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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
-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
Cap. Flow
+$1.11B
Cap. Flow %
4.88%
Top 10 Hldgs %
23.46%
Holding
768
New
122
Increased
331
Reduced
280
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$119M
2
FIS icon
Fidelity National Information Services
FIS
+$103M
3
ISRG icon
Intuitive Surgical
ISRG
+$95.1M
4
NVDA icon
NVIDIA
NVDA
+$88.2M
5
AMZN icon
Amazon
AMZN
+$87.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
3
VRSK icon
Verisk Analytics
VRSK
+$48.4M
4
CMCSA icon
Comcast
CMCSA
+$43.6M
5
VZ icon
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
BBWI icon
751
Bath & Body Works
BBWI
$3.81B
– –
-79,787
Closed -$1.17M
BZUN
752
Baozun
BZUN
$169M
– –
-4,500
Closed -$149K
CMI icon
753
Cummins
CMI
$87.1B
– –
-22,400
Closed -$3.49M
DK icon
754
Delek US
DK
$3.91B
– –
-7,000
Closed -$235K
FIS icon
755
PUT
Fidelity National Information Services
FIS
$22B
– –
-769,173
Closed -$107M
HRB icon
756
H&R Block
HRB
$5.92B
– –
-271,900
Closed -$6.38M
M icon
757
Macy's
M
$6.45B
– –
-114,600
Closed -$1.95M
NVST icon
758
Envista
NVST
$4.58B
– –
-75,798
Closed -$2.25M
HTT
759
High Templar Tech Ltd
HTT
$387M
– –
-302,000
Closed -$1.42M
SPB icon
760
Spectrum Brands
SPB
$2.02B
– –
-1,747
Closed -$112K
TME icon
761
Tencent Music
TME
$14.3B
– –
-126,591
Closed -$1.49M
ETRN
762
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
20
-8,540
-100% -$74.8K
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,200
Closed -$1.48M
PE
764
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,000
Closed -$227K
FTSI
765
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-180,483
Closed -$3.75M
ZAYO
766
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-109,000
Closed -$3.78M
MFGP
767
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
39
-27,848
-100% -$282K
CIT
768
DELISTED
CIT Group Inc.
CIT
– –
-39,300
Closed -$1.79M
27 28 29 30
31

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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.