inc.
WP
$72.9M 0.33%
642,725
+34,845
+6% +$3.16M
NSC icon
71
Norfolk Southern
NSC
$75.1B
$71.2M 0.32%
380,991
+85,712
+29% +$14.8M
RTN
72
DELISTED
Raytheon Company
RTN
$70.4M 0.32%
386,711
+2,958
+0.8% +$516K
SYK icon
73
Stryker
SYK
$130B
$70.3M 0.32%
355,700
+42,165
+13% +$7.59M
NVDA icon
74
NVIDIA
NVDA
$5.42T
$69.6M 0.31%
15,514,240
+268,040
+2% +$1.04M
MMM icon
75
3M
MMM
$94.3B
$69.5M 0.31%
399,920
+45,084
+13% +$7.59M
1 2
3
4 5

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Korea Investment Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Korea Investment Corp held 696 positions worth $22.2B, up 21% from $18.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp deployed $1.25B of net new capital in Q1 2019, opening 33 new positions and adding to 362 existing holdings. Its largest new stake was Goldman Sachs: 382,808 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $30.2M trimmed.

  • Korea Investment Corp's largest Q1 2019 buy was Goldman Sachs: 382,808 shares worth $73.5M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $206M increase.
  • Korea Investment Corp's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $30.2M.
  • Korea Investment Corp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24.9M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $22.2B portfolio in Q1 2019.
  • Korea Investment Corp opened 33 new positions and closed 49 in Q1 2019.
  • Korea Investment Corp's portfolio value rose 21% quarter-over-quarter to $22.2B.

Based on Korea Investment Corp's 13F filing for Q1 2019, filed 15 May 2019.