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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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$63.6B
| $50M | 0.22% |
1,619,941
-154,480
| -9% | -$7.3M |
|
127
KLA
KLAC
$260B
| $49.8M | 0.22% |
3,462,000
+501,000
| +17% | +$8.07M |
|
128
Elevance Health
ELV
$85.5B
| $49.4M | 0.22% |
217,424
-26,400
| -11% | -$7.19M |
|
129
FirstEnergy
FE
$27.1B
| $48.6M | 0.21% |
1,213,900
+218,927
| +22% | +$10.2M |
|
|
PPLI
130
People Inc
PPLI
$3.02B
| $47.9M | 0.21% |
1,496,212
+321,176
| +27% | +$12.7M |
|
131
CoStar Group
CSGP
$12.6B
| $47.9M | 0.21% |
816,060
+760,060
| +1,357% | +$49.5M |
|
132
Sempra
SRE
$55.4B
| $47.8M | 0.21% |
846,852
+204,600
| +32% | +$14.5M |
|
133
Alexandria Real Estate Equities
ARE
$8.4B
| $46.9M | 0.21% |
342,200
+39,768
| +13% | +$6.23M |
|
134
FMC
FMC
$1.31B
| $46.7M | 0.21% |
572,200
+27,000
| +5% | +$2.51M |
|
135
GE Aerospace
GE
$381B
| $46.6M | 0.2% |
1,178,573
+376,835
| +47% | +$20.1M |
|
136
IQVIA
IQV
$40.1B
| $46.4M | 0.2% |
430,022
+348,541
| +428% | +$49.8M |
|
137
Lockheed Martin
LMT
$138B
| $46.3M | 0.2% |
136,582
+16,400
| +14% | +$6.45M |
|
138
Copart
CPRT
$27.4B
| $46.3M | 0.2% |
2,702,400
+2,654,800
| +5,577% | +$59.1M |
|
|
MRSH
139
Marsh
MRSH
$91.5B
| $45.9M | 0.2% |
530,888
-187,100
| -26% | -$19.9M |
|
140
Humana
HUM
$45.5B
| $45.3M | 0.2% |
144,165
+93
| +0.1% | +$31.4K |
|
141
Sysco
SYY
$40.4B
| $45.2M | 0.2% |
990,083
+97,000
| +11% | +$6.71M |
|
142
Motorola Solutions
MSI
$77.5B
| $44.8M | 0.2% |
336,800
+67,400
| +25% | +$11.3M |
|
143
Crown Holdings
CCK
$13.2B
| $44.6M | 0.2% |
769,000
+86,800
| +13% | +$6.04M |
|
144
Intuit
INTU
$91.6B
| $44.3M | 0.19% |
192,700
+15,400
| +9% | +$4.17M |
|
145
Altria Group
MO
$109B
| $44.3M | 0.19% |
1,144,358
+236,400
| +26% | +$10.5M |
|
146
Emerson Electric
EMR
$90.5B
| $44M | 0.19% |
923,000
-38,388
| -4% | -$2.53M |
|
147
Cintas
CTAS
$82.4B
| $43.6M | 0.19% |
1,007,100
+815,900
| +427% | +$53.3M |
|
148
Vertex Pharmaceuticals
VRTX
$134B
| $43.2M | 0.19% |
181,500
+14,700
| +9% | +$3.37M |
|
149
Stanley Black & Decker
SWK
$15.8B
| $42.4M | 0.19% |
423,854
+136,800
| +48% | +$19.5M |
|
150
US Bancorp
USB
$100B
| $41M | 0.18% |
1,190,600
-313,026
| -21% | -$15.1M |
|
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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.