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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
SLB icon
101
SLB Ltd
SLB
$79.1B
$58.3M 0.25%
1,468,091
+6,300
+0.4% +$254K
APTV icon
102
Aptiv
APTV
$9.3B
$58.2M 0.25%
720,162
+21,300
+3% +$1.69M
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$58M 0.25%
1,277,982
+58,700
+5% +$2.73M
CAG icon
104
Conagra Brands
CAG
$7.1B
$57.6M 0.25%
2,172,363
+18,900
+0.9% +$549K
XYZ
105
Block Inc
XYZ
$47.8B
$57.3M 0.25%
790,500
-26,700
-3% -$1.87M
ROP icon
106
Roper Technologies
ROP
$39B
$57.2M 0.25%
156,145
+5,800
+4% +$2.06M
CB icon
107
Chubb
CB
$132B
$56.3M 0.24%
382,300
+15,500
+4% +$2.24M
CSX icon
108
CSX Corp
CSX
$90.6B
$55.9M 0.24%
2,169,033
+9,300
+0.4% +$240K
SU icon
109
Suncor Energy
SU
$80.4B
$55.9M 0.24%
1,788,614
-133,300
-7% -$4.27M
VMC icon
110
Vulcan Materials
VMC
$32.5B
$54.9M 0.24%
399,800
+171,200
+75% +$21.9M
SBUX icon
111
Starbucks
SBUX
$113B
$54.9M 0.24%
654,600
-3,400
-0.5% -$267K
RCL icon
112
Royal Caribbean
RCL
$68.3B
$54.8M 0.24%
452,100
+92,543
+26% +$11.3M
PRU icon
113
Prudential Financial
PRU
$41.2B
$54.6M 0.23%
540,142
-2,400
-0.4% -$239K
MBB icon
114
iShares MBS ETF
MBB
$38.9B
$53.8M 0.23%
500,000
– –
GLW icon
115
Corning
GLW
$124B
$53.7M 0.23%
1,614,613
+364,000
+29% +$11.7M
SHW icon
116
Sherwin-Williams
SHW
$78.8B
$53.3M 0.23%
348,768
+23,400
+7% +$3.5M
TMUS icon
117
T-Mobile US
TMUS
$196B
$53.2M 0.23%
717,401
+80,500
+13% +$5.98M
BLK icon
118
Blackrock
BLK
$165B
$53.1M 0.23%
113,201
-3,000
-3% -$1.36M
MMM icon
119
3M
MMM
$83.6B
$52.5M 0.23%
362,485
-37,435
-9% -$5.76M
IBM icon
120
IBM
IBM
$235B
$52.3M 0.22%
396,353
-37,552
-9% -$4.93M
DAL icon
121
Delta Air Lines
DAL
$52.5B
$52M 0.22%
916,200
+31,100
+4% +$1.74M
SHOP icon
122
Shopify
SHOP
$172B
$51.7M 0.22%
1,715,550
+9,000
+0.5% +$234K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$51.5M 0.22%
818,983
+22,200
+3% +$1.39M
GILD icon
124
Gilead Sciences
GILD
$182B
$50.7M 0.22%
750,225
-105,200
-12% -$6.92M
TXN icon
125
Texas Instruments
TXN
$241B
$50.1M 0.22%
436,700
-26,100
-6% -$2.92M
3 4
5
6 7

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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.