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Korea Investment CORP Buys iShares Core S&P 500, Goldman Sachs Group Inc, Delta Air Lines Inc, Sells PNC Financial Services Group Inc, Fox Corp, Morgan Stanley

Seoul, M5, based Investment company Korea Investment CORP buys iShares Core S&P 500, Goldman Sachs Group Inc, Delta Air Lines Inc, Ansys Inc, US Bancorp, The Walt Disney Co, Progressive Corp, Steel Dynamics Inc, Crown Holdings Inc, Micron Technology Inc, Schlumberger, Canopy Growth Corp, Norfolk Southern Corp, VeriSign Inc, Celgene Corp, Conagra Brands Inc, Crown Castle International Corp, Eaton Corp PLC, Chipotle Mexican Grill Inc, VMware Inc, Arch Capital Group, Dover Corp, Enbridge Inc, Fifth Third Bancorp, General Electric Co, KeyCorp, Masco Corp, Waters Corp, T-Mobile US Inc, MSCI Inc, Aptiv PLC, Lamb Weston Holdings Inc, Alexion Pharmaceuticals Inc, Align Technology Inc, AvalonBay Communities Inc, Baxter International Inc, Dominion Energy Inc, Electronic Arts Inc, IAC/InterActiveCorp, International Paper Co, Kimco Realty Corp, Moody's Corporation, NRG Energy Inc, PPG Industries Inc, Booking Holdings Inc, Textron Inc, Tyson Foods Inc, WABCO Holdings Inc, Charter Communications Inc, Pentair PLC, Synchrony Financial, Advance Auto Parts Inc, Advanced Micro Devices Inc, American International Group Inc, Analog Devices Inc, Becton, Dickinson and Co, Boston Properties Inc, Canadian Pacific Railway, CenturyLink Inc, Citrix Systems Inc, Ingredion Inc, Duke Realty Corp, Incyte Corp, Intercontinental Exchange Inc, Lennar Corp, Mattel Inc, McKesson Corp, Nasdaq Inc, Newmont Goldcorp Corp, Northrop Grumman Corp, ONEOK Inc, United Continental Holdings Inc, Under Armour Inc, Vulcan Materials Co, Allergan PLC, Zimmer Biomet Holdings Inc, eBay Inc, Cenovus Energy Inc, TAL Education Group, Fleetcor Technologies Inc, Nielsen Holdings PLC, Phillips 66, CDW Corp, Under Armour Inc, Elanco Animal Health Inc, Fox Corp, TD Ameritrade Holding Corp, Amphenol Corp, Aon PLC, Apache Corp, Barrick Gold Corp, Biomarin Pharmaceutical Inc, CBRE Group Inc, Camden Property Trust, Capital One Financial Corp, Cerner Corp, Constellation Brands Inc, DexCom Inc, Ecolab Inc, Edwards Lifesciences Corp, Extra Space Storage Inc, Flex, Brookfield Property REIT Inc, General Mills Inc, HP Inc, Huntington Bancshares Inc, Illinois Tool Works Inc, KLA-Tencor Corp, Kinross Gold Corp, Kohl's Corp, Leggett & Platt Inc, Nektar Therapeutics Inc, Noble Energy Inc, Nordstrom Inc, OGE Energy Corp, PPL Corp, Pinnacle West Capital Corp, Principal Financial Group Inc, Public Service Enterprise Group Inc, Sirius XM Holdings Inc, Southwest Airlines Co, Symantec Corp, Torchmark Corp, Viacom Inc, WR Berkley Corp, Whirlpool Corp, Xerox Corp, Verisk Analytics Inc, Cboe Global Markets Inc, Tesla Inc, First Republic Bank, The Mosaic Co, TripAdvisor Inc, Norwegian Cruise Line Holdings, HD Supply Holdings Inc, Livent Corp, Sarepta Therapeutics Inc, Affiliated Managers Group Inc, Ameriprise Financial Inc, Annaly Capital Management Inc, Bausch Health Inc, CAE Inc, C.H. Robinson Worldwide Inc, Cardinal Health Inc, Celanese Corp, Fidelity National Information Services Inc, Cincinnati Financial Corp, CoStar Group Inc, Cognex Corp, Darden Restaurants Inc, DaVita Inc, E*TRADE Financial Corp, East West Bancorp Inc, Encana Corp, Equifax Inc, Essex Property Trust Inc, Macy's Inc, Fluor Corp, Gap Inc, Goldcorp Inc, Harris Corp, The Hartford Financial Services Group Inc, JB Hunt Transport Services Inc, Lennox International Inc, M&T Bank Corp, Martin Marietta Materials Inc, Mohawk Industries Inc, Northern Trust Corp, Omnicom Group Inc, PTC Inc, Rockwell Automation Inc, Rogers Communications Inc, Thomson Reuters Corp, Westinghouse Air Brake Technologies Corp, Willis Towers Watson PLC, Zions Bancorp NA, New Oriental Education & Technology Group Inc, Huntington Ingalls Industries Inc, Splunk Inc, Tableau Software Inc, Burlington Stores Inc, Parsley Energy Inc, Arista Networks Inc, Qorvo Inc, Baker Hughes, a GE Co, Autoliv Inc, Brown-Forman Corp, Campbell Soup Co, Coca-Cola European Partners PLC, Everest Re Group, Expedia Group Inc, FLIR Systems Inc, Henry Schein Inc, Turquoise Hill Resources, Liberty Property Trust, Newell Brands Inc, Eversource Energy, Regency Centers Corp, Seagate Technology PLC, T. Rowe Price Group Inc, TransDigm Group Inc, KKR Inc, Liberty Formula One Group, Hutchison China Meditech, Altice USA Inc, Equitrans Midstream Corp, Tencent Music Entertainment Group, Dell Technologies Inc, Fox Corp, sells PNC Financial Services Group Inc, Fox Corp, Morgan Stanley, D.R. Horton Inc, Halliburton Co, The Travelers Inc, Prologis Inc, WRKCo Inc, Synopsys Inc, Sensata Technologies Holding PLC, Carnival Corp, The Hershey Co, W.W. Grainger Inc, Marathon Petroleum Corp, Agilent Technologies Inc, Arthur J. Gallagher, Avery Dennison Corp, CBS Corp, Cameco Corp, Freeport-McMoRan Inc, Gildan Activewear Inc, Welltower Inc, IHS Markit, Manulife Financial Corp, SEI Investments Co, Yum Brands Inc, Fortinet Inc, Twitter Inc, Aflac Inc, Archer-Daniels Midland Co, BB&T Corp, Church & Dwight Co Inc, Fidelity National Financial Inc, Garmin, Host Hotels & Resorts Inc, Ingersoll-Rand PLC, Las Vegas Sands Corp, Methanex Corp, PG&E Corp, Public Storage, Robert Half International Inc, Total System Services Inc, Waste Connections Inc, CIT Group Inc, Kinder Morgan Inc, American Airlines Group Inc, Keysight Technologies Inc, The Kraft Heinz Co, Arconic Inc, Laureate Education Inc, American Financial Group Inc, Bank of Montreal, BorgWarner Inc, CF Industries Holdings Inc, CenterPoint Energy Inc, National Retail Properties Inc, Consolidated Edison Inc, Cummins Inc, Eastman Chemical Co, Fiserv Inc, Goodyear Tire & Rubber Co, Harley-Davidson Inc, HCP Inc, Hormel Foods Corp, IDEX Corp, The Interpublic Group of Inc, Iron Mountain Inc, Jones Lang LaSalle Inc, Juniper Networks Inc, Old Dominion Freight Lines Inc, Raymond James Financial Inc, Tractor Supply Co, The Western Union Co, Spirit AeroSystems Holdings Inc, Mellanox Technologies, Veeva Systems Inc, Sabre Corp, TransUnion, Zillow Group Inc, Fortive Corp, Vistra Energy Corp, Acuity Brands Inc, AMETEK Inc, Centene Corp, Domino's Pizza Inc, Entergy Corp, Helmerich & Payne Inc, Kellogg Co, Jefferies Financial Group Inc, Markel Corp, McCormick Inc, Motorola Solutions Inc, Fox Corp, Paychex Inc, Polaris Industries Inc, PulteGroup Inc, Rollins Inc, XPO Logistics Inc, Target Corp, Trimble Inc, W.P. Carey Inc, Evergy Inc, Weyerhaeuser Co, Sprint Corp, Thomson Reuters Corp, LyondellBasell Industries NV, Xylem Inc, Plains GP Holdings LP, 58.com Inc, Aramark, Weibo Corp, First Data Corp, ZTO Express (Cayman) Inc, 51job Inc, Alliance Data Systems Corp, AmerisourceBergen Corp, Atmos Energy Corp, CarMax Inc, The Cooper Inc, Copart Inc, Dollar Tree Inc, Fastenal Co, Federal Realty Investment Trust, Gartner Inc, Genuine Parts Co, Hasbro Inc, JM Smucker Co, Kansas City Southern, Magna International Inc, Mid-America Apartment Communities Inc, Molson Coors Brewing Co, Olin Corp, Open Text Corp, PACCAR Inc, Quest Diagnostics Inc, ResMed Inc, BlackBerry, SVB Financial Group, Seattle Genetics Inc, Shaw Communications Inc, Snap-on Inc, Teleflex Inc, TELUS Corp, Varian Medical Systems Inc, Vornado Realty Trust, WellCare Health Plans Inc, Western Digital Corp, AerCap Holdings NV, Broadridge Financial Solutions Inc, MercadoLibre Inc, Ulta Beauty Inc, Franco-Nevada Corp, TechnipFMC PLC, Vermilion Energy Inc, Discovery Inc, Huazhu Group, SS&C Technologies Holdings Inc, Fang Holdings, Vipshop Holdings, Palo Alto Networks Inc, Diamondback Energy Inc, Aurora Cannabis Inc, Wayfair Inc, Restaurant Brands International Inc, GoDaddy Inc, Baozun Inc, Alcoa Corp, Brighthouse Financial Inc, Micro Focus International PLC, Resideo Technologies Inc, Covetrus Inc, Sanofi Contingent Value Right (Expiring 12/31/2020 during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Korea Investment CORP. As of 2019Q1, Korea Investment CORP owns 645 stocks with a total value of $22.2 billion. These are the details of the buys and sells.

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
  1. iShares Core S&P 500 (IVV) - 3,745,000 shares, 4.80% of the total portfolio. Shares added by 25.25%
  2. Microsoft Corp (MSFT) - 6,269,768 shares, 3.33% of the total portfolio. Shares added by 4.30%
  3. Apple Inc (AAPL) - 3,546,851 shares, 3.03% of the total portfolio. Shares added by 3.84%
  4. Amazon.com Inc (AMZN) - 328,296 shares, 2.63% of the total portfolio. Shares added by 7.26%
  5. SPDR S&P 500 (SPY) - 1,520,500 shares, 1.93% of the total portfolio.
New Purchase: Goldman Sachs Group Inc (GS)

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

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