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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
+4.2%
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
$23.3B
AUM Growth
+$1.04B
Cap. Flow
+$474M
Cap. Flow %
2.04%
Top 10 Hldgs %
22.34%
Holding
692
New
45
Increased
275
Reduced
318
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$263M
2
GM icon
General Motors
GM
+$123M
3
TAL icon
TAL Education Group
TAL
+$53.1M
4
NOC icon
Northrop Grumman
NOC
+$50.4M
5
DOW icon
Dow Inc
DOW
+$35.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$45M
2
GD icon
General Dynamics
GD
+$33.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$24.1M
5
STLD icon
Steel Dynamics
STLD
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.18%
3 Healthcare 12.63%
4 Consumer Discretionary 10.23%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$44.4B
$73.3M 0.32%
449,847
+7,300
+2% +$1.23M
USB icon
77
US Bancorp
USB
$97.9B
$72M 0.31%
1,374,326
-22,700
-2% -$1.17M
ABBV icon
78
AbbVie
ABBV
$454B
$71.8M 0.31%
987,580
-51,000
-5% -$4.01M
EL icon
79
Estee Lauder
EL
$35.1B
$71.2M 0.31%
388,900
+204,300
+111% +$34.9M
EOG icon
80
EOG Resources
EOG
$77.9B
$70.7M 0.3%
759,096
-77,600
-9% -$7.22M
CME icon
81
CME Group
CME
$99.1B
$70.3M 0.3%
362,288
+10,000
+3% +$1.84M
UNP icon
82
Union Pacific
UNP
$169B
$70.3M 0.3%
415,476
-53,900
-11% -$9.24M
PGR icon
83
Progressive
PGR
$126B
$69.7M 0.3%
872,196
+75,100
+9% +$5.81M
VLO icon
84
Valero Energy
VLO
$110B
$66.5M 0.29%
776,873
+170,000
+28% +$14M
COST icon
85
Costco
COST
$401B
$66.4M 0.29%
251,181
+3,400
+1% +$847K
ACN icon
86
Accenture
ACN
$119B
$66.2M 0.28%
358,124
+12,800
+4% +$2.3M
ILMN icon
87
Illumina
ILMN
$31.4B
$66.1M 0.28%
184,629
-4,371
-2% -$1.38M
MRSH
88
Marsh
MRSH
$84.4B
$65.9M 0.28%
660,388
-56,700
-8% -$5.43M
NOC icon
89
Northrop Grumman
NOC
$74.9B
$65.8M 0.28%
203,699
+169,199
+490% +$50.4M
SYY icon
90
Sysco
SYY
$39.9B
$65.8M 0.28%
930,583
+69,200
+8% +$4.92M
RTN
91
DELISTED
Raytheon Company
RTN
$63.7M 0.27%
366,611
-20,100
-5% -$3.62M
EQIX icon
92
Equinix
EQIX
$102B
$63.7M 0.27%
126,310
+35,700
+39% +$17.1M
EMR icon
93
Emerson Electric
EMR
$84.9B
$63.4M 0.27%
950,688
-7,200
-0.8% -$482K
CVS icon
94
CVS Health
CVS
$121B
$63.4M 0.27%
1,163,301
-119,700
-9% -$6.45M
DG icon
95
Dollar General
DG
$27.5B
$62.9M 0.27%
465,612
+34,900
+8% +$4.41M
NVDA icon
96
NVIDIA
NVDA
$5.09T
$59.7M 0.26%
14,530,240
-984,000
-6% -$4.08M
MSCI icon
97
MSCI
MSCI
$40.3B
$59M 0.25%
247,265
-3,400
-1% -$762K
MNST icon
98
Monster Beverage
MNST
$85B
$58.9M 0.25%
3,690,400
+1,180,400
+47% +$17.8M
ELV icon
99
Elevance Health
ELV
$90.8B
$58.6M 0.25%
207,624
+14,900
+8% +$4.07M
AMT icon
100
American Tower
AMT
$82.9B
$58.5M 0.25%
286,274
-26,400
-8% -$5.31M
2 3
4
5 6

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Korea Investment Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Korea Investment Corp held 692 positions worth $23.3B, up 4.7% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp's Q2 2019 filing shows 45 new, 275 increased, 318 reduced and 28 closed positions. Its largest new stake was Merck: 3,436,135 shares worth $275M. The largest sale was DuPont de Nemours, an estimated $45M.

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

  • Korea Investment Corp's largest Q2 2019 buy was Merck: 3,436,135 shares worth $275M.
  • Korea Investment Corp added most to General Motors in Q2 2019, an estimated $123M increase.
  • Korea Investment Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $45M.
  • Korea Investment Corp fully exited Viatris in Q2 2019, selling an estimated $18.1M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $23.3B portfolio in Q2 2019.
  • Korea Investment Corp opened 45 new positions and closed 28 in Q2 2019.
  • Korea Investment Corp's portfolio value rose 4.7% quarter-over-quarter to $23.3B.

Based on Korea Investment Corp's 13F filing for Q2 2019, filed 12 Aug 2019.