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Korea Investment Corp

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
Cap. Flow
-$463M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$75.1M
2
UNP icon
Union Pacific
UNP
+$53.5M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SUI icon
Sun Communities
SUI
+$38.8M
5
MMM icon
3M
MMM
+$36.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$603M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.6M
3
SPY icon
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
DLR icon
226
Digital Realty Trust
DLR
$70.8B
$21.2M 0.08%
149,100
+28,400
+24% +$4.02M
MCO icon
227
Moody's
MCO
$82.8B
$20.8M 0.08%
75,700
-5,700
-7% -$1.45M
CTVA icon
228
Corteva
CTVA
$51B
$20.6M 0.08%
768,947
+9,200
+1% +$239K
PRU icon
229
Prudential Financial
PRU
$42.1B
$20.5M 0.08%
337,276
+2,200
+0.7% +$129K
ZTS icon
230
Zoetis
ZTS
$30.9B
$20.4M 0.08%
149,124
-9,300
-6% -$1.21M
AON icon
231
Aon
AON
$75.7B
$20.2M 0.07%
105,073
+17,200
+20% +$3.21M
ESS icon
232
Essex Property Trust
ESS
$18.2B
$20.2M 0.07%
88,300
+11,800
+15% +$2.83M
ECL icon
233
Ecolab
ECL
$79.7B
$20.2M 0.07%
101,660
-62,240
-38% -$12.1M
PNC icon
234
PNC Financial Services
PNC
$100B
$20.1M 0.07%
191,200
-81,594
-30% -$8.6M
PSX icon
235
Phillips 66
PSX
$86B
$20.1M 0.07%
279,700
-39,874
-12% -$2.82M
REGN icon
236
Regeneron Pharmaceuticals
REGN
$83.2B
$20.1M 0.07%
32,200
-29,500
-48% -$16.7M
SLF icon
237
Sun Life Financial
SLF
$45.8B
$20.1M 0.07%
547,971
+100,307
+22% +$3.45M
BNS icon
238
Scotiabank
BNS
$108B
$19.9M 0.07%
483,617
-16,917
-3% -$676K
SWKS icon
239
Skyworks Solutions
SWKS
$10.4B
$19.9M 0.07%
155,414
+39,500
+34% +$4.38M
DD icon
240
DuPont de Nemours
DD
$19.1B
$19.9M 0.07%
297,768
-213,331
-42% -$12.5M
EW icon
241
Edwards Lifesciences
EW
$53B
$19.8M 0.07%
286,800
+15,000
+6% +$1.07M
LNC icon
242
Lincoln National
LNC
$8.75B
$19.8M 0.07%
538,300
-2,200
-0.4% -$77.4K
GWW icon
243
W.W. Grainger
GWW
$61.1B
$19.7M 0.07%
62,800
+51,400
+451% +$14.9M
CDNS icon
244
Cadence Design Systems
CDNS
$91.4B
$19.6M 0.07%
204,382
-127,900
-38% -$10.7M
AVB icon
245
AvalonBay Communities
AVB
$26.3B
$19.6M 0.07%
126,696
+9,700
+8% +$1.53M
KMB icon
246
Kimberly-Clark
KMB
$35.9B
$19.3M 0.07%
136,300
+50,500
+59% +$6.97M
WTW icon
247
Willis Towers Watson
WTW
$31.9B
$18.9M 0.07%
96,000
+500
+0.5% +$95.7K
ETN icon
248
Eaton
ETN
$173B
$18.7M 0.07%
213,800
-142,400
-40% -$11.7M
PSA icon
249
Public Storage
PSA
$60.8B
$18.5M 0.07%
96,517
+12,430
+15% +$2.4M
DOW icon
250
Dow Inc
DOW
$22.1B
$18.5M 0.07%
453,598
-250,481
-36% -$9.17M
8 9
10
11 12

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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.