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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
+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
Cap. Flow
-$1.5B
Cap. Flow %
-5.3%
Top 10 Hldgs %
25.18%
Holding
732
New
13
Increased
269
Reduced
388
Closed
54

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$94.5M
2
HCA icon
HCA Healthcare
HCA
+$77.8M
3
AKAM icon
Akamai
AKAM
+$75.1M
4
SYY icon
Sysco
SYY
+$72.3M
5
SPGI icon
S&P Global
SPGI
+$71.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130M
2
MA icon
Mastercard
MA
+$112M
3
EOG icon
EOG Resources
EOG
+$89.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$79.8M
5
MSFT icon
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
AIG icon
251
American International
AIG
$40.4B
$18.6M 0.07%
676,432
-53,600
-7% -$1.6M
SBAC icon
252
SBA Communications
SBAC
$19.3B
$18.2M 0.06%
57,232
+9,100
+19% +$2.78M
KR icon
253
Kroger
KR
$34.5B
$18.2M 0.06%
536,800
-90,200
-14% -$3.12M
LHX icon
254
L3Harris
LHX
$53.3B
$18.1M 0.06%
106,715
-22,541
-17% -$3.95M
LNC icon
255
Lincoln National
LNC
$8.51B
$18.1M 0.06%
577,000
+38,700
+7% +$1.38M
GIS icon
256
General Mills
GIS
$20.2B
$18M 0.06%
292,400
+132,100
+82% +$8.26M
TIF
257
DELISTED
Tiffany & Co.
TIF
$17.6M 0.06%
151,700
+4,300
+3% +$522K
STT icon
258
State Street
STT
$51.4B
$17.5M 0.06%
295,391
-111,721
-27% -$7.25M
CP icon
259
Canadian Pacific Kansas City
CP
$80.8B
$17.1M 0.06%
282,000
-12,000
-4% -$685K
VTR icon
260
Ventas
VTR
$44.6B
$17.1M 0.06%
407,500
+84,300
+26% +$3.37M
WDAY icon
261
Workday
WDAY
$44.8B
$16.8M 0.06%
78,000
+27,100
+53% +$5.36M
A icon
262
Agilent Technologies
A
$42.2B
$16.6M 0.06%
164,944
-19,300
-10% -$1.87M
ESS icon
263
Essex Property Trust
ESS
$18.2B
$16.6M 0.06%
82,800
-5,500
-6% -$1.2M
ODFL icon
264
Old Dominion Freight Line
ODFL
$43.4B
$16.5M 0.06%
182,500
+4,600
+3% +$432K
ECL icon
265
Ecolab
ECL
$79.8B
$16.4M 0.06%
82,160
-19,500
-19% -$3.9M
WMB icon
266
Williams Companies
WMB
$88.4B
$16.4M 0.06%
835,325
+198,725
+31% +$4.05M
LEN icon
267
Lennar Class A
LEN
$21.1B
$16.4M 0.06%
206,858
+8,264
+4% +$587K
GWW icon
268
W.W. Grainger
GWW
$61.3B
$16.3M 0.06%
45,600
-17,200
-27% -$5.93M
PAYX icon
269
Paychex
PAYX
$43.1B
$16.2M 0.06%
202,900
+66,200
+48% +$4.97M
MFC icon
270
Manulife Financial
MFC
$72.7B
$16.1M 0.06%
1,158,800
-75,900
-6% -$1.09M
PNR icon
271
Pentair
PNR
$10.7B
$16M 0.06%
349,100
+155,400
+80% +$6.77M
RPM icon
272
RPM International
RPM
$14.9B
$15.9M 0.06%
192,300
+79,400
+70% +$6.49M
B
273
Barrick Mining
B
$66B
$15.9M 0.06%
567,253
-21,446
-4% -$611K
ALL icon
274
Allstate
ALL
$66.3B
$15.8M 0.06%
167,300
-124,317
-43% -$11.6M
TTWO icon
275
Take-Two Interactive
TTWO
$46.8B
$15.7M 0.06%
94,800
+32,800
+53% +$5.33M
9 10
11
12 13

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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.