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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
+15.31%
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
$22.2B
AUM Growth
+$3.82B
Cap. Flow
+$1.25B
Cap. Flow %
5.61%
Top 10 Hldgs %
22.3%
Holding
696
New
33
Increased
362
Reduced
231
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
2
GS icon
Goldman Sachs
GS
+$73.9M
3
DAL icon
Delta Air Lines
DAL
+$43.2M
4
AMZN icon
Amazon
AMZN
+$37M
5
USB icon
US Bancorp
USB
+$36.1M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$30.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$24.9M
3
MS icon
Morgan Stanley
MS
+$23.1M
4
HAL icon
Halliburton
HAL
+$20.1M
5
TRV icon
Travelers Companies
TRV
+$19M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 14.81%
3 Healthcare 11.76%
4 Consumer Discretionary 9.73%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$71.5B
$69.3M 0.31%
1,806,661
-39,941
-2% -$1.53M
CVS icon
77
CVS Health
CVS
$122B
$69.2M 0.31%
1,283,001
+177,209
+16% +$10.9M
ADSK icon
78
Autodesk
ADSK
$52.6B
$69M 0.31%
442,547
-79,950
-15% -$12M
MRSH
79
Marsh
MRSH
$91.5B
$67.3M 0.3%
717,088
+92,607
+15% +$8.19M
USB icon
80
US Bancorp
USB
$99.6B
$67.3M 0.3%
1,397,026
+719,739
+106% +$36.1M
GE icon
81
GE Aerospace
GE
$384B
$67M 0.3%
1,345,455
+192,756
+17% +$9.08M
CCI icon
82
Crown Castle
CCI
$32.2B
$66.5M 0.3%
519,466
+103,840
+25% +$12.2M
EMR icon
83
Emerson Electric
EMR
$88.3B
$65.6M 0.3%
957,888
+42,363
+5% +$2.79M
SLB icon
84
SLB Ltd
SLB
$75B
$63.7M 0.29%
1,461,791
+423,781
+41% +$18.3M
QCOM icon
85
Qualcomm
QCOM
$176B
$62.8M 0.28%
1,101,988
-57,140
-5% -$3.08M
SU icon
86
Suncor Energy
SU
$70.3B
$62.3M 0.28%
1,921,914
-29,783
-2% -$970K
AMT icon
87
American Tower
AMT
$80.4B
$61.6M 0.28%
312,674
+29,816
+11% +$5.23M
XYZ
88
Block Inc
XYZ
$47.5B
$61.2M 0.28%
817,200
+112,252
+16% +$8.13M
ACN icon
89
Accenture
ACN
$108B
$60.8M 0.27%
345,324
+18,328
+6% +$2.88M
LULU icon
90
lululemon athletica
LULU
$14.6B
$60.1M 0.27%
366,570
+46,818
+15% +$6.84M
COST icon
91
Costco
COST
$420B
$60M 0.27%
247,781
+12,690
+5% +$2.78M
CAG icon
92
Conagra Brands
CAG
$7.23B
$59.7M 0.27%
2,153,463
+450,419
+26% +$10.3M
IBM icon
93
IBM
IBM
$224B
$58.5M 0.26%
433,905
+46,361
+12% +$5.91M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$58.2M 0.26%
1,219,282
-133,191
-10% -$6.63M
CME icon
95
CME Group
CME
$94.8B
$58M 0.26%
352,288
-4,365
-1% -$772K
SYY icon
96
Sysco
SYY
$40.3B
$57.5M 0.26%
861,383
-122,355
-12% -$7.96M
PGR icon
97
Progressive
PGR
$125B
$57.5M 0.26%
797,096
+409,019
+105% +$28M
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$57.4M 0.26%
867,308
-55,524
-6% -$3.66M
ILMN icon
99
Illumina
ILMN
$28.4B
$57.1M 0.26%
189,000
-3,408
-2% -$994K
GILD icon
100
Gilead Sciences
GILD
$165B
$55.6M 0.25%
855,425
+96,658
+13% +$6.42M
2 3
4
5 6

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Korea Investment Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Korea Investment Corp held 696 positions worth $22.2B, up 21% from $18.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp deployed $1.25B of net new capital in Q1 2019, opening 33 new positions and adding to 362 existing holdings. Its largest new stake was Goldman Sachs: 382,808 shares worth $73.5M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $30.2M trimmed.

  • Korea Investment Corp's largest Q1 2019 buy was Goldman Sachs: 382,808 shares worth $73.5M.
  • Korea Investment Corp added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $206M increase.
  • Korea Investment Corp's biggest Q1 2019 reduction was PNC Financial Services, cutting an estimated $30.2M.
  • Korea Investment Corp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24.9M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $22.2B portfolio in Q1 2019.
  • Korea Investment Corp opened 33 new positions and closed 49 in Q1 2019.
  • Korea Investment Corp's portfolio value rose 21% quarter-over-quarter to $22.2B.

Based on Korea Investment Corp's 13F filing for Q1 2019, filed 15 May 2019.