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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
(-17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
768
New
122
Increased
331
Reduced
280
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$119M |
| 2 |
Fidelity National Information Services
FIS
|
+$103M |
| 3 |
Intuitive Surgical
ISRG
|
+$95.1M |
| 4 |
NVIDIA
NVDA
|
+$88.2M |
| 5 |
Amazon
AMZN
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Verisk Analytics
VRSK
|
+$48.4M |
| 4 |
Comcast
CMCSA
|
+$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $72.2M | 0.32% |
843,039
+105,300
| +14% | +$12.3M |
|
77
Goldman Sachs
GS
$302B
| $71.9M | 0.32% |
464,908
+26,300
| +6% | +$5.58M |
|
78
Synopsys
SNPS
$78.7B
| $71.5M | 0.31% |
555,300
+121,900
| +28% | +$17.3M |
|
79
Costco
COST
$417B
| $71.5M | 0.31% |
250,781
-10,400
| -4% | -$3.16M |
|
80
MSCI
MSCI
$40.9B
| $71.2M | 0.31% |
246,565
-20,000
| -8% | -$5.66M |
|
81
Accenture
ACN
$109B
| $70.5M | 0.31% |
431,624
+71,900
| +20% | +$13.9M |
|
82
Progressive
PGR
$124B
| $70.1M | 0.31% |
949,196
+9,700
| +1% | +$748K |
|
83
AbbVie
ABBV
$439B
| $69.8M | 0.31% |
916,280
-165,000
| -15% | -$14.1M |
|
84
Boeing
BA
$185B
| $69.6M | 0.31% |
466,702
+1,111
| +0.2% | +$304K |
|
85
Union Pacific
UNP
$173B
| $67.2M | 0.3% |
476,600
+28,524
| +6% | +$4.72M |
|
86
Roper Technologies
ROP
$39.7B
| $66.9M | 0.29% |
214,600
+24,155
| +13% | +$8.56M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $66.6M | 0.29% |
855,090
+97,390
| +13% | +$8.48M |
|
88
Sherwin-Williams
SHW
$88.3B
| $66.4M | 0.29% |
433,347
+53,679
| +14% | +$9.68M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $65.2M | 0.29% |
496,911
+62,600
| +14% | +$12.4M |
|
90
American Tower
AMT
$79.5B
| $65.1M | 0.29% |
299,095
+15,555
| +5% | +$3.62M |
|
91
Illumina
ILMN
$29.1B
| $64.2M | 0.28% |
241,786
+48,111
| +25% | +$13.5M |
|
92
Dominion Energy
D
$59.5B
| $64.1M | 0.28% |
887,628
+359,100
| +68% | +$29.3M |
|
93
Gilead Sciences
GILD
$168B
| $63.2M | 0.28% |
844,724
-31,801
| -4% | -$2.2M |
|
94
Norfolk Southern
NSC
$75.2B
| $62.2M | 0.27% |
425,900
-1,291
| -0.3% | -$238K |
|
95
Morgan Stanley
MS
$338B
| $62M | 0.27% |
1,823,161
+635,100
| +53% | +$29.9M |
|
96
Cigna
CI
$71.8B
| $61.4M | 0.27% |
346,553
+31,600
| +10% | +$6.13M |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $60.6M | 0.27% |
260,600
+29,200
| +13% | +$7.53M |
|
98
Analog Devices
ADI
$188B
| $60.2M | 0.26% |
670,980
-12,120
| -2% | -$1.32M |
|
99
3M
MMM
$94.5B
| $59.9M | 0.26% |
525,021
+102,617
| +24% | +$13.5M |
|
100
Biogen
BIIB
$30.3B
| $59.8M | 0.26% |
189,103
-23,200
| -11% | -$7.04M |
|
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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.