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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
XYZ
151
Block Inc
XYZ
$47.8B
$49.3M 0.18%
788,600
+300
+0% +$19.2K
ARE icon
152
Alexandria Real Estate Equities
ARE
$8.8B
$48.9M 0.18%
302,432
+24,500
+9% +$3.86M
SRE icon
153
Sempra
SRE
$54.5B
$48.6M 0.18%
642,252
+27,400
+4% +$2.01M
FE icon
154
FirstEnergy
FE
$26.5B
$48.4M 0.18%
994,973
+74,500
+8% +$3.56M
SWK icon
155
Stanley Black & Decker
SWK
$13.5B
$47.6M 0.17%
287,054
+29,100
+11% +$4.51M
GLW icon
156
Corning
GLW
$124B
$47.1M 0.17%
1,616,413
+150,900
+10% +$4.38M
LMT icon
157
Lockheed Martin
LMT
$122B
$46.8M 0.17%
120,182
+5,100
+4% +$1.96M
TEL icon
158
TE Connectivity
TEL
$61.4B
$46.7M 0.17%
487,580
+85,200
+21% +$7.89M
INTU icon
159
Intuit
INTU
$90.6B
$46.4M 0.17%
177,300
+22,600
+15% +$5.91M
CFG icon
160
Citizens Financial Group
CFG
$29.7B
$46.4M 0.17%
1,141,711
+172,900
+18% +$6.47M
TJX icon
161
TJX Companies
TJX
$139B
$46.4M 0.17%
759,334
-25,600
-3% -$1.51M
MO icon
162
Altria Group
MO
$118B
$45.3M 0.17%
907,958
+163,700
+22% +$7.72M
PH icon
163
Parker-Hannifin
PH
$120B
$45M 0.16%
218,514
+19,900
+10% +$3.86M
GE icon
164
GE Aerospace
GE
$329B
$44.6M 0.16%
801,738
+19,101
+2% +$987K
NEM icon
165
Newmont
NEM
$130B
$44.5M 0.16%
1,023,468
+159,900
+19% +$6.25M
MCHP icon
166
Microchip Technology
MCHP
$38.8B
$44.4M 0.16%
848,600
+54,000
+7% +$2.61M
D icon
167
Dominion Energy
D
$56.7B
$43.8M 0.16%
528,528
+29,999
+6% +$2.45M
CAG icon
168
Conagra Brands
CAG
$7.1B
$43.5M 0.16%
1,271,300
+54,400
+4% +$1.58M
MSI icon
169
Motorola Solutions
MSI
$77.1B
$43.4M 0.16%
269,400
+17,400
+7% +$2.86M
ICE icon
170
Intercontinental Exchange
ICE
$88.4B
$43.2M 0.16%
466,377
-11,100
-2% -$1.03M
CDNS icon
171
Cadence Design Systems
CDNS
$76.9B
$42.4M 0.15%
611,625
+76,500
+14% +$5.13M
LYV icon
172
Live Nation Entertainment
LYV
$39.6B
$42.4M 0.15%
592,600
-23,200
-4% -$1.57M
MTN icon
173
Vail Resorts
MTN
$4.99B
$42M 0.15%
175,300
+14,100
+9% +$3.34M
APD icon
174
Air Products & Chemicals
APD
$63.9B
$41.7M 0.15%
177,393
+11,900
+7% +$2.69M
DHR icon
175
Danaher
DHR
$143B
$41.4M 0.15%
303,917
-13,974
-4% -$1.77M
5 6
7
8 9

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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.