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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
PVH icon
201
PVH
PVH
$4.04B
$25.7M 0.12%
210,700
+13,200
+7% +$1.45M
APD icon
202
Air Products & Chemicals
APD
$67.6B
$25.7M 0.12%
134,400
-27,347
-17% -$4.71M
CDNS icon
203
Cadence Design Systems
CDNS
$93.4B
$25.6M 0.12%
403,725
+30,666
+8% +$1.62M
KMI icon
204
Kinder Morgan
KMI
$68.7B
$25.5M 0.11%
1,274,376
-380,772
-23% -$7.11M
IDXX icon
205
Idexx Laboratories
IDXX
$46.2B
$25.3M 0.11%
113,081
-26,539
-19% -$5.48M
MAS icon
206
Masco
MAS
$15.3B
$25.2M 0.11%
641,697
+262,716
+69% +$9.37M
DINO icon
207
HF Sinclair
DINO
$14.5B
$25.2M 0.11%
511,400
+41,649
+9% +$2.22M
TRV icon
208
Travelers Companies
TRV
$80.2B
$24.9M 0.11%
181,845
-148,145
-45% -$19M
CMA
209
DELISTED
Comerica
CMA
$24.9M 0.11%
339,400
-52,130
-13% -$4.18M
ECL icon
210
Ecolab
ECL
$79.9B
$24.6M 0.11%
139,500
+31,145
+29% +$5.06M
BAX icon
211
Baxter International
BAX
$14.2B
$24.3M 0.11%
298,356
+109,208
+58% +$7.95M
ALGN icon
212
Align Technology
ALGN
$12.3B
$23.9M 0.11%
84,116
+32,415
+63% +$7.74M
A icon
213
Agilent Technologies
A
$41.2B
$23.4M 0.11%
290,844
-106,082
-27% -$8.05M
SBAC icon
214
SBA Communications
SBAC
$19.5B
$23.3M 0.11%
116,814
+1,139
+1% +$206K
SIRI icon
215
SiriusXM
SIRI
$10.1B
$23.1M 0.1%
408,011
+94,210
+30% +$5.62M
CCK icon
216
Crown Holdings
CCK
$13.1B
$22.8M 0.1%
+417,000
New +$21.5M
YUM icon
217
Yum! Brands
YUM
$41.1B
$22.6M 0.1%
226,700
-79,932
-26% -$7.57M
PSX icon
218
Phillips 66
PSX
$81.4B
$22.4M 0.1%
234,974
+73,351
+45% +$6.97M
AIG icon
219
American International
AIG
$41.3B
$22.2M 0.1%
516,632
+152,252
+42% +$6.51M
EA
220
DELISTED
Electronic Arts
EA
$22.2M 0.1%
218,096
+94,860
+77% +$8.99M
ETN icon
221
Eaton
ETN
$174B
$22.1M 0.1%
274,800
+173,809
+172% +$13.3M
EW icon
222
Edwards Lifesciences
EW
$51.7B
$21.8M 0.1%
342,165
+57,048
+20% +$3.26M
SEE
223
DELISTED
Sealed Air
SEE
$21.7M 0.1%
470,883
+37,500
+9% +$1.56M
TFC icon
224
Truist Financial
TFC
$64B
$21.6M 0.1%
464,005
-146,357
-24% -$7.14M
SLF icon
225
Sun Life Financial
SLF
$45.4B
$21.5M 0.1%
560,293
+24,821
+5% +$911K
7 8
9
10 11

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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.