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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
BKNG icon
126
Booking.com
BKNG
$132B
$49.8M 0.21%
664,575
-22,500
-3% -$1.62M
SNPS icon
127
Synopsys
SNPS
$73.1B
$49.4M 0.21%
384,200
+15,100
+4% +$1.82M
SCHW
128
Charles Schwab
SCHW
$185B
$46.5M 0.2%
1,156,348
+120,400
+12% +$5.25M
GPN icon
129
Global Payments
GPN
$23.4B
$46.3M 0.2%
288,900
+7,500
+3% +$1.12M
RTX icon
130
RTX Corp
RTX
$266B
$46.1M 0.2%
563,180
-33,051
-6% -$2.76M
ICE icon
131
Intercontinental Exchange
ICE
$88.4B
$46M 0.2%
535,477
+31,500
+6% +$2.57M
LH icon
132
Labcorp
LH
$25.3B
$45.8M 0.2%
308,460
+54,242
+21% +$7.57M
MS icon
133
Morgan Stanley
MS
$337B
$45.1M 0.19%
1,029,361
+111,000
+12% +$4.95M
AWK icon
134
American Water Works
AWK
$27.4B
$44.8M 0.19%
386,300
-43,300
-10% -$4.78M
AAP icon
135
Advance Auto Parts
AAP
$2.7B
$44.6M 0.19%
289,500
+90,000
+45% +$14.6M
BIIB icon
136
Biogen
BIIB
$32.1B
$44.3M 0.19%
189,403
+12,600
+7% +$2.91M
TJX icon
137
TJX Companies
TJX
$139B
$44.2M 0.19%
835,634
-22,300
-3% -$1.19M
ENB icon
138
Enbridge
ENB
$104B
$43.9M 0.19%
1,212,536
-211,600
-15% -$7.71M
SPGI icon
139
S&P Global
SPGI
$121B
$43.4M 0.19%
190,577
-32,200
-14% -$7.03M
PPLI
140
People Inc
PPLI
$2.79B
$43M 0.19%
1,106,772
+130,933
+13% +$5.22M
DD icon
141
DuPont de Nemours
DD
$17.1B
$42.4M 0.18%
450,259
-376,564
-46% -$45M
LMT icon
142
Lockheed Martin
LMT
$122B
$42.1M 0.18%
115,782
-3,100
-3% -$1.04M
LYV icon
143
Live Nation Entertainment
LYV
$39.6B
$41.9M 0.18%
632,600
+27,800
+5% +$1.79M
SRE icon
144
Sempra
SRE
$54.5B
$41.3M 0.18%
600,452
-41,200
-6% -$2.7M
DFS
145
DELISTED
Discover Financial Services
DFS
$40.9M 0.18%
527,212
+19,600
+4% +$1.52M
APD icon
146
Air Products & Chemicals
APD
$63.9B
$40.6M 0.17%
179,200
+44,800
+33% +$9.27M
CFG icon
147
Citizens Financial Group
CFG
$29.7B
$40.4M 0.17%
1,142,511
+10,700
+0.9% +$373K
CI icon
148
Cigna
CI
$74.2B
$40.1M 0.17%
254,402
-21,600
-8% -$3.38M
DHR icon
149
Danaher
DHR
$141B
$39.7M 0.17%
313,379
-30,005
-9% -$3.55M
INTU icon
150
Intuit
INTU
$90.6B
$39.5M 0.17%
151,100
-1,400
-0.9% -$356K
4 5
6
7 8

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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.