We are live on ! Find out more
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
BLK icon
126
Blackrock
BLK
$176B
$49.7M 0.21%
111,501
-1,700
-2% -$757K
AWK icon
127
American Water Works
AWK
$26.9B
$49.2M 0.21%
395,800
+9,500
+2% +$1.15M
AAP icon
128
Advance Auto Parts
AAP
$3.49B
$49M 0.21%
296,100
+6,600
+2% +$992K
XYZ
129
Block Inc
XYZ
$47.5B
$48.8M 0.21%
788,300
-2,200
-0.3% -$149K
SLB icon
130
SLB Ltd
SLB
$75B
$48.1M 0.2%
1,408,391
-59,700
-4% -$2.18M
MS icon
131
Morgan Stanley
MS
$340B
$47.2M 0.2%
1,105,161
+75,800
+7% +$3.24M
SHOP icon
132
Shopify
SHOP
$195B
$47.1M 0.2%
1,511,550
-204,000
-12% -$6.99M
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47M 0.2%
703,400
+89,700
+15% +$5.86M
ANSS
134
DELISTED
Ansys
ANSS
$47M 0.2%
212,500
+42,800
+25% +$9.01M
BIIB icon
135
Biogen
BIIB
$30.7B
$46.8M 0.2%
201,203
+11,800
+6% +$2.75M
SRE icon
136
Sempra
SRE
$54.8B
$45.4M 0.19%
614,852
+14,400
+2% +$1.01M
WWE
137
DELISTED
World Wrestling Entertainment
WWE
$45.2M 0.19%
+635,567
New +$45.5M
LMT icon
138
Lockheed Martin
LMT
$136B
$44.9M 0.19%
115,082
-700
-0.6% -$263K
LH icon
139
Labcorp
LH
$25.9B
$44.6M 0.19%
309,158
+698
+0.2% +$102K
DUK icon
140
Duke Energy
DUK
$97.3B
$44.6M 0.19%
465,060
+290,300
+166% +$26.4M
FE icon
141
FirstEnergy
FE
$27.5B
$44.4M 0.19%
920,473
+11,400
+1% +$516K
SPGI icon
142
S&P Global
SPGI
$120B
$44.2M 0.19%
180,577
-10,000
-5% -$2.5M
ENB icon
143
Enbridge
ENB
$112B
$44.2M 0.19%
1,259,336
+46,800
+4% +$1.62M
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$44.1M 0.19%
477,477
-58,000
-11% -$5.29M
TJX icon
145
TJX Companies
TJX
$178B
$43.8M 0.18%
784,934
-50,700
-6% -$2.76M
KLAC icon
146
KLA
KLAC
$259B
$43.4M 0.18%
2,724,000
+501,000
+23% +$7M
SCHW
147
Charles Schwab
SCHW
$187B
$43.4M 0.18%
1,037,248
-119,100
-10% -$4.81M
LIN icon
148
Linde
LIN
$226B
$43.2M 0.18%
223,240
+106,540
+91% +$20.6M
MSI icon
149
Motorola Solutions
MSI
$77.4B
$42.9M 0.18%
252,000
+222,200
+746% +$38.1M
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.56B
$42.8M 0.18%
277,932
+6,000
+2% +$887K
4 5
6
7 8

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.