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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
ANSS
126
DELISTED
Ansys
ANSS
$59.6M 0.22%
231,400
+18,900
+9% +$4.47M
IBM icon
127
IBM
IBM
$235B
$59.5M 0.22%
464,239
+43,723
+10% +$5.68M
ENB icon
128
Enbridge
ENB
$105B
$58.4M 0.21%
1,466,436
+207,100
+16% +$7.73M
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
$58.3M 0.21%
773,800
+70,400
+10% +$5.01M
VMC icon
130
Vulcan Materials
VMC
$32.7B
$57.6M 0.21%
400,300
+3,200
+0.8% +$458K
AMAT icon
131
Applied Materials
AMAT
$337B
$57.4M 0.21%
939,945
+116,100
+14% +$6.52M
GILD icon
132
Gilead Sciences
GILD
$182B
$57M 0.21%
876,525
+86,900
+11% +$5.66M
CHTR icon
133
Charter Communications
CHTR
$17.4B
$55.4M 0.2%
114,219
+11,000
+11% +$5.06M
TSN icon
134
Tyson Foods
TSN
$18.6B
$55.1M 0.2%
605,200
+28,300
+5% +$2.43M
FMC icon
135
FMC
FMC
$1.37B
$54.4M 0.2%
545,200
+59,300
+12% +$5.51M
MBB icon
136
iShares MBS ETF
MBB
$38.9B
$54M 0.2%
500,000
– –
BKNG icon
137
Booking.com
BKNG
$132B
$53.4M 0.19%
649,575
+5,000
+0.8% +$393K
HUM icon
138
Humana
HUM
$48.9B
$52.8M 0.19%
144,072
+14,300
+11% +$4.54M
KLAC icon
139
KLA
KLAC
$221B
$52.8M 0.19%
2,961,000
+237,000
+9% +$3.98M
PSX icon
140
Phillips 66
PSX
$103B
$52.5M 0.19%
470,874
+74,900
+19% +$8.41M
PPLI
141
People Inc
PPLI
$2.9B
$52.3M 0.19%
1,175,036
+207,031
+21% +$8.35M
LH icon
142
Labcorp
LH
$25.6B
$52M 0.19%
357,930
+48,772
+16% +$7.04M
VRSK icon
143
Verisk Analytics
VRSK
$24.3B
$51.9M 0.19%
347,500
+334,000
+2,474% +$49.5M
DUK icon
144
Duke Energy
DUK
$92.8B
$51.7M 0.19%
566,460
+101,400
+22% +$9.3M
AWK icon
145
American Water Works
AWK
$27.6B
$51.6M 0.19%
420,400
+24,600
+6% +$2.98M
SCHW
146
Charles Schwab
SCHW
$186B
$51.1M 0.19%
1,074,548
+37,300
+4% +$1.64M
AAP icon
147
Advance Auto Parts
AAP
$2.7B
$51M 0.19%
318,500
+22,400
+8% +$3.59M
SPGI icon
148
S&P Global
SPGI
$123B
$50.1M 0.18%
183,577
+3,000
+2% +$779K
CCK icon
149
Crown Holdings
CCK
$12.2B
$49.5M 0.18%
682,200
+55,300
+9% +$3.94M
LIN icon
150
Linde
LIN
$214B
$49.4M 0.18%
231,840
+8,600
+4% +$1.73M
4 5
6
7 8

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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.