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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
+9.88%
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
$27.4B
AUM Growth
+$3.77B
Cap. Flow
+$1.61B
Cap. Flow %
5.86%
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 18.47%
2 Financials 15.46%
3 Healthcare 13.37%
4 Consumer Discretionary 9.75%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$1.1B 4.02%
15,012,204
+887,200
+6% +$57.1M
MSFT icon
2
Microsoft
MSFT
$2.94T
$1.05B 3.83%
6,668,559
+379,900
+6% +$55.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$863B
$997M 3.64%
3,085,000
-330,000
-10% -$102M
AMZN icon
4
Amazon
AMZN
$2.46T
$636M 2.32%
6,887,400
+310,000
+5% +$27.4M
JPM icon
5
JPMorgan Chase
JPM
$926B
$416M 1.52%
2,981,589
+197,000
+7% +$25.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$415M 1.51%
1,290,500
-130,000
-9% -$40M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$398M 1.45%
5,954,120
+414,000
+7% +$26.7M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$384M 1.4%
1,873,094
+93,500
+5% +$18.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$366M 1.34%
5,471,920
+330,000
+6% +$21.3M
MRK icon
10
Merck
MRK
$324B
$364M 1.33%
4,198,241
+512,682
+14% +$42.1M
MA icon
11
Mastercard
MA
$502B
$356M 1.3%
1,193,265
+122,800
+11% +$34.6M
BAC icon
12
Bank of America
BAC
$434B
$337M 1.23%
9,573,492
+492,000
+5% +$15.9M
UNH icon
13
UnitedHealth
UNH
$386B
$314M 1.15%
1,068,281
+155,100
+17% +$40.6M
PG icon
14
Procter & Gamble
PG
$339B
$313M 1.14%
2,509,303
+151,900
+6% +$18.6M
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$309M 1.13%
2,115,446
+108,800
+5% +$14.8M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$300M 1.09%
924,442
+487,300
+111% +$148M
BABA icon
17
Alibaba
BABA
$276B
$265M 0.97%
1,248,429
+127,600
+11% +$23.9M
V icon
18
Visa
V
$710B
$247M 0.9%
1,313,021
+83,900
+7% +$15.1M
VZ icon
19
Verizon
VZ
$201B
$247M 0.9%
4,015,321
+396,500
+11% +$23.9M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$239M 0.87%
1,057,340
+61,500
+6% +$13.4M
XOM icon
21
ExxonMobil
XOM
$651B
$224M 0.82%
3,204,218
+189,900
+6% +$13.1M
CSCO icon
22
Cisco
CSCO
$454B
$217M 0.79%
4,523,379
+184,700
+4% +$8.58M
CMCSA icon
23
Comcast
CMCSA
$87.4B
$216M 0.79%
4,813,178
+266,400
+6% +$11.9M
CVX icon
24
Chevron
CVX
$382B
$207M 0.75%
1,716,803
+127,700
+8% +$15M
T icon
25
AT&T
T
$167B
$197M 0.72%
6,685,752
+516,757
+8% +$14.9M
1
2 3 4 5

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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 $1.61B 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 18% 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.