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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$23.3B
AUM Growth
+$1.04B
Cap. Flow
+$474M
Cap. Flow %
2.04%
Top 10 Hldgs %
22.34%
Holding
692
New
45
Increased
275
Reduced
318
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$263M
2
GM icon
General Motors
GM
+$123M
3
TAL icon
TAL Education Group
TAL
+$53.1M
4
NOC icon
Northrop Grumman
NOC
+$50.4M
5
DOW icon
Dow Inc
DOW
+$35.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$45M
2
GD icon
General Dynamics
GD
+$33.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$24.1M
5
STLD icon
Steel Dynamics
STLD
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.18%
3 Healthcare 12.63%
4 Consumer Discretionary 10.23%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$206B
$95.4M 0.41%
517,558
-3,400
-0.7% -$609K
COP icon
52
ConocoPhillips
COP
$164B
$95.3M 0.41%
1,563,031
+112,600
+8% +$7.01M
ORCL icon
53
Oracle
ORCL
$417B
$94.7M 0.41%
1,662,933
+54,700
+3% +$2.96M
AXP icon
54
American Express
AXP
$221B
$93.1M 0.4%
754,039
+5,900
+0.8% +$693K
LOW icon
55
Lowe's Companies
LOW
$111B
$91.1M 0.39%
902,490
+20,300
+2% +$2.14M
XLNX
56
DELISTED
Xilinx Inc
XLNX
$88.5M 0.38%
750,521
-11,700
-2% -$1.36M
LLY icon
57
Eli Lilly
LLY
$1.01T
$87.5M 0.38%
789,585
+7,900
+1% +$930K
NOW icon
58
ServiceNow
NOW
$147B
$86.6M 0.37%
1,577,000
+63,000
+4% +$3.31M
RY icon
59
Royal Bank of Canada
RY
$284B
$85.9M 0.37%
1,079,123
+500
+0% +$39.1K
GE icon
60
GE Aerospace
GE
$329B
$81.1M 0.35%
1,549,763
+204,308
+15% +$10.1M
CAT icon
61
Caterpillar
CAT
$360B
$80.1M 0.34%
587,494
-45,500
-7% -$6.01M
BSX icon
62
Boston Scientific
BSX
$65.3B
$79.4M 0.34%
1,847,961
+41,300
+2% +$1.59M
GS icon
63
Goldman Sachs
GS
$288B
$78.7M 0.34%
384,808
+2,000
+0.5% +$396K
QCOM icon
64
Qualcomm
QCOM
$192B
$78.5M 0.34%
1,032,444
-69,544
-6% -$5.09M
CELG
65
DELISTED
Celgene Corp
CELG
$77.5M 0.33%
837,851
+15,500
+2% +$1.47M
WP
66
DELISTED
Worldpay, Inc.
WP
$77.1M 0.33%
629,125
-13,600
-2% -$1.61M
EXC icon
67
Exelon
EXC
$44B
$76.6M 0.33%
2,240,055
+195,999
+10% +$6.92M
NSC icon
68
Norfolk Southern
NSC
$71.9B
$76.2M 0.33%
382,291
+1,300
+0.3% +$258K
LULU icon
69
lululemon athletica
LULU
$11.1B
$75.4M 0.32%
418,570
+52,000
+14% +$9.03M
SYK icon
70
Stryker
SYK
$108B
$75.4M 0.32%
366,800
+11,100
+3% +$2.12M
NEE icon
71
NextEra Energy
NEE
$170B
$74.8M 0.32%
1,461,060
-78,800
-5% -$3.88M
TAL icon
72
TAL Education Group
TAL
$6.46B
$74.8M 0.32%
1,963,635
+1,468,100
+296% +$53.1M
NKE icon
73
Nike
NKE
$55B
$74.5M 0.32%
887,900
-30,100
-3% -$2.53M
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$74.1M 0.32%
423,750
+17,604
+4% +$3.02M
CCI icon
75
Crown Castle
CCI
$31.6B
$74M 0.32%
567,766
+48,300
+9% +$6.21M
1 2
3
4 5

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Korea Investment Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Korea Investment Corp held 692 positions worth $23.3B, up 4.7% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp's Q2 2019 filing shows 45 new, 275 increased, 318 reduced and 28 closed positions. Its largest new stake was Merck: 3,436,135 shares worth $275M. The largest sale was DuPont de Nemours, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q2 2019 buy was Merck: 3,436,135 shares worth $275M.
  • Korea Investment Corp added most to General Motors in Q2 2019, an estimated $123M increase.
  • Korea Investment Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $45M.
  • Korea Investment Corp fully exited Viatris in Q2 2019, selling an estimated $18.1M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $23.3B portfolio in Q2 2019.
  • Korea Investment Corp opened 45 new positions and closed 28 in Q2 2019.
  • Korea Investment Corp's portfolio value rose 4.7% quarter-over-quarter to $23.3B.

Based on Korea Investment Corp's 13F filing for Q2 2019, filed 12 Aug 2019.