- New Purchases: GS, STLD, CCK, CGC, INGR, FOXA, ELAN, MAT, WHR, LTHM, LEG, BPR, JBHT, DATA, CGNX, WAB, TRI, DVA, EWBC, LII, PTC, ATUS, TME, ETRN, FWONK, KKR, REG, ALV, LPT, FLIR, RE, CPB, FOX,
- Added Positions: IVV, DAL, AMZN, ANSS, PG, USB, DIS, MSFT, PGR, AAPL, MU, FB, BAC, XOM, JNJ, SLB, GOOG, AMGN, BRK.B, GOOGL, NSC, VRSN, CELG, CVX, CAG, CCI, ETN, LOW, CRM, CMG, VMW, PM, ACGL, DOV, ENB, EXC, FITB, GE, KEY, MAS, VZ, WAT, TMUS, MSCI, APTV, PYPL, LW, ALXN, ALGN, AVB, BAX, CVS, D, EA, IAC, IP, KIM, MMC, MCD, MCO, NRG, NFLX, PPG, BKNG, SYK, TXT, TSN, WM, WFC, WBC, AVGO, CHTR, PNR, SYF, SQ, MMM, CB, AAP, AMD, AIG, AMT, ADI, BDX, BA, BXP, CP, CTL, CSCO, CTXS, DXC, DRE, GILD, HON, IBM, INCY, ICE, LEN, MCK, MDT, NDAQ, NEM, NOC, OKE, PFE, TMO, TD, UAL, UAA, UNP, VMC, AGN, ZBH, EBAY, LULU, CVE, TAL, FLT, NLSN, PSX, CDW, BABA, UA, AMTD, APH, AON, APA, AMAT, BK, GOLD, BMRN, CBRE, CPT, COF, CERN, STZ, DVN, DXCM, DWDP, ECL, EW, EQIX, EXR, FLEX, GIS, MNST, HPQ, HBAN, ITW, INTU, KLAC, KGC, KSS, MDLZ, LYV, MCHP, NKTR, NTAP, NBL, JWN, OGE, ORCL, PPL, PH, PEP, PNW, PXD, PFG, PRU, PEG, ROP, SHW, SPG, SIRI, LUV, STI, SYMC, TJX, TMK, UPS, UNH, VLO, VIAB, WRB, ANTM, XRX, XLNX, DFS, VRSK, CBOE, TSLA, FRC, MOS, TRIP, WP, NCLH, HDS, SRPT, ABT, ABMD, ACN, AMG, ARE, ALKS, HES, AMP, NLY, ADP, BHC, CAE, CHRW, COG, CDNS, CAH, CE, FIS, SCHW, CI, CINF, C, CSGP, CL, CMCSA, COP, GLW, COST, DRI, DLR, DUK, ETFC, EMR, ECA, EFX, ESS, FMC, NEE, M, FLR, GPS, GD, GPN, GG, HRB, HRS, HIG, HFC, KR, LH, LNC, MTB, MLM, MET, MHK, MYL, NVDA, NI, NTRS, OMC, PVH, LIN, REGN, ROK, RCI, ROST, SEE, TXN, TIF, TRP, UGI, VTR, WMT, WLTW, WEC, XEL, ZION, L, EDU, CLR, AWK, GM, HII, SPLK, NOW, ABBV, NWSA, BURL, ALLE, GRUB, PE, ANET, AXTA, QRVO, BHGE, AOS, AEM, Y, ALL, AEE, BLK, BF.B, CNI, CHKP, CTAS, CCEP, EIX, EXPE, FDX, FLS, BEN, HSIC, TRQ, JKHY, JCI, LLL, LRCX, MAR, MRVL, MXIM, NOV, NTES, NWL, ES, NUE, RL, STX, SLF, TROW, TEVA, URI, UHS, UNM, VFC, VRTX, TDG, MLCO, FANH, NXPI, NOAH, WDAY, YY, IQV, WIX, JD, MOMO, HCM, YUMC, DELL,
- Reduced Positions: PNC, MS, DHI, HAL, TRV, PLD, ISRG, WRK, ADSK, NKE, SNPS, ST, CCL, HSY, GWW, MPC, ADBE, A, AJG, AVY, BMY, CBS, CCJ, FCX, GIL, WELL, HUM, INFO, MFC, SPGI, RY, SEIC, SYY, YUM, FTNT, TWTR, T, AFL, MO, AXP, ADM, BBT, CSX, CAT, CHD, FNF, FE, GRMN, HST, IDXX, IR, JPM, LVS, MEOH, ORLY, PSA, RHI, TSS, WBA, WCN, CIT, KMI, AAL, KEYS, ARNC, APD, AFG, APC, BMO, BNS, BWA, CF, CNP, CMA, NNN, ED, CMI, EMN, FISV, HOG, HCP, HRL, IEX, IPG, IRM, JLL, JNPR, OXY, ODFL, QCOM, RF, SBUX, STT, TSCO, MTN, WU, SPR, TEL, ZTS, VEEV, SABR, TRU, Z, FTV, VST, AES, ATVI, AYI, ALB, AME, BIIB, BSX, BAM, CMS, CM, CNC, CTSH, XRAY, DE, DPZ, LLY, ETR, EQR, EXPD, FFIV, HOLX, ILMN, K, LMT, MKL, MKC, MSI, PAYX, PHM, RHT, ROL, RCL, XPO, SO, SWK, TGT, TRMB, UDR, UTX, WPC, EVRG, WY, S, LYB, XYL, PAGP, WUBA, ARMK, ALLY, WB, CFG, FDC, ZTO, JOBS, AKAM, IVZ, ARW, BBY, CNQ, LNG, CME, XEC, CLX, TPR, CPRT, DISCA, FAST, IMO, IFF, KMB, LB, MGM, MGA, MRO, MTD, MAA, ON, OTEX, PCAR, PKG, NTR, O, RSG, BB, SINA, SJR, WPM, SWKS, SU, TTWO, TU, VAR, VNO, WDC, WMB, WYNN, FTS, TECK, AER, CXO, FNV, VET, DISCK, DG, HTHT, PBA, TRGP, VIPS, ATHM, HLT, ACB, W, ZAYO, QSR, BZUN, HPE, BGNE,
- Sold Out: FOXA, KHC, LAUR, PCG, RJF, MLNX, GT, TOCB, JEF, HP, PII, FOX, ULTA, MELI, BR, FTI, SSNC, CVET, REZI, MFGP, BHF, AA, GDDY, FANG, PANW, SFUN, GCVRZ, WCG, TFX, GPC, IT, FRT, DLTR, COO, KMX, ATO, ABC, HAS, SJM, SNA, SGEN, SIVB, RMD, DGX, OLN, TAP, KSU, ADS,
For the details of Korea Investment CORP's stock buys and sells, go to https://www.gurufocus.com/guru/korea+investment+corp/current-portfolio/portfolio
These are the top 5 holdings of Korea Investment CORP- iShares Core S&P 500 (IVV) - 3,745,000 shares, 4.80% of the total portfolio. Shares added by 25.25%
- Microsoft Corp (MSFT) - 6,269,768 shares, 3.33% of the total portfolio. Shares added by 4.30%
- Apple Inc (AAPL) - 3,546,851 shares, 3.03% of the total portfolio. Shares added by 3.84%
- Amazon.com Inc (AMZN) - 328,296 shares, 2.63% of the total portfolio. Shares added by 7.26%
- SPDR S&P 500 (SPY) - 1,520,500 shares, 1.93% of the total portfolio.
Korea Investment CORP initiated holding in Goldman Sachs Group Inc. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $196.28. The impact to a portfolio due to this purchase was 0.33%. The holding were 382,808 shares as of .
New Purchase: Steel Dynamics Inc (STLD)Korea Investment CORP initiated holding in Steel Dynamics Inc. The purchase prices were between $29.96 and $39.06, with an estimated average price of $35.44. The stock is now traded at around $31.28. The impact to a portfolio due to this purchase was 0.12%. The holding were 737,705 shares as of .
New Purchase: Crown Holdings Inc (CCK)Korea Investment CORP initiated holding in Crown Holdings Inc. The purchase prices were between $41.23 and $55.91, with an estimated average price of $51.4. The stock is now traded at around $59.87. The impact to a portfolio due to this purchase was 0.1%. The holding were 417,000 shares as of .
New Purchase: Canopy Growth Corp (CGC)Korea Investment CORP initiated holding in Canopy Growth Corp. The purchase prices were between $26.87 and $50.77, with an estimated average price of $43.62. The stock is now traded at around $45.30. The impact to a portfolio due to this purchase was 0.08%. The holding were 415,800 shares as of .
New Purchase: Fox Corp (FOXA)Korea Investment CORP initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 173,812 shares as of .
New Purchase: Mattel Inc (MAT)Korea Investment CORP initiated holding in Mattel Inc. The purchase prices were between $9.27 and $17.07, with an estimated average price of $13.3. The stock is now traded at around $11.32. The impact to a portfolio due to this purchase was 0.03%. The holding were 492,500 shares as of .
Added: iShares Core S&P 500 (IVV)Korea Investment CORP added to a holding in iShares Core S&P 500 by 25.25%. The purchase prices were between $244.46 and $286.57, with an estimated average price of $272.5. The stock is now traded at around $285.32. The impact to a portfolio due to this purchase was 0.97%. The holding were 3,745,000 shares as of .
Added: Delta Air Lines Inc (DAL)Korea Investment CORP added to a holding in Delta Air Lines Inc by 6449.02%. The purchase prices were between $45.61 and $51.82, with an estimated average price of $49.61. The stock is now traded at around $55.25. The impact to a portfolio due to this purchase was 0.21%. The holding were 885,100 shares as of .
Added: Ansys Inc (ANSS)Korea Investment CORP added to a holding in Ansys Inc by 725.66%. The purchase prices were between $137.64 and $182.71, with an estimated average price of $168.7. The stock is now traded at around $186.03. The impact to a portfolio due to this purchase was 0.17%. The holding were 225,852 shares as of .
Added: The Walt Disney Co (DIS)Korea Investment CORP added to a holding in The Walt Disney Co by 28.25%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $133.20. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,336,900 shares as of .
Added: US Bancorp (USB)Korea Investment CORP added to a holding in US Bancorp by 106.27%. The purchase prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $51.05. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,397,026 shares as of .
Added: Progressive Corp (PGR)Korea Investment CORP added to a holding in Progressive Corp by 105.40%. The purchase prices were between $58.23 and $73.61, with an estimated average price of $68.37. The stock is now traded at around $73.64. The impact to a portfolio due to this purchase was 0.13%. The holding were 797,096 shares as of .
Sold Out: Fox Corp (FOXA)Korea Investment CORP sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: The Kraft Heinz Co (KHC)Korea Investment CORP sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.
Sold Out: PG&E Corp (PCG)Korea Investment CORP sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
Sold Out: Laureate Education Inc (LAUR)Korea Investment CORP sold out a holding in Laureate Education Inc. The sale prices were between $14.51 and $16, with an estimated average price of $15.15.
Sold Out: Raymond James Financial Inc (RJF)Korea Investment CORP sold out a holding in Raymond James Financial Inc. The sale prices were between $71.54 and $84.46, with an estimated average price of $80.28.
Sold Out: Goodyear Tire & Rubber Co (GT)Korea Investment CORP sold out a holding in Goodyear Tire & Rubber Co. The sale prices were between $17.4 and $21.85, with an estimated average price of $19.49.
Here is the complete portfolio of Korea Investment CORP. Also check out:
1. Korea Investment CORP's Undervalued Stocks
2. Korea Investment CORP's Top Growth Companies, and
3. Korea Investment CORP's High Yield stocks
4. Stocks that Korea Investment CORP keeps buying
