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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
+11.67%
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
$28.3B
AUM Growth
+$1.08B
(+4%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
732
New
13
Increased
269
Reduced
388
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$94.5M |
| 2 |
HCA Healthcare
HCA
|
+$77.8M |
| 3 |
Akamai
AKAM
|
+$75.1M |
| 4 |
Sysco
SYY
|
+$72.3M |
| 5 |
S&P Global
SPGI
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Mastercard
MA
|
+$112M |
| 3 |
EOG Resources
EOG
|
+$89.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79.8M |
| 5 |
Microsoft
MSFT
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$14.9B
| $22.2M | 0.08% |
402,897
-28,400
| -7% | -$1.59M |
|
227
Digital Realty Trust
DLR
$70.7B
| $22.1M | 0.08% |
150,800
+1,700
| +1% | +$255K |
|
228
Weyerhaeuser
WY
$18B
| $22M | 0.08% |
770,800
+572,100
| +288% | +$15.7M |
|
229
American Electric Power
AEP
$67.3B
| $21.8M | 0.08% |
267,300
-16,800
| -6% | -$1.38M |
|
230
Sun Life Financial
SLF
$44.9B
| $21.8M | 0.08% |
537,371
-10,600
| -2% | -$429K |
|
231
Peloton Interactive
PTON
$2.46B
| $20.8M | 0.07% |
+209,900
| New | +$15.4M |
|
232
Baidu
BIDU
$36B
| $20.7M | 0.07% |
163,503
-46,800
| -22% | -$5.8M |
|
233
Willis Towers Watson
WTW
$32B
| $20.5M | 0.07% |
98,100
+2,100
| +2% | +$429K |
|
234
Lam Research
LRCX
$389B
| $20.2M | 0.07% |
610,000
+76,000
| +14% | +$2.62M |
|
235
Edwards Lifesciences
EW
$53.9B
| $20.2M | 0.07% |
252,900
-33,900
| -12% | -$2.65M |
|
236
Amphenol
APH
$207B
| $20.1M | 0.07% |
741,600
+278,000
| +60% | +$7.33M |
|
237
Baxter International
BAX
$14.4B
| $19.9M | 0.07% |
247,356
+43,000
| +21% | +$3.62M |
|
238
Agnico Eagle Mines
AEM
$91.7B
| $19.9M | 0.07% |
250,100
-17,500
| -7% | -$1.34M |
|
239
DuPont de Nemours
DD
$19.4B
| $19.8M | 0.07% |
284,941
-12,827
| -4% | -$899K |
|
240
Idexx Laboratories
IDXX
$46.6B
| $19.8M | 0.07% |
50,381
+600
| +1% | +$222K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $19.8M | 0.07% |
457,884
| – | – |
|
242
Newmont
NEM
$123B
| $19.7M | 0.07% |
309,537
+21,200
| +7% | +$1.38M |
|
243
PNC Financial Services
PNC
$101B
| $19.6M | 0.07% |
178,500
-12,700
| -7% | -$1.37M |
|
244
Becton Dickinson
BDX
$49.4B
| $19.6M | 0.07% |
86,305
+13,427
| +18% | +$3.3M |
|
245
Prudential Financial
PRU
$42.3B
| $19.5M | 0.07% |
306,776
-30,500
| -9% | -$2M |
|
246
Scotiabank
BNS
$108B
| $19.2M | 0.07% |
463,817
-19,800
| -4% | -$831K |
|
|
PPLI
247
People Inc
PPLI
$2.99B
| $19.2M | 0.07% |
293,695
-712,359
| -71% | -$48.9M |
|
248
Fortune Brands Innovations
FBIN
$5.98B
| $18.8M | 0.07% |
253,890
-47,151
| -16% | -$3.15M |
|
249
Aon
AON
$75.9B
| $18.7M | 0.07% |
90,573
-14,500
| -14% | -$2.9M |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $18.6M | 0.07% |
257,831
-109,100
| -30% | -$7.77M |
|
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Korea Investment Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Korea Investment Corp held 732 positions worth $28.3B, up 4% from $27.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Korea Investment Corp withdrew a net $1.5B in Q3 2020, closing 54 positions and reducing 388 holdings. Its most notable exit was Reynolds Consumer Products, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Korea Investment Corp opened a new position in Wolfspeed worth $46.2M.
- Korea Investment Corp's largest Q3 2020 buy was Wolfspeed: 725,300 shares worth $46.2M.
- Korea Investment Corp added most to General Motors in Q3 2020, an estimated $94.5M increase.
- Korea Investment Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $130M.
- Korea Investment Corp fully exited Reynolds Consumer Products in Q3 2020, selling an estimated $30.3M.
- Korea Investment Corp's ten largest holdings make up 25% of its $28.3B portfolio in Q3 2020.
- Korea Investment Corp opened 13 new positions and closed 54 in Q3 2020.
- Korea Investment Corp's portfolio value rose 4% quarter-over-quarter to $28.3B.
Based on Korea Investment Corp's 13F filing for Q3 2020, filed 12 Nov 2020.