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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $1.09B | 4.79% |
6,918,459
+249,900
| +4% | +$41.1M |
|
2
Apple
AAPL
$4.54T
| $1.02B | 4.46% |
15,995,620
+983,416
| +7% | +$72.3M |
|
|
3
Amazon
AMZN
$2.92T
| $760M | 3.33% |
7,793,400
+906,000
| +13% | +$87.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $538M | 2.36% |
2,081,100
-1,003,900
| -33% | -$308M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $378M | 1.66% |
6,496,120
+542,000
| +9% | +$36.8M |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $339M | 1.49% |
2,034,094
+161,000
| +9% | +$31.5M |
|
7
UnitedHealth
UNH
$376B
| $323M | 1.42% |
1,296,881
+228,600
| +21% | +$62.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $320M | 1.4% |
5,501,920
+30,000
| +0.5% | +$2.03M |
|
9
Mastercard
MA
$502B
| $291M | 1.28% |
1,202,965
+9,700
| +0.8% | +$2.88M |
|
10
Merck
MRK
$322B
| $289M | 1.27% |
3,933,484
-264,757
| -6% | -$20.8M |
|
11
JPMorgan Chase
JPM
$935B
| $286M | 1.25% |
3,174,789
+193,200
| +6% | +$23.5M |
|
12
Procter & Gamble
PG
$336B
| $283M | 1.24% |
2,570,403
+61,100
| +2% | +$7.33M |
|
13
Johnson & Johnson
JNJ
$618B
| $274M | 1.2% |
2,089,646
-25,800
| -1% | -$3.66M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $254M | 1.12% |
896,559
-27,883
| -3% | -$8.79M |
|
15
Alibaba
BABA
$293B
| $249M | 1.09% |
1,281,529
+33,100
| +3% | +$6.91M |
|
16
Bank of America
BAC
$435B
| $213M | 0.94% |
10,048,992
+475,500
| +5% | +$14.3M |
|
17
Visa
V
$684B
| $213M | 0.94% |
1,323,121
+10,100
| +0.8% | +$1.9M |
|
18
AT&T
T
$159B
| $195M | 0.86% |
8,853,405
+2,167,653
| +32% | +$59.2M |
|
19
Cisco
CSCO
$457B
| $188M | 0.82% |
4,777,659
+254,280
| +6% | +$11.2M |
|
|
20
NVIDIA
NVDA
$4.86T
| $183M | 0.8% |
27,766,240
+13,980,000
| +101% | +$88.2M |
|
21
Intel
INTC
$455B
| $180M | 0.79% |
3,332,562
+78,500
| +2% | +$4.64M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $179M | 0.79% |
978,710
-78,630
| -7% | -$16.7M |
|
23
PepsiCo
PEP
$190B
| $177M | 0.78% |
1,472,644
+52,900
| +4% | +$7.15M |
|
|
24
Verizon
VZ
$195B
| $177M | 0.78% |
3,288,921
-726,400
| -18% | -$41.6M |
|
25
Walt Disney
DIS
$167B
| $174M | 0.76% |
1,799,301
+564,400
| +46% | +$71.4M |
|
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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.