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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
PH icon
151
Parker-Hannifin
PH
$117B
$39.4M 0.17%
231,914
+15,600
+7% +$2.69M
CHTR icon
152
Charter Communications
CHTR
$17.1B
$39.2M 0.17%
99,219
+8,900
+10% +$3.34M
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.1M 0.17%
613,700
+67,500
+12% +$3.88M
OXY icon
154
Occidental Petroleum
OXY
$61.8B
$39.1M 0.17%
776,908
-90,400
-10% -$5.09M
NTAP icon
155
NetApp
NTAP
$37B
$39M 0.17%
632,266
+49,900
+9% +$3.37M
FE icon
156
FirstEnergy
FE
$26.5B
$38.9M 0.17%
909,073
-107,100
-11% -$4.5M
PSX icon
157
Phillips 66
PSX
$103B
$38.6M 0.17%
412,674
+177,700
+76% +$15.9M
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.94B
$38.4M 0.17%
271,932
+10,900
+4% +$1.57M
D icon
159
Dominion Energy
D
$56.7B
$38.4M 0.16%
496,029
-64,300
-11% -$4.9M
AVB
160
DELISTED
AvalonBay Communities
AVB
$37.9M 0.16%
186,349
+6,500
+4% +$1.32M
FMC icon
161
FMC
FMC
$1.37B
$37.8M 0.16%
455,300
+45,000
+11% +$3.53M
CL icon
162
Colgate-Palmolive
CL
$70.1B
$37.5M 0.16%
523,400
-194,100
-27% -$13.8M
CCK icon
163
Crown Holdings
CCK
$12.2B
$37.5M 0.16%
613,300
+196,300
+47% +$11.4M
ALL icon
164
Allstate
ALL
$65.4B
$36.2M 0.16%
355,586
+18,000
+5% +$1.76M
FDX icon
165
FedEx
FDX
$74B
$35.5M 0.15%
216,400
-9,400
-4% -$1.65M
CDNS icon
166
Cadence Design Systems
CDNS
$76.9B
$35.5M 0.15%
501,725
+98,000
+24% +$6.55M
TEL icon
167
TE Connectivity
TEL
$58.9B
$35.4M 0.15%
369,780
+21,100
+6% +$1.9M
SWK icon
168
Stanley Black & Decker
SWK
$13.4B
$35.4M 0.15%
244,554
+33,200
+16% +$4.68M
ANSS
169
DELISTED
Ansys
ANSS
$34.8M 0.15%
169,700
-56,152
-25% -$10.7M
MO icon
170
Altria Group
MO
$118B
$34.6M 0.15%
731,158
-175,000
-19% -$9.16M
NEM icon
171
Newmont
NEM
$130B
$34.5M 0.15%
896,168
+379,856
+74% +$12.8M
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$132B
$34.4M 0.15%
187,500
+34,900
+23% +$6.1M
MCHP icon
173
Microchip Technology
MCHP
$38.8B
$33.6M 0.14%
776,200
-49,800
-6% -$2.21M
LNC icon
174
Lincoln National
LNC
$8.43B
$33.6M 0.14%
520,813
-29,000
-5% -$1.85M
ECL icon
175
Ecolab
ECL
$77.2B
$33.4M 0.14%
169,100
+29,600
+21% +$5.5M
5 6
7
8 9

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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.