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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.4B
$35.4M 0.15%
535,125
+33,400
+7% +$2.35M
AEP icon
177
American Electric Power
AEP
$68.4B
$35.1M 0.15%
374,341
+12,900
+4% +$1.17M
GE icon
178
GE Aerospace
GE
$384B
$34.9M 0.15%
782,637
-767,126
-49% -$36M
TRP icon
179
TC Energy
TRP
$65.9B
$34.5M 0.15%
665,925
-100
-0% -$4.99K
CFG icon
180
Citizens Financial Group
CFG
$30.6B
$34.3M 0.14%
968,811
-173,700
-15% -$6.06M
HUM icon
181
Humana
HUM
$46.2B
$33.2M 0.14%
129,772
+10,800
+9% +$3.03M
TFC icon
182
Truist Financial
TFC
$64B
$33M 0.14%
618,505
+161,200
+35% +$7.99M
NEM icon
183
Newmont
NEM
$119B
$32.7M 0.14%
863,568
-32,600
-4% -$1.27M
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$32.6M 0.14%
588,794
+111,400
+23% +$5.97M
BAX icon
185
Baxter International
BAX
$14.2B
$32.1M 0.14%
366,656
-38,200
-9% -$3.26M
ECL icon
186
Ecolab
ECL
$79.9B
$32M 0.14%
161,700
-7,400
-4% -$1.48M
KMI icon
187
Kinder Morgan
KMI
$68.7B
$31.8M 0.13%
1,544,776
+72,400
+5% +$1.49M
ALLE icon
188
Allegion
ALLE
$14.4B
$31.6M 0.13%
304,997
+6,000
+2% +$612K
SPG icon
189
Simon Property Group
SPG
$72.3B
$31.5M 0.13%
202,459
-2,300
-1% -$358K
INVH icon
190
Invitation Homes
INVH
$18B
$31.2M 0.13%
+1,054,000
New +$29.7M
SBAC icon
191
SBA Communications
SBAC
$19.5B
$30.8M 0.13%
127,514
-15,600
-11% -$3.86M
MO icon
192
Altria Group
MO
$114B
$30.4M 0.13%
744,258
+13,100
+2% +$603K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$126B
$30.3M 0.13%
178,700
-8,800
-5% -$1.56M
EQR icon
194
Equity Residential
EQR
$25.1B
$29.7M 0.13%
344,863
+142,900
+71% +$11.7M
AON icon
195
Aon
AON
$76B
$28.9M 0.12%
149,473
-4,400
-3% -$849K
PRU icon
196
Prudential Financial
PRU
$41.8B
$28.9M 0.12%
321,418
-218,724
-40% -$19.8M
LNC icon
197
Lincoln National
LNC
$8.81B
$28.8M 0.12%
477,013
-43,800
-8% -$2.62M
CSX icon
198
CSX Corp
CSX
$93.1B
$28.7M 0.12%
1,240,833
-928,200
-43% -$21.6M
HCA icon
199
HCA Healthcare
HCA
$89.5B
$28.5M 0.12%
236,421
+2,900
+1% +$375K
B
200
Barrick Mining
B
$73.2B
$27.5M 0.12%
1,579,541
+550,395
+53% +$9.71M
6 7
8
9 10

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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.