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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
RGNX icon
251
Regenxbio
RGNX
$688M
$18.2M 0.07%
495,071
+7,600
+2% +$283K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.1M 0.07%
457,884
-2,555,262
-85% -$94.6M
JCI icon
253
Johnson Controls International
JCI
$91.3B
$18.1M 0.07%
529,259
+155,600
+42% +$4.79M
YUM icon
254
Yum! Brands
YUM
$39.7B
$18M 0.07%
207,500
+76,800
+59% +$6.56M
TIF
255
DELISTED
Tiffany & Co.
TIF
$18M 0.07%
147,400
+120,600
+450% +$15.1M
NEM icon
256
Newmont
NEM
$124B
$17.8M 0.07%
288,337
-5,902
-2% -$349K
COF icon
257
Capital One
COF
$134B
$17.8M 0.07%
283,900
+43,200
+18% +$2.69M
BAX icon
258
Baxter International
BAX
$14.4B
$17.6M 0.06%
204,356
-65,600
-24% -$5.71M
LRCX icon
259
Lam Research
LRCX
$383B
$17.3M 0.06%
534,000
-83,000
-13% -$2.26M
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$17.2M 0.06%
153,192
-71,300
-32% -$7.57M
GDDY icon
261
GoDaddy
GDDY
$11.6B
$17.1M 0.06%
233,400
+162,600
+230% +$11.7M
AEM icon
262
Agnico Eagle Mines
AEM
$91.4B
$17.1M 0.06%
267,600
+1,020
+0.4% +$60.4K
BDX icon
263
Becton Dickinson
BDX
$48.9B
$17M 0.06%
72,878
+3,383
+5% +$815K
WELL icon
264
Welltower
WELL
$169B
$16.9M 0.06%
326,800
+8,800
+3% +$432K
MFC icon
265
Manulife Financial
MFC
$73.3B
$16.7M 0.06%
1,234,700
+233,983
+23% +$2.94M
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$16.7M 0.06%
171,296
-47,800
-22% -$4.21M
MCK icon
267
McKesson
MCK
$103B
$16.7M 0.06%
108,900
-11,100
-9% -$1.6M
ORLY icon
268
O'Reilly Automotive
ORLY
$74.6B
$16.6M 0.06%
590,700
-6,000
-1% -$157K
EWT icon
269
iShares MSCI Taiwan ETF
EWT
$11B
$16.5M 0.06%
410,600
+40,600
+11% +$1.51M
FBIN icon
270
Fortune Brands Innovations
FBIN
$5.73B
$16.4M 0.06%
301,041
+143,910
+92% +$6.7M
IDXX icon
271
Idexx Laboratories
IDXX
$46.9B
$16.4M 0.06%
49,781
+13,700
+38% +$3.97M
A icon
272
Agilent Technologies
A
$42B
$16.3M 0.06%
184,244
-48,000
-21% -$3.93M
BMO icon
273
Bank of Montreal
BMO
$127B
$16.2M 0.06%
305,900
-16,886
-5% -$861K
BNY
274
Bank of New York Mellon
BNY
$108B
$16.1M 0.06%
415,922
-56,258
-12% -$2.06M
AMTD
275
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.8M 0.06%
435,100
+367,600
+545% +$13.8M
9 10
11
12 13

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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.