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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
+9.88%
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
$27.4B
AUM Growth
+$3.77B
Cap. Flow
+$1.56B
Cap. Flow %
5.68%
Top 10 Hldgs %
22.35%
Holding
680
New
28
Increased
385
Reduced
198
Closed
34

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$148M
2
EOG icon
EOG Resources
EOG
+$66.1M
3
TFC icon
Truist Financial
TFC
+$62.6M
4
AAPL icon
Apple
AAPL
+$57.1M
5
MSFT icon
Microsoft
MSFT
+$55.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
FIS icon
Fidelity National Information Services
FIS
+$96.2M
3
CELG
Celgene Corp
CELG
+$59.9M
4
STI
SunTrust Banks, Inc.
STI
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 15.5%
3 Healthcare 13.45%
4 Consumer Discretionary 9.75%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$108B
$82.8M 0.3%
394,400
+19,000
+5% +$3.94M
EXC icon
77
Exelon
EXC
$44B
$82.2M 0.3%
2,528,026
+243,387
+11% +$7.88M
NFLX icon
78
Netflix
NFLX
$334B
$82M 0.3%
2,533,110
-39,000
-2% -$1.16M
BSX icon
79
Boston Scientific
BSX
$65.3B
$81.7M 0.3%
1,805,861
+35,200
+2% +$1.47M
ADI icon
80
Analog Devices
ADI
$175B
$81.2M 0.3%
683,100
+100,600
+17% +$11.3M
NVDA icon
81
NVIDIA
NVDA
$5.09T
$81.1M 0.3%
13,786,240
-460,000
-3% -$2.39M
UNP icon
82
Union Pacific
UNP
$169B
$81M 0.3%
448,076
+26,400
+6% +$4.52M
VLO icon
83
Valero Energy
VLO
$110B
$80.4M 0.29%
858,173
+91,500
+12% +$8.65M
EL icon
84
Estee Lauder
EL
$35.5B
$80.2M 0.29%
388,400
+9,300
+2% +$1.81M
MRSH
85
Marsh
MRSH
$86.1B
$80M 0.29%
717,988
+36,500
+5% +$3.81M
ADSK icon
86
Autodesk
ADSK
$47.8B
$79.6M 0.29%
433,647
+3,400
+0.8% +$551K
NKE icon
87
Nike
NKE
$55B
$79.1M 0.29%
781,100
-39,500
-5% -$3.72M
AGN
88
DELISTED
Allergan plc
AGN
$77M 0.28%
402,786
+49,400
+14% +$8.91M
COST icon
89
Costco
COST
$408B
$76.8M 0.28%
261,181
+5,000
+2% +$1.49M
SYY icon
90
Sysco
SYY
$40B
$76.4M 0.28%
893,083
-9,600
-1% -$778K
AVGO icon
91
Broadcom
AVGO
$1.65T
$75.9M 0.28%
2,402,920
+273,000
+13% +$8.29M
ACN icon
92
Accenture
ACN
$119B
$75.7M 0.28%
359,724
+800
+0.2% +$156K
EOG icon
93
EOG Resources
EOG
$77.9B
$75.5M 0.28%
+901,796
New +$66.1M
DG icon
94
Dollar General
DG
$28.5B
$75.1M 0.27%
481,612
+21,400
+5% +$3.4M
XLNX
95
DELISTED
Xilinx Inc
XLNX
$74.1M 0.27%
757,700
+55,900
+8% +$5.25M
GPN icon
96
Global Payments
GPN
$23.9B
$74M 0.27%
405,500
+73,400
+22% +$12.6M
SHW icon
97
Sherwin-Williams
SHW
$78.8B
$73.8M 0.27%
379,668
+28,500
+8% +$5.44M
ELV icon
98
Elevance Health
ELV
$92B
$73.6M 0.27%
243,824
+23,200
+11% +$6.38M
EMR icon
99
Emerson Electric
EMR
$82.7B
$73.3M 0.27%
961,388
+13,200
+1% +$951K
APTV icon
100
Aptiv
APTV
$9.3B
$72.1M 0.26%
758,862
+28,100
+4% +$2.57M
2 3
4
5 6

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Korea Investment Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Korea Investment Corp held 680 positions worth $27.4B, up 16% from $23.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp deployed $1.56B of net new capital in Q4 2019, opening 28 new positions and adding to 385 existing holdings. Its largest new stake was EOG Resources: 901,796 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $102M trimmed.

  • Korea Investment Corp's largest Q4 2019 buy was EOG Resources: 901,796 shares worth $75.5M.
  • Korea Investment Corp added most to Thermo Fisher Scientific in Q4 2019, an estimated $148M increase.
  • Korea Investment Corp's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $102M.
  • Korea Investment Corp fully exited Fidelity National Information Services in Q4 2019, selling an estimated $96.2M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $27.4B portfolio in Q4 2019.
  • Korea Investment Corp opened 28 new positions and closed 34 in Q4 2019.
  • Korea Investment Corp's portfolio value rose 16% quarter-over-quarter to $27.4B.

Based on Korea Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.