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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
-0.01%
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
$33.5B
AUM Growth
-$1.37B
Cap. Flow
-$1.1B
Cap. Flow %
-3.29%
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497M
2
TSLA icon
Tesla
TSLA
+$108M
3
CRM icon
Salesforce
CRM
+$100M
4
SE icon
Sea Limited
SE
+$95.7M
5
EW icon
Edwards Lifesciences
EW
+$94.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$134M
2
GM icon
General Motors
GM
+$105M
3
AAPL icon
Apple
AAPL
+$87.9M
4
UPS icon
United Parcel Service
UPS
+$77.4M
5
AKAM icon
Akamai
AKAM
+$77.3M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 14.49%
3 Consumer Discretionary 11.75%
4 Healthcare 11.72%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$20.8M 0.06%
295,331
-35,900
-11% -$2.77M
DOW icon
252
Dow Inc
DOW
$22.1B
$20.8M 0.06%
361,298
-87,700
-20% -$5.37M
A icon
253
Agilent Technologies
A
$42B
$20.3M 0.06%
129,000
+8,900
+7% +$1.44M
F icon
254
Ford
F
$55.8B
$20.1M 0.06%
1,418,000
+822,100
+138% +$11.2M
PPG icon
255
PPG Industries
PPG
$25.7B
$20.1M 0.06%
140,300
+60,300
+75% +$9.67M
MTD icon
256
Mettler-Toledo International
MTD
$28.6B
$20M 0.06%
14,500
+2,500
+21% +$3.76M
CBRE icon
257
CBRE Group
CBRE
$41.7B
$19.8M 0.06%
203,800
-45,200
-18% -$4.2M
WDAY icon
258
Workday
WDAY
$45.5B
$19.4M 0.06%
77,600
+1,300
+2% +$322K
VEEV icon
259
Veeva Systems
VEEV
$38.1B
$19.2M 0.06%
66,700
+38,000
+132% +$12.1M
AES icon
260
AES
AES
$10.5B
$19.1M 0.06%
838,300
+87,700
+12% +$2.13M
NXPI icon
261
NXP Semiconductors
NXPI
$58.9B
$18.9M 0.06%
96,500
-34,800
-27% -$7.23M
CL icon
262
Colgate-Palmolive
CL
$74.3B
$18.8M 0.06%
248,400
-19,500
-7% -$1.55M
SBAC icon
263
SBA Communications
SBAC
$19.2B
$18.7M 0.06%
56,532
-9,800
-15% -$3.39M
EPAM icon
264
EPAM Systems
EPAM
$5.02B
$18.7M 0.06%
32,700
+7,200
+28% +$4.24M
LI icon
265
Li Auto
LI
$12.6B
$18.6M 0.06%
707,011
+518,091
+274% +$15.6M
MGA icon
266
Magna International
MGA
$18.7B
$18.5M 0.06%
245,300
+129,800
+112% +$10.7M
APH icon
267
Amphenol
APH
$207B
$18.4M 0.05%
502,600
-67,600
-12% -$2.48M
FICO icon
268
Fair Isaac
FICO
$22.7B
$18.4M 0.05%
46,200
+31,600
+216% +$15M
VRSK icon
269
Verisk Analytics
VRSK
$23.6B
$18.3M 0.05%
91,500
+35,600
+64% +$6.9M
TWLO icon
270
Twilio
TWLO
$38.4B
$18.3M 0.05%
57,200
-6,500
-10% -$2.37M
MOMO
271
Hello Group
MOMO
$870M
$18M 0.05%
1,703,700
+230,600
+16% +$2.89M
SYF icon
272
Synchrony
SYF
$25.4B
$18M 0.05%
368,000
+86,500
+31% +$4.2M
SNAP icon
273
Snap
SNAP
$9.05B
$17.5M 0.05%
+237,100
New +$17.1M
DFS
274
DELISTED
Discover Financial Services
DFS
$17.5M 0.05%
142,400
-10,000
-7% -$1.25M
MCO icon
275
Moody's
MCO
$82.8B
$17.2M 0.05%
48,400
-18,900
-28% -$7.12M
9 10
11
12 13

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Korea Investment Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Korea Investment Corp held 758 positions worth $33.5B, down 3.9% from $34.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp withdrew a net $1.1B in Q3 2021, closing 28 positions and reducing 446 holdings. Its most notable exit was Wolfspeed, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Korea Investment Corp opened a new position in Deckers Outdoor worth $40.5M.

  • Korea Investment Corp's largest Q3 2021 buy was Deckers Outdoor: 675,348 shares worth $40.5M.
  • Korea Investment Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $497M increase.
  • Korea Investment Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $134M.
  • Korea Investment Corp fully exited Wolfspeed in Q3 2021, selling an estimated $68.3M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $33.5B portfolio in Q3 2021.
  • Korea Investment Corp opened 17 new positions and closed 28 in Q3 2021.
  • Korea Investment Corp's portfolio value fell 3.9% quarter-over-quarter to $33.5B.

Based on Korea Investment Corp's 13F filing for Q3 2021, filed 12 Nov 2021.