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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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$14.3B
| $21.9M | 0.1% |
269,956
-125,600
| -32% | -$10.8M |
|
202
DuPont de Nemours
DD
$19.5B
| $21.9M | 0.1% |
511,099
+187,376
| +58% | +$11.5M |
|
203
American Electric Power
AEP
$66.8B
| $21.4M | 0.09% |
268,100
-117,941
| -31% | -$11.2M |
|
204
Automatic Data Processing
ADP
$108B
| $21.3M | 0.09% |
156,077
+74,200
| +91% | +$12M |
|
205
MetLife
MET
$61.4B
| $20.8M | 0.09% |
680,018
+147,900
| +28% | +$6.56M |
|
206
SBA Communications
SBAC
$19.3B
| $20.6M | 0.09% |
76,332
-54,982
| -42% | -$14.5M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $20.6M | 0.09% |
326,931
+95,500
| +41% | +$6.79M |
|
208
Dow Inc
DOW
$22.6B
| $20.6M | 0.09% |
704,079
+86,431
| +14% | +$3.67M |
|
209
Travelers Companies
TRV
$78.4B
| $20.6M | 0.09% |
207,000
+20,855
| +11% | +$2.59M |
|
210
CSX Corp
CSX
$92.3B
| $20.5M | 0.09% |
1,074,000
-163,533
| -13% | -$3.82M |
|
211
Rockwell Automation
ROK
$49.3B
| $20.4M | 0.09% |
135,400
+47,600
| +54% | +$8.82M |
|
212
Scotiabank
BNS
$108B
| $20.2M | 0.09% |
500,534
+72,146
| +17% | +$3.65M |
|
213
Baidu
BIDU
$36B
| $20.2M | 0.09% |
200,303
+9,300
| +5% | +$1.13M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.2M | 0.09% |
224,492
+15,700
| +8% | +$1.54M |
|
215
Deere & Co
DE
$166B
| $20M | 0.09% |
144,900
+103,400
| +249% | +$16.4M |
|
216
Sarepta Therapeutics
SRPT
$1.89B
| $19.5M | 0.09% |
199,741
+30,400
| +18% | +$3.47M |
|
|
FISV
217
Fiserv Inc
FISV
$27.9B
| $19.4M | 0.09% |
204,661
+1,965
| +1% | +$218K |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $19.4M | 0.09% |
326,100
+96,110
| +42% | +$5.7M |
|
219
NXP Semiconductors
NXPI
$60.4B
| $19.1M | 0.08% |
230,793
-4,470
| -2% | -$524K |
|
220
WEC Energy
WEC
$34.5B
| $19.1M | 0.08% |
216,956
+33,800
| +18% | +$3.25M |
|
221
Ross Stores
ROST
$80.9B
| $18.9M | 0.08% |
217,563
+62,100
| +40% | +$6.63M |
|
222
NetEase
NTES
$82.6B
| $18.9M | 0.08% |
294,180
+13,500
| +5% | +$888K |
|
223
HCA Healthcare
HCA
$89.3B
| $18.7M | 0.08% |
208,221
-47,900
| -19% | -$6.2M |
|
224
Zoetis
ZTS
$31B
| $18.6M | 0.08% |
158,424
-8,700
| -5% | -$1.15M |
|
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $18.3M | 0.08% |
+621,151
| New | +$22.7M |
|
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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.