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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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$53.6B
| $31.7M | 0.14% |
176,156
+57,800
| +49% | +$11.8M |
|
177
United Parcel Service
UPS
$88.6B
| $31.7M | 0.14% |
339,600
+23,440
| +7% | +$2.43M |
|
178
TC Energy
TRP
$66.6B
| $31.5M | 0.14% |
717,557
-7,568
| -1% | -$384K |
|
179
Advance Auto Parts
AAP
$3.34B
| $31.3M | 0.14% |
335,400
+16,900
| +5% | +$2.19M |
|
|
PLAN
180
DELISTED
Anaplan, Inc.
PLAN
| $30.9M | 0.14% |
+1,021,378
| New | +$50.9M |
|
181
Suncor Energy
SU
$74.2B
| $30.7M | 0.14% |
1,948,373
+51,759
| +3% | +$1.36M |
|
182
Invitation Homes
INVH
$17.8B
| $30.7M | 0.13% |
1,435,200
+288,600
| +25% | +$8.17M |
|
183
Regeneron Pharmaceuticals
REGN
$83.1B
| $30.1M | 0.13% |
61,700
+4,800
| +8% | +$1.98M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $29.8M | 0.13% |
834,753
+92,541
| +12% | +$6.13M |
|
185
FedEx
FDX
$76.2B
| $29.8M | 0.13% |
245,526
+2,726
| +1% | +$384K |
|
|
EA
186
DELISTED
Electronic Arts
EA
| $28.7M | 0.13% |
286,796
-19,300
| -6% | -$2.03M |
|
|
COUP
187
DELISTED
Coupa Software Incorporated
COUP
| $28.6M | 0.13% |
+204,800
| New | +$31.7M |
|
188
Eaton
ETN
$179B
| $27.7M | 0.12% |
356,200
+20,700
| +6% | +$1.9M |
|
189
Citizens Financial Group
CFG
$30.8B
| $26.7M | 0.12% |
1,418,711
+277,000
| +24% | +$9.04M |
|
190
NRG Energy
NRG
$25.3B
| $26.2M | 0.12% |
962,846
-20,200
| -2% | -$696K |
|
191
PNC Financial Services
PNC
$101B
| $26.1M | 0.11% |
272,794
+105,800
| +63% | +$14.2M |
|
192
Illinois Tool Works
ITW
$84B
| $25.8M | 0.11% |
181,200
+39,193
| +28% | +$6.66M |
|
193
Danaher
DHR
$146B
| $25.6M | 0.11% |
208,451
-95,466
| -31% | -$12.9M |
|
194
Ecolab
ECL
$80B
| $25.5M | 0.11% |
163,900
+5,900
| +4% | +$1.11M |
|
195
Booking.com
BKNG
$160B
| $25M | 0.11% |
464,575
-185,000
| -28% | -$13M |
|
196
JD.com
JD
$43.1B
| $24.6M | 0.11% |
608,609
-2,200
| -0.4% | -$87.9K |
|
197
Allstate
ALL
$67.7B
| $24.1M | 0.11% |
263,117
-103,369
| -28% | -$11.2M |
|
198
Equity Residential
EQR
$24.6B
| $22.5M | 0.1% |
364,156
+46,393
| +15% | +$3.59M |
|
199
SLB Ltd
SLB
$79.6B
| $22.4M | 0.1% |
1,662,391
+135,400
| +9% | +$3.92M |
|
200
Cadence Design Systems
CDNS
$90.2B
| $21.9M | 0.1% |
332,282
-279,343
| -46% | -$19.4M |
|
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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.