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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
VMC icon
101
Vulcan Materials
VMC
$36.9B
$60.1M 0.25%
397,100
-2,700
-0.7% -$381K
CELG
102
DELISTED
Celgene Corp
CELG
$59.9M 0.25%
603,551
-234,300
-28% -$22.3M
AGN
103
DELISTED
Allergan plc
AGN
$59.5M 0.25%
353,386
+161,800
+84% +$26.4M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59.2M 0.25%
1,470,000
+1,200,000
+444% +$49.5M
AVGO icon
105
Broadcom
AVGO
$2.04T
$58.8M 0.25%
2,129,920
-1,457,000
-41% -$41.4M
IBM icon
106
IBM
IBM
$224B
$58.5M 0.25%
420,516
+24,163
+6% +$3.26M
SU icon
107
Suncor Energy
SU
$70.3B
$57.7M 0.24%
1,828,814
+40,200
+2% +$1.21M
DFS
108
DELISTED
Discover Financial Services
DFS
$57.6M 0.24%
710,912
+183,700
+35% +$15.2M
SO icon
109
Southern Company
SO
$107B
$57.1M 0.24%
924,004
+384,800
+71% +$22.3M
DAL icon
110
Delta Air Lines
DAL
$60.1B
$57M 0.24%
989,300
+73,100
+8% +$4.33M
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$57M 0.24%
827,783
+8,800
+1% +$563K
MSCI icon
112
MSCI
MSCI
$40.9B
$55.6M 0.23%
255,165
+7,900
+3% +$1.83M
MMM icon
113
3M
MMM
$94.3B
$54.5M 0.23%
396,810
+34,325
+9% +$4.8M
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$54.1M 0.23%
500,000
– –
SNPS icon
115
Synopsys
SNPS
$79.7B
$53.8M 0.23%
392,200
+8,000
+2% +$1.08M
EOG icon
116
PUT
EOG Resources
EOG
$70.7B
$53.8M 0.23%
+724,396
New +$58.7M
ILMN icon
117
Illumina
ILMN
$28.4B
$53.7M 0.23%
181,545
-3,084
-2% -$909K
CAT icon
118
Caterpillar
CAT
$387B
$53.4M 0.23%
422,694
-164,800
-28% -$20.9M
ELV icon
119
Elevance Health
ELV
$85.5B
$53M 0.22%
220,624
+13,000
+6% +$3.56M
GPN icon
120
Global Payments
GPN
$22.8B
$52.8M 0.22%
332,100
+43,200
+15% +$7.05M
RTX icon
121
RTX Corp
RTX
$301B
$51.3M 0.22%
597,661
+34,481
+6% +$2.86M
BKNG icon
122
Booking.com
BKNG
$161B
$50.6M 0.21%
644,575
-20,000
-3% -$1.55M
RCL icon
123
Royal Caribbean
RCL
$85.6B
$50.4M 0.21%
464,800
+12,700
+3% +$1.4M
GILD icon
124
Gilead Sciences
GILD
$165B
$50M 0.21%
789,625
+39,400
+5% +$2.58M
TSN icon
125
Tyson Foods
TSN
$20.4B
$49.7M 0.21%
576,900
+446,100
+341% +$37.9M
3 4
5
6 7

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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.