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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
EA
201
DELISTED
Electronic Arts
EA
$27.5M 0.12%
280,696
+11,200
+4% +$1.05M
ILF icon
202
iShares Latin America 40 ETF
ILF
$3.83B
$26.7M 0.11%
847,000
– –
DOW icon
203
Dow Inc
DOW
$21.2B
$26.6M 0.11%
557,948
-109,000
-16% -$5.1M
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$26.4M 0.11%
209,696
+5,100
+2% +$675K
DD icon
205
DuPont de Nemours
DD
$19.2B
$26.3M 0.11%
293,954
-156,305
-35% -$13.8M
TRV icon
206
Travelers Companies
TRV
$80.2B
$26M 0.11%
174,745
+1,300
+0.7% +$193K
ZTS icon
207
Zoetis
ZTS
$30B
$25.9M 0.11%
208,224
-47,300
-19% -$5.71M
SIRI icon
208
SiriusXM
SIRI
$10.1B
$25.8M 0.11%
413,251
-28,250
-6% -$1.74M
MAS icon
209
Masco
MAS
$15.3B
$25.8M 0.11%
618,397
-151,100
-20% -$6.06M
EBAY icon
210
eBay
EBAY
$49.8B
$25.5M 0.11%
655,264
+2,900
+0.4% +$116K
AIG icon
211
American International
AIG
$41.3B
$24.9M 0.11%
447,232
-95,100
-18% -$5.26M
ETN icon
212
Eaton
ETN
$174B
$24.6M 0.1%
295,400
+13,900
+5% +$1.13M
BNS icon
213
Scotiabank
BNS
$108B
$24.5M 0.1%
430,588
+99,200
+30% +$5.33M
SYF icon
214
Synchrony
SYF
$25.6B
$24.3M 0.1%
713,029
+163,000
+30% +$5.59M
NXPI icon
215
NXP Semiconductors
NXPI
$60.4B
$24.1M 0.1%
221,313
+4,100
+2% +$419K
CMG icon
216
Chipotle Mexican Grill
CMG
$41.5B
$23.9M 0.1%
1,420,000
+130,000
+10% +$2.07M
TGT icon
217
Target
TGT
$68B
$23.9M 0.1%
223,188
+90,400
+68% +$8.6M
EW icon
218
Edwards Lifesciences
EW
$51.7B
$23.8M 0.1%
324,165
+54,300
+20% +$3.81M
PNC icon
219
PNC Financial Services
PNC
$101B
$23.7M 0.1%
169,394
+12,000
+8% +$1.63M
IDXX icon
220
Idexx Laboratories
IDXX
$46.2B
$23.7M 0.1%
87,081
-7,800
-8% -$2.17M
MET icon
221
MetLife
MET
$62.1B
$23M 0.1%
486,918
+3,500
+0.7% +$167K
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
$22.9M 0.1%
584,749
-18,300
-3% -$718K
PNR icon
223
Pentair
PNR
$11B
$22.7M 0.1%
601,307
+97,707
+19% +$3.63M
HOLX
224
DELISTED
Hologic
HOLX
$22.2M 0.09%
440,655
+41,300
+10% +$2.03M
VRSN icon
225
VeriSign
VRSN
$26.6B
$22M 0.09%
116,800
-1,400
-1% -$288K
7 8
9
10 11

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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.