We are live on ! Find out more
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
+9.88%
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
$27.4B
AUM Growth
+$3.77B
Cap. Flow
+$1.56B
Cap. Flow %
5.68%
Top 10 Hldgs %
22.35%
Holding
680
New
28
Increased
385
Reduced
198
Closed
34

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$148M
2
EOG icon
EOG Resources
EOG
+$66.1M
3
TFC icon
Truist Financial
TFC
+$62.6M
4
AAPL icon
Apple
AAPL
+$57.1M
5
MSFT icon
Microsoft
MSFT
+$55.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
FIS icon
Fidelity National Information Services
FIS
+$96.2M
3
CELG
Celgene Corp
CELG
+$59.9M
4
STI
SunTrust Banks, Inc.
STI
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 15.5%
3 Healthcare 13.45%
4 Consumer Discretionary 9.75%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
PUT
Fidelity National Information Services
FIS
$19.7B
$107M 0.39%
+769,173
New +$103M
LLY icon
52
Eli Lilly
LLY
$1.01T
$107M 0.39%
812,985
+44,700
+6% +$5.18M
NEE icon
53
NextEra Energy
NEE
$170B
$106M 0.39%
1,750,660
+154,800
+10% +$9.04M
PM icon
54
Philip Morris
PM
$304B
$105M 0.38%
1,235,970
+33,400
+3% +$2.75M
WM icon
55
Waste Management
WM
$87.2B
$105M 0.38%
917,535
+66,800
+8% +$7.54M
TD icon
56
Toronto Dominion Bank
TD
$198B
$103M 0.37%
1,829,528
+89,900
+5% +$5.1M
CVS icon
57
CVS Health
CVS
$122B
$103M 0.37%
1,379,901
+96,200
+7% +$6.75M
TAL icon
58
TAL Education Group
TAL
$6.46B
$102M 0.37%
2,122,235
+50,800
+2% +$2.18M
GS icon
59
Goldman Sachs
GS
$288B
$101M 0.37%
438,608
+31,300
+8% +$6.79M
TFC icon
60
Truist Financial
TFC
$61.2B
$99.9M 0.36%
1,774,421
+1,155,916
+187% +$62.6M
TXN icon
61
Texas Instruments
TXN
$241B
$99.7M 0.36%
777,400
+19,700
+3% +$2.43M
ABBV icon
62
AbbVie
ABBV
$463B
$95.7M 0.35%
1,081,280
+42,900
+4% +$3.56M
RTN
63
DELISTED
Raytheon Company
RTN
$95.4M 0.35%
434,311
+44,100
+11% +$9.32M
ORCL icon
64
Oracle
ORCL
$417B
$95.2M 0.35%
1,796,933
+66,300
+4% +$3.65M
LULU icon
65
lululemon athletica
LULU
$11.1B
$94.5M 0.34%
407,770
+23,700
+6% +$5.05M
RY icon
66
Royal Bank of Canada
RY
$284B
$94.2M 0.34%
1,188,323
+81,800
+7% +$6.59M
NOW icon
67
ServiceNow
NOW
$147B
$93.9M 0.34%
1,662,500
+71,500
+4% +$3.77M
AXP icon
68
American Express
AXP
$221B
$91.8M 0.33%
737,739
+200
+0% +$23.9K
NOC icon
69
Northrop Grumman
NOC
$74.9B
$90.9M 0.33%
264,199
+25,200
+11% +$8.86M
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$90.1M 0.33%
457,050
+21,300
+5% +$3.99M
CCI icon
71
Crown Castle
CCI
$31.6B
$89.8M 0.33%
631,466
+60,900
+11% +$8.31M
USB icon
72
US Bancorp
USB
$97.7B
$89.2M 0.33%
1,503,626
+120,400
+9% +$6.96M
EQIX icon
73
Equinix
EQIX
$98.5B
$87.1M 0.32%
149,160
+6,600
+5% +$3.71M
CME icon
74
CME Group
CME
$101B
$83.9M 0.31%
418,188
+40,700
+11% +$8.35M
NSC icon
75
Norfolk Southern
NSC
$71.9B
$82.9M 0.3%
427,191
+47,600
+13% +$8.93M
1 2
3
4 5

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Korea Investment Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Korea Investment Corp held 680 positions worth $27.4B, up 16% from $23.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp deployed $1.56B of net new capital in Q4 2019, opening 28 new positions and adding to 385 existing holdings. Its largest new stake was EOG Resources: 901,796 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $102M trimmed.

  • Korea Investment Corp's largest Q4 2019 buy was EOG Resources: 901,796 shares worth $75.5M.
  • Korea Investment Corp added most to Thermo Fisher Scientific in Q4 2019, an estimated $148M increase.
  • Korea Investment Corp's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $102M.
  • Korea Investment Corp fully exited Fidelity National Information Services in Q4 2019, selling an estimated $96.2M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $27.4B portfolio in Q4 2019.
  • Korea Investment Corp opened 28 new positions and closed 34 in Q4 2019.
  • Korea Investment Corp's portfolio value rose 16% quarter-over-quarter to $27.4B.

Based on Korea Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.