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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$1.02B 4.31%
3,415,000
-330,000
-9% -$98.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$874M 3.7%
6,288,659
-23,209
-0.4% -$3.19M
AAPL icon
3
Apple
AAPL
$4.97T
$791M 3.34%
14,125,004
+6,800
+0% +$356K
AMZN icon
4
Amazon
AMZN
$2.44T
$571M 2.41%
6,577,400
-50,520
-0.8% -$4.68M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$422M 1.78%
1,420,500
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$338M 1.43%
5,540,120
+64,000
+1% +$3.79M
JPM icon
7
JPMorgan Chase
JPM
$916B
$328M 1.39%
2,784,589
+2,400
+0.1% +$271K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$317M 1.34%
1,779,594
-4,900
-0.3% -$931K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$314M 1.33%
5,141,920
+48,000
+0.9% +$2.84M
MRK icon
10
Merck
MRK
$322B
$296M 1.25%
3,685,559
+249,424
+7% +$20M
PG icon
11
Procter & Gamble
PG
$340B
$293M 1.24%
2,357,403
+38,300
+2% +$4.53M
MA icon
12
Mastercard
MA
$498B
$291M 1.23%
1,070,465
+334,800
+46% +$92.3M
BAC icon
13
Bank of America
BAC
$429B
$265M 1.12%
9,081,492
+52,000
+0.6% +$1.5M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$260M 1.1%
2,006,646
+13,949
+0.7% +$1.84M
VZ icon
15
Verizon
VZ
$197B
$218M 0.92%
3,618,821
+12,000
+0.3% +$691K
CSCO icon
16
Cisco
CSCO
$443B
$214M 0.91%
4,338,679
-269,800
-6% -$14M
XOM icon
17
ExxonMobil
XOM
$650B
$213M 0.9%
3,014,318
+70,500
+2% +$5.1M
V icon
18
Visa
V
$677B
$211M 0.89%
1,229,121
+13,800
+1% +$2.46M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$207M 0.88%
995,840
-3,300
-0.3% -$680K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$205M 0.87%
4,546,778
+86,600
+2% +$3.84M
UNH icon
21
UnitedHealth
UNH
$382B
$198M 0.84%
913,181
+17,800
+2% +$4.29M
HD icon
22
Home Depot
HD
$337B
$190M 0.8%
818,398
-16,100
-2% -$3.52M
CVX icon
23
Chevron
CVX
$382B
$188M 0.8%
1,589,103
+36,700
+2% +$4.46M
BABA icon
24
Alibaba
BABA
$276B
$187M 0.79%
1,120,829
-18,000
-2% -$3.09M
PEP icon
25
PepsiCo
PEP
$196B
$180M 0.76%
1,312,544
+30,900
+2% +$4.11M
1
2 3 4 5

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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.