We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$84.5B
| $40.9M | 0.18% |
506,900
+40,523
| +9% | +$3.67M |
|
152
Labcorp
LH
$26.1B
| $40.7M | 0.18% |
374,575
+16,645
| +5% | +$2.4M |
|
153
Live Nation Entertainment
LYV
$43B
| $40.7M | 0.18% |
894,600
+302,000
| +51% | +$18.7M |
|
154
TJX Companies
TJX
$175B
| $40.5M | 0.18% |
846,734
+87,400
| +12% | +$5.03M |
|
155
Delta Air Lines
DAL
$58.7B
| $40.4M | 0.18% |
1,415,500
+309,600
| +28% | +$15.3M |
|
156
Microchip Technology
MCHP
$44.2B
| $40.4M | 0.18% |
1,190,600
+342,000
| +40% | +$16.1M |
|
157
Parker-Hannifin
PH
$134B
| $40M | 0.18% |
308,500
+89,986
| +41% | +$16.3M |
|
158
Aptiv
APTV
$10.3B
| $39.7M | 0.17% |
806,057
+47,195
| +6% | +$3.7M |
|
159
Allegion
ALLE
$14.1B
| $39.7M | 0.17% |
431,297
+99,400
| +30% | +$11.9M |
|
160
Air Products & Chemicals
APD
$68.6B
| $39.6M | 0.17% |
198,193
+20,800
| +12% | +$4.74M |
|
161
Corning
GLW
$136B
| $39.5M | 0.17% |
1,923,879
+307,466
| +19% | +$8.02M |
|
162
Valero Energy
VLO
$90.7B
| $38.7M | 0.17% |
852,873
-5,300
| -0.6% | -$385K |
|
163
ConocoPhillips
COP
$148B
| $38.4M | 0.17% |
1,247,200
-417,131
| -25% | -$21.2M |
|
164
Enbridge
ENB
$112B
| $37.9M | 0.17% |
1,317,705
-148,731
| -10% | -$5.51M |
|
165
Prologis
PLD
$132B
| $37M | 0.16% |
460,104
+296,744
| +182% | +$25.9M |
|
166
Owens Corning
OC
$12.2B
| $36.4M | 0.16% |
+936,800
| New | +$52.4M |
|
167
Colgate-Palmolive
CL
$74.3B
| $36.3M | 0.16% |
547,200
+33,100
| +6% | +$2.33M |
|
|
WWE
168
DELISTED
World Wrestling Entertainment
WWE
| $36.1M | 0.16% |
1,065,331
+70,200
| +7% | +$3.4M |
|
169
Conagra Brands
CAG
$7.07B
| $35.8M | 0.16% |
1,219,900
-51,400
| -4% | -$1.55M |
|
170
Advanced Micro Devices
AMD
$767B
| $35.2M | 0.15% |
774,073
+308,773
| +66% | +$14.9M |
|
171
Tyson Foods
TSN
$20.1B
| $34.6M | 0.15% |
597,200
-8,000
| -1% | -$598K |
|
172
Target
TGT
$69B
| $33.1M | 0.15% |
356,488
+106,300
| +42% | +$11.8M |
|
173
Pinterest
PINS
$13.8B
| $32.9M | 0.14% |
+2,130,300
| New | +$41.5M |
|
174
Vail Resorts
MTN
$5.21B
| $32.8M | 0.14% |
222,000
+46,700
| +27% | +$10.1M |
|
175
TE Connectivity
TEL
$62B
| $32.5M | 0.14% |
516,780
+29,200
| +6% | +$2.49M |
|
Similar funds
TI
RIM
LP
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.