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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
BNY
151
Bank of New York Mellon
BNY
$107B
$37.6M 0.17%
745,008
+73,159
+11% +$3.77M
ARE icon
152
Alexandria Real Estate Equities
ARE
$8.56B
$37.2M 0.17%
261,032
+22,141
+9% +$2.92M
PH icon
153
Parker-Hannifin
PH
$135B
$37.1M 0.17%
216,314
+28,544
+15% +$4.73M
CFG icon
154
Citizens Financial Group
CFG
$30.6B
$36.8M 0.17%
1,131,811
-63,842
-5% -$2.21M
PPLI
155
People Inc
PPLI
$3.1B
$36.6M 0.16%
975,839
+265,222
+37% +$9.81M
DFS
156
DELISTED
Discover Financial Services
DFS
$36.1M 0.16%
507,612
+49,026
+11% +$3.36M
AVB icon
157
AvalonBay Communities
AVB
$26.8B
$36.1M 0.16%
179,849
+43,347
+32% +$8.28M
FTSI
158
DELISTED
FTS International, Inc. Common Stock
FTSI
$36.1M 0.16%
180,483
– –
LMT icon
159
Lockheed Martin
LMT
$136B
$35.7M 0.16%
118,882
-4,087
-3% -$1.2M
SHOP icon
160
Shopify
SHOP
$195B
$35.2M 0.16%
1,706,550
+6,590
+0.4% +$116K
AEP icon
161
American Electric Power
AEP
$68.4B
$35.1M 0.16%
418,641
+1,158
+0.3% +$92.1K
HCA icon
162
HCA Healthcare
HCA
$89.5B
$34.5M 0.16%
264,421
+51
+0% +$6.85K
MCHP icon
163
Microchip Technology
MCHP
$46B
$34.3M 0.15%
826,000
+109,942
+15% +$4.56M
MNST icon
164
Monster Beverage
MNST
$88.5B
$34.2M 0.15%
1,255,000
+153,714
+14% +$4.38M
AAP icon
165
Advance Auto Parts
AAP
$3.49B
$34M 0.15%
199,500
+42,339
+27% +$6.84M
LH icon
166
Labcorp
LH
$25.9B
$33.4M 0.15%
254,218
+24,562
+11% +$3.03M
LIN icon
167
Linde
LIN
$226B
$33M 0.15%
187,400
+11,929
+7% +$1.98M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$32.5M 0.15%
213,646
+28,117
+15% +$3.97M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$32.3M 0.15%
710,190
-24,096
-3% -$1.09M
LNC icon
170
Lincoln National
LNC
$8.81B
$32.3M 0.15%
549,813
+36,264
+7% +$2.15M
SPG icon
171
Simon Property Group
SPG
$72.3B
$32.3M 0.15%
177,059
+19,562
+12% +$3.48M
SO icon
172
Southern Company
SO
$107B
$32.1M 0.14%
621,404
-55,840
-8% -$2.74M
ZTS icon
173
Zoetis
ZTS
$30B
$32M 0.14%
317,724
-48,816
-13% -$4.43M
ALL icon
174
Allstate
ALL
$67.5B
$31.8M 0.14%
337,586
+10,206
+3% +$923K
ALLE icon
175
Allegion
ALLE
$14.4B
$31.5M 0.14%
347,697
+28,600
+9% +$2.49M
5 6
7
8 9

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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.