$22.8 Billion is the total value of Korea Investment CORP's 749 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $90,318,000 | – | 742,499 | +100.0% | 0.40% | – |
| OC | New | OWENS CORNING NEW | $36,357,000 | – | 936,800 | +100.0% | 0.16% | – |
| PINS | New | PINTEREST INCcl a | $32,892,000 | – | 2,130,300 | +100.0% | 0.14% | – |
| PLAN | New | ANAPLAN INC | $30,907,000 | – | 1,021,378 | +100.0% | 0.14% | – |
| COUP | New | COUPA SOFTWARE INC | $28,617,000 | – | 204,800 | +100.0% | 0.13% | – |
| FEZ | New | SPDR INDEX | $18,330,000 | – | 621,151 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $17,973,000 | – | 34,300 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $16,221,000 | – | 95,500 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,306,000 | – | 201,000 | +100.0% | 0.06% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $11,145,000 | – | 837,100 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INCput | $10,176,000 | – | 75,200 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $9,771,000 | – | 118,305 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,808,000 | – | 134,300 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,539,000 | – | 114,700 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $5,302,000 | – | 36,000 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $4,915,000 | – | 89,700 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $4,801,000 | – | 71,300 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,883,000 | – | 138,800 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $4,670,000 | – | 49,700 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $4,269,000 | – | 76,900 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $4,363,000 | – | 30,900 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,369,000 | – | 53,600 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $4,043,000 | – | 70,800 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $4,080,000 | – | 14,800 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,953,000 | – | 61,600 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $3,619,000 | – | 30,300 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $3,471,000 | – | 26,800 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $3,414,000 | – | 73,200 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,398,000 | – | 38,400 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,397,000 | – | 11,600 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $3,410,000 | – | 137,489 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $3,461,000 | – | 30,000 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,281,000 | – | 67,500 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $3,141,000 | – | 28,300 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,176,000 | – | 9,800 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,084,000 | – | 74,100 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $2,924,000 | – | 44,900 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,906,000 | – | 155,300 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $2,899,000 | – | 123,500 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,934,000 | – | 26,500 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,906,000 | – | 9,800 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,015,000 | – | 27,700 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $2,884,000 | – | 23,100 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,971,000 | – | 106,400 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $2,957,000 | – | 29,800 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,832,000 | – | 18,600 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,693,000 | – | 28,400 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $2,631,000 | – | 29,400 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,440,000 | – | 361,500 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $2,430,000 | – | 26,300 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,489,000 | – | 56,800 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,485,000 | – | 12,300 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $2,525,000 | – | 13,600 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,219,000 | – | 99,100 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $2,207,000 | – | 41,000 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $2,210,000 | – | 22,200 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $2,287,000 | – | 890 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $2,311,000 | – | 32,300 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,190,000 | – | 53,800 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,229,000 | – | 128,900 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,123,000 | – | 36,600 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $1,973,000 | – | 62,000 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $1,916,000 | – | 128,500 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,895,000 | – | 21,900 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,934,000 | – | 12,800 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,860,000 | – | 68,400 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,928,000 | – | 5,500 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $1,912,000 | – | 114,900 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,570,000 | – | 33,200 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,509,000 | – | 104,400 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,602,000 | – | 40,500 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,643,000 | – | 11,000 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $1,577,000 | – | 89,900 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,634,000 | – | 20,600 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $1,655,000 | – | 11,400 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,569,000 | – | 76,500 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $1,323,000 | – | 36,600 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,378,000 | – | 42,800 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $1,403,000 | – | 18,400 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,437,000 | – | 121,800 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,378,000 | – | 50,600 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,281,000 | – | 40,500 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,403,000 | – | 18,800 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,271,000 | – | 63,600 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $1,448,000 | – | 35,300 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $1,425,000 | – | 134,700 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,154,000 | – | 19,900 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $1,222,000 | – | 110,600 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INC MSCI EURZONEetf | $1,199,000 | – | 39,300 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $1,048,000 | – | 20,200 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $1,060,000 | – | 126,600 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,149,000 | – | 39,700 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC | $1,153,000 | – | 57,000 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,156,000 | – | 32,100 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $873,000 | – | 96,100 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $891,000 | – | 35,900 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $941,000 | – | 95,700 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $929,000 | – | 22,800 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $858,000 | – | 19,900 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $913,000 | – | 28,300 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $937,000 | – | 36,400 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $990,000 | – | 37,800 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $833,000 | – | 63,800 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $823,000 | – | 15,400 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $890,000 | – | 68,700 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,015,000 | – | 9,200 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $948,000 | – | 20,600 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $995,000 | – | 30,300 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $677,000 | – | 43,337 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $766,000 | – | 39,400 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $688,000 | – | 21,700 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHScl a | $669,000 | – | 40,500 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $796,000 | – | 14,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $693,000 | – | 14,400 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $710,000 | – | 105,300 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $639,000 | – | 2,200 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $776,000 | – | 32,500 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $407,000 | – | 37,700 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $366,000 | – | 9,600 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $403,000 | – | 68,000 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $363,000 | – | 10,800 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $563,000 | – | 10,927 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $307,000 | – | 113,350 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $257,000 | – | 45,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-15 |
View Korea Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.