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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
+24.59%
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
$27.2B
AUM Growth
+$4.44B
(+19%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$75.1M |
| 2 |
Union Pacific
UNP
|
+$53.5M |
| 3 |
RTX Corp
RTX
|
+$42.5M |
| 4 |
Sun Communities
SUI
|
+$38.8M |
| 5 |
3M
MMM
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$603M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$65.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $1.46B | 5.36% |
15,988,820
-6,800
| -0% | -$527K |
|
2
Microsoft
MSFT
$3.76T
| $1.44B | 5.28% |
7,067,659
+149,200
| +2% | +$27.1M |
|
3
Amazon
AMZN
$3T
| $1.07B | 3.93% |
7,761,400
-32,000
| -0.4% | -$3.86M |
|
4
Meta Platforms (Facebook)
META
$1.52T
| $473M | 1.74% |
2,081,894
+47,800
| +2% | +$9.98M |
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $455M | 1.67% |
6,440,120
-56,000
| -0.9% | -$3.78M |
|
6
UnitedHealth
UNH
$371B
| $394M | 1.45% |
1,337,381
+40,500
| +3% | +$11.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $387M | 1.42% |
5,451,920
-50,000
| -0.9% | -$3.37M |
|
8
Mastercard
MA
$493B
| $344M | 1.26% |
1,161,865
-41,100
| -3% | -$11.6M |
|
9
Procter & Gamble
PG
$340B
| $333M | 1.22% |
2,784,503
+214,100
| +8% | +$25M |
|
10
Thermo Fisher Scientific
TMO
$222B
| $332M | 1.22% |
915,625
+19,066
| +2% | +$6.39M |
|
11
JPMorgan Chase
JPM
$956B
| $303M | 1.11% |
3,219,789
+45,000
| +1% | +$4.27M |
|
12
Merck
MRK
$323B
| $299M | 1.1% |
4,057,137
+123,653
| +3% | +$9.31M |
|
13
Alibaba
BABA
$317B
| $279M | 1.02% |
1,293,129
+11,600
| +0.9% | +$2.42M |
|
14
NVIDIA
NVDA
$5.27T
| $279M | 1.02% |
29,366,240
+1,600,000
| +6% | +$12.9M |
|
15
Johnson & Johnson
JNJ
$631B
| $278M | 1.02% |
1,974,046
-115,600
| -6% | -$16.8M |
|
16
Visa
V
$675B
| $267M | 0.98% |
1,382,121
+59,000
| +4% | +$10.8M |
|
17
Home Depot
HD
$350B
| $241M | 0.88% |
960,998
+64,900
| +7% | +$14.9M |
|
18
Bank of America
BAC
$447B
| $240M | 0.88% |
10,093,592
+44,600
| +0.4% | +$1.05M |
|
19
PayPal
PYPL
$50.5B
| $239M | 0.88% |
1,371,600
+116,000
| +9% | +$16M |
|
20
Adobe
ADBE
$109B
| $236M | 0.87% |
542,903
+27,200
| +5% | +$10.1M |
|
21
PepsiCo
PEP
$188B
| $221M | 0.81% |
1,673,644
+201,000
| +14% | +$26.5M |
|
22
AT&T
T
$165B
| $211M | 0.77% |
9,230,745
+377,340
| +4% | +$8.59M |
|
23
Intel
INTC
$492B
| $209M | 0.77% |
3,501,262
+168,700
| +5% | +$10.1M |
|
|
24
Blackrock
BLK
$175B
| $203M | 0.75% |
374,001
+148,700
| +66% | +$75.1M |
|
25
Cisco
CSCO
$483B
| $198M | 0.73% |
4,240,459
-537,200
| -11% | -$23.6M |
|
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Korea Investment Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Korea Investment Corp held 789 positions worth $27.2B, up 19% from $22.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Korea Investment Corp's Q2 2020 filing shows 40 new, 375 increased, 291 reduced and 70 closed positions. Its largest new stake was Enphase Energy: 758,900 shares worth $36.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $603M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Korea Investment Corp's largest Q2 2020 buy was Enphase Energy: 758,900 shares worth $36.1M.
- Korea Investment Corp added most to Blackrock in Q2 2020, an estimated $75.1M increase.
- Korea Investment Corp's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $603M.
- Korea Investment Corp fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $90.5M.
- Korea Investment Corp's ten largest holdings make up 25% of its $27.2B portfolio in Q2 2020.
- Korea Investment Corp opened 40 new positions and closed 70 in Q2 2020.
- Korea Investment Corp's portfolio value rose 19% quarter-over-quarter to $27.2B.
Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.