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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
ALLE icon
176
Allegion
ALLE
$13B
$41.3M 0.15%
331,897
+26,900
+9% +$3.1M
ALL icon
177
Allstate
ALL
$64.2B
$41.2M 0.15%
366,486
+16,400
+5% +$1.79M
CNI icon
178
Canadian National Railway
CNI
$73.9B
$40.2M 0.15%
443,654
-11,800
-3% -$1.06M
NRG icon
179
NRG Energy
NRG
$22.8B
$39.1M 0.14%
983,046
-28,300
-3% -$1.12M
TRP icon
180
TC Energy
TRP
$63.4B
$38.7M 0.14%
725,125
+59,200
+9% +$3.04M
HCA icon
181
HCA Healthcare
HCA
$92.4B
$37.9M 0.14%
256,121
+19,700
+8% +$2.65M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$37.5M 0.14%
635,894
+47,100
+8% +$2.71M
UPS icon
183
United Parcel Service
UPS
$87.2B
$37M 0.13%
316,160
-1,400
-0.4% -$166K
FDX icon
184
FedEx
FDX
$74B
$36.7M 0.13%
242,800
-14,900
-6% -$2.3M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$132B
$36.5M 0.13%
166,800
-11,900
-7% -$2.41M
AEP icon
186
American Electric Power
AEP
$66.5B
$36.5M 0.13%
386,041
+11,700
+3% +$1.08M
CL icon
187
Colgate-Palmolive
CL
$69.2B
$35.4M 0.13%
514,100
-3,500
-0.7% -$239K
KMI icon
188
Kinder Morgan
KMI
$68.9B
$35.3M 0.13%
1,665,476
+120,700
+8% +$2.44M
SPG icon
189
Simon Property Group
SPG
$66.3B
$34.7M 0.13%
233,059
+30,600
+15% +$4.59M
INVH icon
190
Invitation Homes
INVH
$16.3B
$34.4M 0.13%
1,146,600
+92,600
+9% +$2.78M
MAS icon
191
Masco
MAS
$13.5B
$33.8M 0.12%
704,997
+86,600
+14% +$3.94M
DOW icon
192
Dow Inc
DOW
$20.9B
$33.8M 0.12%
617,648
+59,700
+11% +$3.08M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$33.4M 0.12%
220,596
+10,900
+5% +$1.45M
BAX icon
194
Baxter International
BAX
$12.3B
$33.1M 0.12%
395,556
+28,900
+8% +$2.39M
EA
195
DELISTED
Electronic Arts
EA
$32.9M 0.12%
306,096
+25,400
+9% +$2.52M
PRU icon
196
Prudential Financial
PRU
$41.2B
$32.3M 0.12%
344,518
+23,100
+7% +$2.12M
TGT icon
197
Target
TGT
$72.1B
$32.1M 0.12%
250,188
+27,000
+12% +$3.17M
ETN icon
198
Eaton
ETN
$153B
$31.8M 0.12%
335,500
+40,100
+14% +$3.56M
SBAC icon
199
SBA Communications
SBAC
$19.7B
$31.6M 0.12%
131,314
+3,800
+3% +$901K
LNC icon
200
Lincoln National
LNC
$8.39B
$31.6M 0.12%
535,213
+58,200
+12% +$3.43M
6 7
8
9 10

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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.