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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
FMC icon
176
FMC
FMC
$1.33B
$31.5M 0.14%
410,300
-19,843
-5% -$1.46M
CHTR icon
177
Charter Communications
CHTR
$18.2B
$31.3M 0.14%
90,319
+26,866
+42% +$8.85M
ADP icon
178
Automatic Data Processing
ADP
$108B
$31.3M 0.14%
195,977
+17,372
+10% +$2.52M
HUM icon
179
Humana
HUM
$46.2B
$31M 0.14%
116,672
-23,300
-17% -$6.71M
UPS icon
180
United Parcel Service
UPS
$88.9B
$31M 0.14%
277,460
+30,456
+12% +$3.23M
EL icon
181
Estee Lauder
EL
$32B
$30.6M 0.14%
184,600
+1,498
+0.8% +$220K
TRP icon
182
TC Energy
TRP
$65.9B
$30.4M 0.14%
676,225
+56,583
+9% +$2.43M
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$30.3M 0.14%
478,294
-79,593
-14% -$5.44M
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.7M 0.13%
546,200
-147,874
-21% -$7.74M
MTN icon
185
Vail Resorts
MTN
$5.3B
$29.4M 0.13%
135,400
-15,669
-10% -$3.2M
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
$28.8M 0.13%
211,354
-9,970
-5% -$1.3M
DLR icon
187
Digital Realty Trust
DLR
$71.7B
$28.3M 0.13%
237,674
+14,882
+7% +$1.66M
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
$28.2M 0.13%
214,100
+70,900
+50% +$8.73M
TEL icon
189
TE Connectivity
TEL
$62.6B
$28.2M 0.13%
348,680
-44,335
-11% -$3.58M
ILF icon
190
iShares Latin America 40 ETF
ILF
$3.83B
$28.1M 0.13%
847,000
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$126B
$28.1M 0.13%
152,600
+5,585
+4% +$1.03M
AON icon
192
Aon
AON
$76B
$28M 0.13%
163,873
+29,353
+22% +$4.76M
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$28M 0.13%
206,892
+57,890
+39% +$7.2M
AGN
194
DELISTED
Allergan plc
AGN
$27.9M 0.13%
190,286
+40,461
+27% +$5.87M
DVN icon
195
Devon Energy
DVN
$47.3B
$27.5M 0.12%
872,325
+131,209
+18% +$3.67M
CTRA
196
DELISTED
Coterra Energy
CTRA
$27.2M 0.12%
1,042,383
+75,696
+8% +$1.9M
AMAT icon
197
Applied Materials
AMAT
$428B
$27.2M 0.12%
685,345
+111,088
+19% +$4.22M
VMC icon
198
Vulcan Materials
VMC
$36.9B
$27.1M 0.12%
228,600
+50,855
+29% +$5.49M
KLAC icon
199
KLA
KLAC
$259B
$26.1M 0.12%
2,182,000
+378,740
+21% +$4.07M
STLD icon
200
Steel Dynamics
STLD
$37.6B
$26M 0.12%
+737,705
New +$26.2M
6 7
8
9 10

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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.