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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
AON icon
201
Aon
AON
$66.1B
$31.4M 0.11%
150,673
+1,200
+0.8% +$238K
PNR icon
202
Pentair
PNR
$8.97B
$31.2M 0.11%
679,500
+78,193
+13% +$3.3M
ECL icon
203
Ecolab
ECL
$77.2B
$30.5M 0.11%
158,000
-3,700
-2% -$702K
STT icon
204
State Street
STT
$53.1B
$30.1M 0.11%
381,112
+90,700
+31% +$6.39M
NXPI icon
205
NXP Semiconductors
NXPI
$56.5B
$29.9M 0.11%
235,263
+13,950
+6% +$1.62M
CSX icon
206
CSX Corp
CSX
$90.6B
$29.8M 0.11%
1,237,533
-3,300
-0.3% -$78.1K
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.93B
$28.8M 0.1%
847,000
– –
SYF icon
208
Synchrony
SYF
$24.7B
$28.6M 0.1%
794,529
+81,500
+11% +$2.92M
B
209
Barrick Mining
B
$69.8B
$28.6M 0.1%
1,538,057
-41,484
-3% -$712K
EBAY icon
210
eBay
EBAY
$48.5B
$28.6M 0.1%
791,664
+136,400
+21% +$4.94M
MET icon
211
MetLife
MET
$61.7B
$27.1M 0.1%
532,118
+45,200
+9% +$2.18M
ORLY icon
212
O'Reilly Automotive
ORLY
$70.6B
$26.7M 0.1%
914,700
+133,500
+17% +$3.82M
PNC icon
213
PNC Financial Services
PNC
$97.4B
$26.7M 0.1%
166,994
-2,400
-1% -$360K
A icon
214
Agilent Technologies
A
$41.4B
$26.4M 0.1%
310,044
+29,600
+11% +$2.33M
VOYA icon
215
Voya Financial
VOYA
$9.37B
$26.4M 0.1%
433,710
+112,900
+35% +$6.37M
SIRI icon
216
SiriusXM
SIRI
$9.9B
$26.4M 0.1%
369,271
-43,980
-11% -$2.96M
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$26.3M 0.1%
1,936,812
+484,400
+33% +$5.9M
DOV icon
218
Dover
DOV
$25.5B
$26.1M 0.1%
226,755
+17,600
+8% +$1.89M
DD icon
219
DuPont de Nemours
DD
$16.8B
$26.1M 0.1%
323,723
+29,769
+10% +$2.47M
VMRK
220
Vivmark Residential
VMRK
$50.7B
$25.7M 0.09%
317,763
-27,100
-8% -$2.31M
QRVO icon
221
Qorvo
QRVO
$10.3B
$25.6M 0.09%
220,553
+18,500
+9% +$1.79M
ITW icon
222
Illinois Tool Works
ITW
$76.6B
$25.5M 0.09%
142,007
+8,900
+7% +$1.51M
TRV icon
223
Travelers Companies
TRV
$78.9B
$25.5M 0.09%
186,145
+11,400
+7% +$1.55M
BBY icon
224
Best Buy
BBY
$19.9B
$25.2M 0.09%
286,890
+50,400
+21% +$3.86M
SLF icon
225
Sun Life Financial
SLF
$44.6B
$25.1M 0.09%
550,493
+59,000
+12% +$2.65M
7 8
9
10 11

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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.