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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 | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$74.6B
| $97.9M | 0.43% |
2,725,196
+1,823,400
| +202% | +$119M |
|
52
Wells Fargo
WFC
$265B
| $97.6M | 0.43% |
3,401,688
-21,300
| -0.6% | -$905K |
|
53
Bristol-Myers Squibb
BMY
$132B
| $93.4M | 0.41% |
1,675,433
-246,600
| -13% | -$15.1M |
|
54
Eli Lilly
LLY
$1.1T
| $91.4M | 0.4% |
658,685
-154,300
| -19% | -$21.2M |
|
55
CME Group
CME
$94.8B
| $91.4M | 0.4% |
528,400
+110,212
| +26% | +$21.9M |
|
56
Starbucks
SBUX
$119B
| $90.7M | 0.4% |
1,380,400
+131,500
| +11% | +$10.6M |
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $90.5M | 0.4% |
351,300
-939,200
| -73% | -$286M |
|
|
58
Fidelity National Information Services
FIS
$21.9B
| $90.3M | 0.4% |
+742,499
| New | +$103M |
|
59
Citigroup
C
$227B
| $90.1M | 0.4% |
2,138,030
+144,100
| +7% | +$9.67M |
|
60
Crown Castle
CCI
$31.3B
| $89.3M | 0.39% |
618,532
-12,934
| -2% | -$1.93M |
|
61
Philip Morris
PM
$290B
| $88.4M | 0.39% |
1,212,170
-23,800
| -2% | -$1.96M |
|
62
Abbott
ABT
$188B
| $87.9M | 0.39% |
1,113,836
-225,300
| -17% | -$18.8M |
|
63
T-Mobile US
TMUS
$191B
| $87.2M | 0.38% |
1,039,100
+121,800
| +13% | +$10.3M |
|
64
Charter Communications
CHTR
$18.3B
| $84.9M | 0.37% |
194,519
+80,300
| +70% | +$39.3M |
|
65
Northrop Grumman
NOC
$82.1B
| $84.7M | 0.37% |
279,999
+15,800
| +6% | +$5.5M |
|
66
CVS Health
CVS
$122B
| $83.3M | 0.37% |
1,403,606
+23,705
| +2% | +$1.58M |
|
67
Dollar General
DG
$27B
| $82.5M | 0.36% |
546,212
+64,600
| +13% | +$9.97M |
|
68
Nike
NKE
$62.5B
| $82.1M | 0.36% |
992,700
+211,600
| +27% | +$19.7M |
|
69
Toronto Dominion Bank
TD
$200B
| $79.2M | 0.35% |
1,883,812
+54,284
| +3% | +$2.78M |
|
70
Autodesk
ADSK
$54.1B
| $78.3M | 0.34% |
501,747
+68,100
| +16% | +$12.5M |
|
71
Texas Instruments
TXN
$256B
| $78.2M | 0.34% |
782,100
+4,700
| +0.6% | +$564K |
|
72
Oracle
ORCL
$435B
| $75.3M | 0.33% |
1,557,333
-239,600
| -13% | -$12.4M |
|
73
lululemon athletica
LULU
$14.5B
| $74.5M | 0.33% |
392,900
-14,870
| -4% | -$3.33M |
|
74
Shopify
SHOP
$200B
| $73.8M | 0.32% |
1,780,910
+227,360
| +15% | +$10.2M |
|
75
Waste Management
WM
$90.6B
| $73.2M | 0.32% |
791,000
-126,535
| -14% | -$14.5M |
|
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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.