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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
+1.82%
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
$23.7B
AUM Growth
+$397M
Cap. Flow
+$233M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.27%
Holding
689
New
25
Increased
343
Reduced
251
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$92.3M
2
FIS icon
Fidelity National Information Services
FIS
+$81.5M
3
ADI icon
Analog Devices
ADI
+$53.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.5M
5
WWE
World Wrestling Entertainment
WWE
+$45.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1M
2
WP
Worldpay, Inc.
WP
+$77.1M
3
EOG icon
EOG Resources
EOG
+$61.5M
4
NFLX icon
Netflix
NFLX
+$41.7M
5
AVGO icon
Broadcom
AVGO
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 15.38%
3 Healthcare 12.2%
4 Consumer Discretionary 9.96%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$95.3M 0.4%
717,573
+613,673
+591% +$81.5M
ORCL icon
52
Oracle
ORCL
$423B
$95.2M 0.4%
1,730,633
+67,700
+4% +$3.74M
SBUX icon
53
Starbucks
SBUX
$120B
$94.9M 0.4%
1,072,800
+418,200
+64% +$38.8M
NEE icon
54
NextEra Energy
NEE
$177B
$93M 0.39%
1,595,860
+134,800
+9% +$7.3M
PM icon
55
Philip Morris
PM
$295B
$91.3M 0.39%
1,202,570
-21,100
-2% -$1.67M
RY icon
56
Royal Bank of Canada
RY
$293B
$89.8M 0.38%
1,106,523
+27,400
+3% +$2.14M
COP icon
57
ConocoPhillips
COP
$141B
$89.8M 0.38%
1,575,831
+12,800
+0.8% +$728K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$89.6M 0.38%
238,999
+35,300
+17% +$12.5M
AXP icon
59
American Express
AXP
$230B
$87.2M 0.37%
737,539
-16,500
-2% -$2.02M
LLY icon
60
Eli Lilly
LLY
$1.06T
$85.9M 0.36%
768,285
-21,300
-3% -$2.37M
GS icon
61
Goldman Sachs
GS
$303B
$84.4M 0.36%
407,308
+22,500
+6% +$4.71M
EQIX icon
62
Equinix
EQIX
$103B
$82.2M 0.35%
142,560
+16,250
+13% +$8.73M
SYK icon
63
Stryker
SYK
$130B
$81.2M 0.34%
375,400
+8,600
+2% +$1.84M
CVS icon
64
CVS Health
CVS
$122B
$81M 0.34%
1,283,701
+120,400
+10% +$7.13M
NOW icon
65
ServiceNow
NOW
$129B
$80.8M 0.34%
1,591,000
+14,000
+0.9% +$761K
CME icon
66
CME Group
CME
$94.8B
$79.8M 0.34%
377,488
+15,200
+4% +$3.18M
CCI icon
67
Crown Castle
CCI
$32.2B
$79.3M 0.34%
570,566
+2,800
+0.5% +$387K
EXC icon
68
Exelon
EXC
$47B
$78.7M 0.33%
2,284,639
+44,584
+2% +$1.5M
ABBV icon
69
AbbVie
ABBV
$435B
$78.6M 0.33%
1,038,380
+50,800
+5% +$3.48M
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$78.4M 0.33%
435,750
+12,000
+3% +$2.08M
NKE icon
71
Nike
NKE
$61.9B
$77.1M 0.33%
820,600
-67,300
-8% -$5.77M
RTN
72
DELISTED
Raytheon Company
RTN
$76.6M 0.32%
390,211
+23,600
+6% +$4.37M
USB icon
73
US Bancorp
USB
$99.6B
$76.5M 0.32%
1,383,226
+8,900
+0.6% +$481K
TMUS icon
74
T-Mobile US
TMUS
$190B
$75.7M 0.32%
960,701
+243,300
+34% +$19.1M
EL icon
75
Estee Lauder
EL
$32B
$75.4M 0.32%
379,100
-9,800
-3% -$1.87M
1 2
3
4 5

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Korea Investment Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Korea Investment Corp held 689 positions worth $23.7B, up 1.7% from $23.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp's Q3 2019 filing shows 25 new, 343 increased, 251 reduced and 37 closed positions. Its largest new stake was World Wrestling Entertainment: 635,567 shares worth $45.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $98.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q3 2019 buy was World Wrestling Entertainment: 635,567 shares worth $45.2M.
  • Korea Investment Corp added most to Mastercard in Q3 2019, an estimated $92.3M increase.
  • Korea Investment Corp's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $98.1M.
  • Korea Investment Corp fully exited Worldpay, Inc. in Q3 2019, selling an estimated $77.1M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $23.7B portfolio in Q3 2019.
  • Korea Investment Corp opened 25 new positions and closed 37 in Q3 2019.
  • Korea Investment Corp's portfolio value rose 1.7% quarter-over-quarter to $23.7B.

Based on Korea Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.