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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
APTV icon
101
Aptiv
APTV
$10.3B
$55.6M 0.25%
698,862
+130,354
+23% +$10M
ELV icon
102
Elevance Health
ELV
$85.5B
$55.3M 0.25%
192,724
+12,133
+7% +$3.51M
CSX icon
103
CSX Corp
CSX
$93.1B
$53.9M 0.24%
2,159,733
-296,700
-12% -$6.87M
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$53.2M 0.24%
500,000
– –
MO icon
105
Altria Group
MO
$114B
$52M 0.23%
906,158
-100,419
-10% -$5.13M
ENB icon
106
Enbridge
ENB
$112B
$51.6M 0.23%
1,424,136
+285,597
+25% +$10.3M
VLO icon
107
Valero Energy
VLO
$85.9B
$51.5M 0.23%
606,873
+59,385
+11% +$4.91M
ROP icon
108
Roper Technologies
ROP
$39.8B
$51.4M 0.23%
150,345
+9,811
+7% +$2.98M
DG icon
109
Dollar General
DG
$27.9B
$51.4M 0.23%
430,712
-7,322
-2% -$852K
CB icon
110
Chubb
CB
$135B
$51.4M 0.23%
366,800
+52,072
+17% +$6.93M
PRU icon
111
Prudential Financial
PRU
$41.8B
$49.8M 0.22%
542,542
+41,913
+8% +$3.86M
MSCI icon
112
MSCI
MSCI
$40.9B
$49.8M 0.22%
250,665
+54,162
+28% +$9.42M
BLK icon
113
Blackrock
BLK
$176B
$49.7M 0.22%
116,201
+1,384
+1% +$581K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$49.2M 0.22%
717,500
+44,561
+7% +$2.88M
TXN icon
115
Texas Instruments
TXN
$261B
$49.1M 0.22%
462,800
+21,809
+5% +$2.26M
SBUX icon
116
Starbucks
SBUX
$120B
$48.9M 0.22%
658,000
-64,334
-9% -$4.42M
RTX icon
117
RTX Corp
RTX
$301B
$48.4M 0.22%
596,231
-30,733
-5% -$2.34M
BKNG icon
118
Booking.com
BKNG
$161B
$48M 0.22%
687,075
+136,000
+25% +$9.71M
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$47.2M 0.21%
796,783
+65,787
+9% +$4.03M
SPGI icon
120
S&P Global
SPGI
$120B
$46.9M 0.21%
222,777
-45,828
-17% -$8.87M
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$46.7M 0.21%
325,368
+32,763
+11% +$4.56M
DAL icon
122
Delta Air Lines
DAL
$60.1B
$45.7M 0.21%
885,100
+871,585
+6,449% +$43.2M
TJX icon
123
TJX Companies
TJX
$178B
$45.7M 0.21%
857,934
+90,294
+12% +$4.5M
AWK icon
124
American Water Works
AWK
$26.9B
$44.8M 0.2%
429,600
+24,220
+6% +$2.38M
CI icon
125
Cigna
CI
$74.6B
$44.4M 0.2%
276,002
+7,876
+3% +$1.44M
3 4
5
6 7

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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.