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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 | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$111B
| $59.3M | 0.26% |
3,792,574
+3,291,378
| +657% | +$67.7M |
|
|
SCHW
102
Charles Schwab
SCHW
$187B
| $58.4M | 0.26% |
1,738,500
+663,952
| +62% | +$27.9M |
|
103
Global Payments
GPN
$22.9B
| $58.1M | 0.25% |
402,600
-2,900
| -0.7% | -$530K |
|
104
Broadcom
AVGO
$2.01T
| $57.8M | 0.25% |
2,436,570
+33,650
| +1% | +$948K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $57.5M | 0.25% |
324,886
-77,900
| -19% | -$14.7M |
|
106
S&P Global
SPGI
$121B
| $57.5M | 0.25% |
234,500
+50,923
| +28% | +$14M |
|
107
Stryker
SYK
$133B
| $56.1M | 0.25% |
337,100
-57,300
| -15% | -$11.2M |
|
108
Caterpillar
CAT
$391B
| $55.8M | 0.25% |
480,936
+55,542
| +13% | +$7.09M |
|
109
Duke Energy
DUK
$95B
| $55.6M | 0.24% |
687,960
+121,500
| +21% | +$11.2M |
|
110
iShares MBS ETF
MBB
$39B
| $55.2M | 0.24% |
500,000
| – | – |
|
111
Boston Scientific
BSX
$73.9B
| $55M | 0.24% |
1,686,587
-119,274
| -7% | -$4.66M |
|
112
American Water Works
AWK
$26.5B
| $54.7M | 0.24% |
457,500
+37,100
| +9% | +$4.79M |
|
113
Linde
LIN
$227B
| $54.3M | 0.24% |
313,740
+81,900
| +35% | +$16.2M |
|
114
Chubb
CB
$134B
| $54.1M | 0.24% |
484,800
+49,200
| +11% | +$7.06M |
|
115
Estee Lauder
EL
$31.7B
| $53.8M | 0.24% |
337,900
-50,500
| -13% | -$9.74M |
|
116
Vulcan Materials
VMC
$37.1B
| $53.7M | 0.24% |
496,800
+96,500
| +24% | +$12.3M |
|
117
General Motors
GM
$78.3B
| $53.3M | 0.23% |
2,562,846
-1,203,345
| -32% | -$36.7M |
|
118
RTX Corp
RTX
$302B
| $52.8M | 0.23% |
889,084
+185,278
| +26% | +$15.7M |
|
119
Qualcomm
QCOM
$171B
| $52M | 0.23% |
768,644
-10,500
| -1% | -$861K |
|
120
IBM
IBM
$226B
| $51.9M | 0.23% |
489,633
+25,394
| +5% | +$3.21M |
|
121
Applied Materials
AMAT
$421B
| $51.8M | 0.23% |
1,129,919
+189,974
| +20% | +$10.9M |
|
122
Exelon
EXC
$45.9B
| $51.7M | 0.23% |
1,970,451
-557,575
| -22% | -$17.5M |
|
123
Royal Bank of Canada
RY
$293B
| $51.3M | 0.23% |
837,085
-351,238
| -30% | -$26.1M |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.2M | 0.22% |
853,200
+79,400
| +10% | +$5.72M |
|
125
Southern Company
SO
$105B
| $50.8M | 0.22% |
939,104
-125,500
| -12% | -$7.95M |
|
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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.