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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
+1.82%
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
$23.7B
AUM Growth
+$397M
Cap. Flow
+$233M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.27%
Holding
689
New
25
Increased
343
Reduced
251
Closed
37

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$92.3M
2
FIS icon
Fidelity National Information Services
FIS
+$81.5M
3
ADI icon
Analog Devices
ADI
+$53.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.5M
5
WWE
World Wrestling Entertainment
WWE
+$45.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1M
2
WP
Worldpay, Inc.
WP
+$77.1M
3
EOG icon
EOG Resources
EOG
+$61.5M
4
NFLX icon
Netflix
NFLX
+$41.7M
5
AVGO icon
Broadcom
AVGO
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 15.38%
3 Healthcare 12.2%
4 Consumer Discretionary 9.96%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$14.6B
$73.9M 0.31%
384,070
-34,500
-8% -$6.45M
COST icon
77
Costco
COST
$420B
$73.8M 0.31%
256,181
+5,000
+2% +$1.41M
DG icon
78
Dollar General
DG
$27.9B
$73.1M 0.31%
460,212
-5,400
-1% -$781K
BSX icon
79
Boston Scientific
BSX
$71.5B
$72M 0.3%
1,770,661
-77,300
-4% -$3.28M
SYY icon
80
Sysco
SYY
$40.3B
$71.7M 0.3%
902,683
-27,900
-3% -$2.05M
TAL icon
81
TAL Education Group
TAL
$6.87B
$70.9M 0.3%
2,071,435
+107,800
+5% +$3.75M
ACN icon
82
Accenture
ACN
$108B
$69M 0.29%
358,924
+800
+0.2% +$155K
NFLX icon
83
Netflix
NFLX
$309B
$68.8M 0.29%
2,572,110
-1,333,000
-34% -$41.7M
UNP icon
84
Union Pacific
UNP
$174B
$68.3M 0.29%
421,676
+6,200
+1% +$1.04M
NSC icon
85
Norfolk Southern
NSC
$75.1B
$68.2M 0.29%
379,591
-2,700
-0.7% -$497K
MRSH
86
Marsh
MRSH
$91.5B
$68.2M 0.29%
681,488
+21,100
+3% +$2.11M
XLNX
87
DELISTED
Xilinx Inc
XLNX
$67.3M 0.28%
701,800
-48,721
-6% -$5.33M
PGR icon
88
Progressive
PGR
$125B
$65.4M 0.28%
847,196
-25,000
-3% -$1.97M
VLO icon
89
Valero Energy
VLO
$85.9B
$65.4M 0.28%
766,673
-10,200
-1% -$825K
ADI icon
90
Analog Devices
ADI
$190B
$65.1M 0.28%
582,500
+474,300
+438% +$53.7M
QCOM icon
91
Qualcomm
QCOM
$176B
$64.6M 0.27%
847,244
-185,200
-18% -$13.9M
CB icon
92
Chubb
CB
$135B
$64.6M 0.27%
400,300
+18,000
+5% +$2.79M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$64.6M 0.27%
1,273,682
-4,300
-0.3% -$202K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$64.4M 0.27%
351,168
+2,400
+0.7% +$408K
APTV icon
95
Aptiv
APTV
$10.3B
$63.9M 0.27%
730,762
+10,600
+1% +$886K
ADSK icon
96
Autodesk
ADSK
$52.6B
$63.5M 0.27%
430,247
-19,600
-4% -$3.05M
EMR icon
97
Emerson Electric
EMR
$88.3B
$63.4M 0.27%
948,188
-2,500
-0.3% -$157K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$62M 0.26%
14,246,240
-284,000
-2% -$1.19M
AMT icon
99
American Tower
AMT
$80.4B
$60.9M 0.26%
275,540
-10,734
-4% -$2.34M
ROP icon
100
Roper Technologies
ROP
$39.8B
$60.8M 0.26%
170,545
+14,400
+9% +$5.23M
2 3
4
5 6

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Korea Investment Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Korea Investment Corp held 689 positions worth $23.7B, up 1.7% from $23.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp's Q3 2019 filing shows 25 new, 343 increased, 251 reduced and 37 closed positions. Its largest new stake was World Wrestling Entertainment: 635,567 shares worth $45.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $98.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q3 2019 buy was World Wrestling Entertainment: 635,567 shares worth $45.2M.
  • Korea Investment Corp added most to Mastercard in Q3 2019, an estimated $92.3M increase.
  • Korea Investment Corp's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $98.1M.
  • Korea Investment Corp fully exited Worldpay, Inc. in Q3 2019, selling an estimated $77.1M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $23.7B portfolio in Q3 2019.
  • Korea Investment Corp opened 25 new positions and closed 37 in Q3 2019.
  • Korea Investment Corp's portfolio value rose 1.7% quarter-over-quarter to $23.7B.

Based on Korea Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.