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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
SCHW
126
Charles Schwab
SCHW
$187B
$44.3M 0.2%
1,035,948
+34,709
+3% +$1.57M
TMUS icon
127
T-Mobile US
TMUS
$190B
$44M 0.2%
636,901
+165,354
+35% +$11.6M
D icon
128
Dominion Energy
D
$59.3B
$43M 0.19%
560,329
+109,485
+24% +$8M
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
$42.9M 0.19%
1,656,225
-279,855
-14% -$6.77M
SNPS icon
130
Synopsys
SNPS
$79.7B
$42.5M 0.19%
369,100
-138,466
-27% -$13.7M
FE icon
131
FirstEnergy
FE
$27.5B
$42.3M 0.19%
1,016,173
-133,037
-12% -$5.29M
BIIB icon
132
Biogen
BIIB
$30.7B
$41.8M 0.19%
176,803
-4,554
-3% -$1.43M
GLW icon
133
Corning
GLW
$143B
$41.4M 0.19%
1,250,613
+61,262
+5% +$2.01M
ANSS
134
DELISTED
Ansys
ANSS
$41.3M 0.19%
225,852
+198,498
+726% +$33.6M
RCL icon
135
Royal Caribbean
RCL
$85.6B
$41.2M 0.19%
359,557
-20,002
-5% -$2.27M
EQIX icon
136
Equinix
EQIX
$103B
$41.1M 0.18%
90,610
+11,856
+15% +$4.83M
FDX icon
137
FedEx
FDX
$75.4B
$41M 0.18%
225,800
+3,746
+2% +$662K
NRG icon
138
NRG Energy
NRG
$24.8B
$40.6M 0.18%
955,146
+215,291
+29% +$8.91M
NTAP icon
139
NetApp
NTAP
$37.2B
$40.4M 0.18%
582,366
+60,682
+12% +$3.92M
SRE icon
140
Sempra
SRE
$54.8B
$40.4M 0.18%
641,652
+224
+0% +$13.2K
DHR icon
141
Danaher
DHR
$144B
$40.2M 0.18%
343,384
+2,386
+0.7% +$245K
INTU icon
142
Intuit
INTU
$89B
$39.9M 0.18%
152,500
+18,655
+14% +$4.31M
GD icon
143
General Dynamics
GD
$106B
$39.2M 0.18%
231,798
+13,167
+6% +$2.22M
MS icon
144
Morgan Stanley
MS
$340B
$38.8M 0.17%
918,361
-548,682
-37% -$23.1M
LYV icon
145
Live Nation Entertainment
LYV
$42.1B
$38.4M 0.17%
604,800
+55,300
+10% +$3.14M
GPN icon
146
Global Payments
GPN
$22.8B
$38.4M 0.17%
281,400
+19,988
+8% +$2.43M
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$38.4M 0.17%
503,977
+92,659
+23% +$6.94M
DXC icon
148
DXC Technology
DXC
$1.73B
$38M 0.17%
591,300
+94,579
+19% +$6.05M
BIDU icon
149
Baidu
BIDU
$37.2B
$38M 0.17%
230,503
+1,803
+0.8% +$302K
GM icon
150
General Motors
GM
$76.8B
$37.9M 0.17%
1,021,791
+84,178
+9% +$3.2M
4 5
6
7 8

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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.