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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
+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
FMC icon
151
FMC
FMC
$1.33B
$42.6M 0.18%
485,900
+30,600
+7% +$2.63M
CHTR icon
152
Charter Communications
CHTR
$18.2B
$42.5M 0.18%
103,219
+4,000
+4% +$1.61M
CI icon
153
Cigna
CI
$74.6B
$42.2M 0.18%
278,153
+23,751
+9% +$3.87M
GLW icon
154
Corning
GLW
$143B
$41.8M 0.18%
1,465,513
-149,100
-9% -$4.46M
CCK icon
155
Crown Holdings
CCK
$13.1B
$41.4M 0.18%
626,900
+13,600
+2% +$871K
INTU icon
156
Intuit
INTU
$89B
$41.1M 0.17%
154,700
+3,600
+2% +$990K
AMAT icon
157
Applied Materials
AMAT
$428B
$41.1M 0.17%
823,845
+114,500
+16% +$5.53M
CNI icon
158
Canadian National Railway
CNI
$76.6B
$40.9M 0.17%
455,454
+223,600
+96% +$20.7M
LYV icon
159
Live Nation Entertainment
LYV
$42.1B
$40.9M 0.17%
615,800
-16,800
-3% -$1.17M
DHR icon
160
Danaher
DHR
$144B
$40.7M 0.17%
317,891
+4,512
+1% +$565K
PSX icon
161
Phillips 66
PSX
$81.4B
$40.5M 0.17%
395,974
-16,700
-4% -$1.67M
D icon
162
Dominion Energy
D
$59.3B
$40.4M 0.17%
498,529
+2,500
+0.5% +$193K
NRG icon
163
NRG Energy
NRG
$24.8B
$40M 0.17%
1,011,346
+100,700
+11% +$3.64M
UPS icon
164
United Parcel Service
UPS
$88.9B
$38M 0.16%
317,560
+51,200
+19% +$5.85M
CL icon
165
Colgate-Palmolive
CL
$74.4B
$38M 0.16%
517,600
-5,800
-1% -$421K
ALL icon
166
Allstate
ALL
$67.5B
$38M 0.16%
350,086
-5,500
-2% -$574K
PPLI
167
People Inc
PPLI
$3.1B
$37.7M 0.16%
968,005
-138,767
-13% -$5.92M
FDX icon
168
FedEx
FDX
$75.4B
$37.5M 0.16%
257,700
+41,300
+19% +$6.66M
TEL icon
169
TE Connectivity
TEL
$62.6B
$37.5M 0.16%
402,380
+32,600
+9% +$3M
CAG icon
170
Conagra Brands
CAG
$7.23B
$37.3M 0.16%
1,216,900
-955,463
-44% -$27.5M
SWK icon
171
Stanley Black & Decker
SWK
$15.7B
$37.3M 0.16%
257,954
+13,400
+5% +$1.89M
MCHP icon
172
Microchip Technology
MCHP
$46B
$36.9M 0.16%
794,600
+18,400
+2% +$834K
APD icon
173
Air Products & Chemicals
APD
$67.6B
$36.7M 0.16%
165,493
-13,707
-8% -$3.08M
MTN icon
174
Vail Resorts
MTN
$5.3B
$36.7M 0.16%
161,200
+20,200
+14% +$4.77M
PH icon
175
Parker-Hannifin
PH
$135B
$35.9M 0.15%
198,614
-33,300
-14% -$5.66M
5 6
7
8 9

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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.