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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
BAX icon
176
Baxter International
BAX
$12.3B
$33.2M 0.14%
404,856
+106,500
+36% +$8.27M
TRP icon
177
TC Energy
TRP
$63.4B
$33.1M 0.14%
666,025
-10,200
-2% -$489K
ALLE icon
178
Allegion
ALLE
$13B
$33.1M 0.14%
298,997
-48,700
-14% -$4.87M
DOW icon
179
Dow Inc
DOW
$21B
$32.9M 0.14%
+666,948
New +$35.2M
SPG icon
180
Simon Property Group
SPG
$66.3B
$32.7M 0.14%
204,759
+27,700
+16% +$4.77M
DXC icon
181
DXC Technology
DXC
$1.82B
$32.4M 0.14%
587,200
-4,100
-0.7% -$237K
SBAC icon
182
SBA Communications
SBAC
$19.7B
$32.2M 0.14%
143,114
+26,300
+23% +$5.55M
AGN
183
DELISTED
Allergan plc
AGN
$32.1M 0.14%
191,586
+1,300
+0.7% +$180K
NRG icon
184
NRG Energy
NRG
$22.8B
$32M 0.14%
910,646
-44,500
-5% -$1.68M
AMAT icon
185
Applied Materials
AMAT
$337B
$31.9M 0.14%
709,345
+24,000
+4% +$1.01M
AEP icon
186
American Electric Power
AEP
$67.1B
$31.8M 0.14%
361,441
-57,200
-14% -$4.93M
ADP icon
187
Automatic Data Processing
ADP
$110B
$31.6M 0.14%
191,277
-4,700
-2% -$764K
HCA icon
188
HCA Healthcare
HCA
$92.4B
$31.6M 0.14%
233,521
-30,900
-12% -$3.91M
HUM icon
189
Humana
HUM
$49.2B
$31.6M 0.14%
118,972
+2,300
+2% +$583K
CTRA
190
DELISTED
Coterra Energy
CTRA
$31.5M 0.14%
1,372,183
+329,800
+32% +$8.4M
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$31.5M 0.14%
204,596
-9,050
-4% -$1.39M
MTN icon
192
Vail Resorts
MTN
$4.99B
$31.5M 0.14%
141,000
+5,600
+4% +$1.24M
KMI icon
193
Kinder Morgan
KMI
$68.9B
$30.7M 0.13%
1,472,376
+198,000
+16% +$3.99M
MAS icon
194
Masco
MAS
$13.5B
$30.2M 0.13%
769,497
+127,800
+20% +$4.93M
SO icon
195
Southern Company
SO
$100B
$29.8M 0.13%
539,204
-82,200
-13% -$4.4M
AON icon
196
Aon
AON
$64.2B
$29.7M 0.13%
153,873
-10,000
-6% -$1.81M
ZTS icon
197
Zoetis
ZTS
$30.2B
$29M 0.12%
255,524
-62,200
-20% -$6.51M
AIG icon
198
American International
AIG
$39.4B
$28.9M 0.12%
542,332
+25,700
+5% +$1.28M
ILF icon
199
iShares Latin America 40 ETF
ILF
$3.93B
$28.6M 0.12%
847,000
– –
UPS icon
200
United Parcel Service
UPS
$85.3B
$27.5M 0.12%
266,360
-11,100
-4% -$1.15M
6 7
8
9 10

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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.