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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
TMUS icon
101
T-Mobile US
TMUS
$196B
$71.9M 0.26%
917,300
-43,401
-5% -$3.41M
RCL icon
102
Royal Caribbean
RCL
$68.3B
$69.1M 0.25%
517,700
+52,900
+11% +$6.17M
MSCI icon
103
MSCI
MSCI
$40.3B
$68.8M 0.25%
266,565
+11,400
+4% +$2.78M
QCOM icon
104
Qualcomm
QCOM
$192B
$68.7M 0.25%
779,144
-68,100
-8% -$5.7M
PGR icon
105
Progressive
PGR
$128B
$68M 0.25%
939,496
+92,300
+11% +$6.65M
SO icon
106
Southern Company
SO
$100B
$67.8M 0.25%
1,064,604
+140,600
+15% +$8.71M
CB icon
107
Chubb
CB
$132B
$67.8M 0.25%
435,600
+35,300
+9% +$5.4M
ROP icon
108
Roper Technologies
ROP
$39B
$67.5M 0.25%
190,445
+19,900
+12% +$6.87M
BLK icon
109
Blackrock
BLK
$165B
$66.9M 0.24%
133,101
+21,600
+19% +$10.2M
RTX icon
110
RTX Corp
RTX
$263B
$66.3M 0.24%
703,806
+106,145
+18% +$9.63M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$65.4M 0.24%
1,470,000
– –
AMT icon
112
American Tower
AMT
$82.4B
$65.2M 0.24%
283,540
+8,000
+3% +$1.74M
DAL icon
113
Delta Air Lines
DAL
$52.5B
$64.7M 0.24%
1,105,900
+116,600
+12% +$6.54M
WWE
114
DELISTED
World Wrestling Entertainment
WWE
$64.6M 0.24%
995,131
+359,564
+57% +$22.7M
CI icon
115
Cigna
CI
$76.6B
$64.4M 0.23%
314,953
+36,800
+13% +$6.75M
BIIB icon
116
Biogen
BIIB
$32.1B
$63M 0.23%
212,303
+11,100
+6% +$3.08M
DFS
117
DELISTED
Discover Financial Services
DFS
$63M 0.23%
742,212
+31,300
+4% +$2.58M
CAT icon
118
Caterpillar
CAT
$360B
$62.8M 0.23%
425,394
+2,700
+0.6% +$377K
ILMN icon
119
Illumina
ILMN
$31.4B
$62.5M 0.23%
193,675
+12,130
+7% +$3.68M
MMM icon
120
3M
MMM
$83.6B
$62.3M 0.23%
422,404
+25,594
+6% +$3.58M
SU icon
121
Suncor Energy
SU
$80.4B
$62.2M 0.23%
1,896,614
+67,800
+4% +$2.12M
SHOP icon
122
Shopify
SHOP
$172B
$61.9M 0.23%
1,553,550
+42,000
+3% +$1.42M
SLB icon
123
SLB Ltd
SLB
$79.1B
$61.4M 0.22%
1,526,991
+118,600
+8% +$4.23M
MS icon
124
Morgan Stanley
MS
$324B
$60.7M 0.22%
1,188,061
+82,900
+8% +$3.92M
SNPS icon
125
Synopsys
SNPS
$73.1B
$60.3M 0.22%
433,400
+41,200
+11% +$5.65M
3 4
5
6 7

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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.