We are live on ! Find out more
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
EA
201
DELISTED
Electronic Arts
EA
$27.3M 0.12%
269,496
+51,400
+24% +$4.9M
KLAC icon
202
KLA
KLAC
$221B
$26.3M 0.11%
2,223,000
+41,000
+2% +$474K
IDXX icon
203
Idexx Laboratories
IDXX
$40.1B
$26.1M 0.11%
94,881
-18,200
-16% -$4.48M
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$26.1M 0.11%
477,394
-900
-0.2% -$47.8K
TRV icon
205
Travelers Companies
TRV
$78.3B
$25.9M 0.11%
173,445
-8,400
-5% -$1.21M
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$25.9M 0.11%
197,392
-9,500
-5% -$1.22M
EBAY icon
207
eBay
EBAY
$47.9B
$25.8M 0.11%
652,364
+86,700
+15% +$3.26M
BIDU icon
208
Baidu
BIDU
$31.4B
$25.4M 0.11%
216,803
-13,700
-6% -$1.95M
CMA
209
DELISTED
Comerica
CMA
$25.2M 0.11%
346,700
+7,300
+2% +$542K
VRSN icon
210
VeriSign
VRSN
$26.5B
$24.7M 0.11%
118,200
+32,100
+37% +$6.3M
SIRI icon
211
SiriusXM
SIRI
$9.9B
$24.6M 0.11%
441,501
+33,490
+8% +$1.9M
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
$24.3M 0.1%
603,049
+326,400
+118% +$14M
MET icon
213
MetLife
MET
$61.7B
$24M 0.1%
483,418
+59,300
+14% +$2.79M
HLT icon
214
Hilton Worldwide
HLT
$68.9B
$23.9M 0.1%
244,670
+2,800
+1% +$254K
AFL icon
215
Aflac
AFL
$57.8B
$23.8M 0.1%
434,049
+19,300
+5% +$995K
WMB icon
216
Williams Companies
WMB
$89.1B
$23.6M 0.1%
842,349
+149,700
+22% +$4.16M
ETN icon
217
Eaton
ETN
$165B
$23.4M 0.1%
281,500
+6,700
+2% +$542K
DOV icon
218
Dover
DOV
$25.5B
$23.4M 0.1%
233,955
+41,000
+21% +$3.93M
LIN icon
219
Linde
LIN
$214B
$23.4M 0.1%
116,700
-70,700
-38% -$13.2M
SEE
220
DELISTED
Sealed Air
SEE
$23.4M 0.1%
547,583
+76,700
+16% +$3.38M
ALGN icon
221
Align Technology
ALGN
$10.7B
$22.7M 0.1%
83,116
-1,000
-1% -$302K
KEY icon
222
KeyCorp
KEY
$23.3B
$22.6M 0.1%
1,270,539
+16,300
+1% +$276K
TFC icon
223
Truist Financial
TFC
$61.2B
$22.5M 0.1%
457,305
-6,700
-1% -$328K
CBRE icon
224
CBRE Group
CBRE
$40.7B
$22.1M 0.1%
431,606
+47,000
+12% +$2.34M
PNC icon
225
PNC Financial Services
PNC
$97.4B
$21.6M 0.09%
157,394
+54,800
+53% +$7.24M
7 8
9
10 11

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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.