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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
+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
(+19%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$75.1M |
| 2 |
Union Pacific
UNP
|
+$53.5M |
| 3 |
RTX Corp
RTX
|
+$42.5M |
| 4 |
Sun Communities
SUI
|
+$38.8M |
| 5 |
3M
MMM
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$603M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining
B
$68.5B
| $15.8M | 0.06% |
588,699
-1,862
| -0.3% | -$46.5K |
|
277
Akamai
AKAM
$16.9B
| $15.7M | 0.06% |
146,276
-42,600
| -23% | -$4.28M |
|
|
KSU
278
DELISTED
Kansas City Southern
KSU
| $15.2M | 0.06% |
101,800
+77,000
| +310% | +$10.8M |
|
279
Old Dominion Freight Line
ODFL
$44.1B
| $15.1M | 0.06% |
177,900
+34,900
| +24% | +$2.65M |
|
280
Eversource Energy
ES
$26.8B
| $15M | 0.06% |
180,200
+29,000
| +19% | +$2.4M |
|
281
Canadian Pacific Kansas City
CP
$79.6B
| $14.9M | 0.05% |
294,000
-1,460
| -0.5% | -$69.3K |
|
282
Xcel Energy
XEL
$48B
| $14.8M | 0.05% |
237,500
+54,700
| +30% | +$3.45M |
|
283
Trane Technologies
TT
$105B
| $14.7M | 0.05% |
165,300
+46,995
| +40% | +$4.09M |
|
284
SBA Communications
SBAC
$19.2B
| $14.3M | 0.05% |
48,132
-28,200
| -37% | -$8.32M |
|
285
Pinduoduo
PDD
$132B
| $14M | 0.05% |
163,300
+62,000
| +61% | +$3.73M |
|
286
New Oriental
EDU
$9.24B
| $13.8M | 0.05% |
105,592
-6,300
| -6% | -$768K |
|
287
Fair Isaac
FICO
$22.7B
| $13.7M | 0.05% |
+32,700
| New | +$11.9M |
|
288
Mercado Libre
MELI
$92.5B
| $13.4M | 0.05% |
13,633
+100
| +0.7% | +$75K |
|
289
Aflac
AFL
$61.1B
| $13.3M | 0.05% |
368,400
-82,849
| -18% | -$2.99M |
|
290
Veeva Systems
VEEV
$38.1B
| $13.2M | 0.05% |
56,200
-1,400
| -2% | -$278K |
|
291
TransUnion
TRU
$15.2B
| $13.1M | 0.05% |
150,600
+59,600
| +65% | +$4.76M |
|
292
Boston Properties
BXP
$10.8B
| $12.8M | 0.05% |
142,000
-50,200
| -26% | -$4.56M |
|
293
Eastman Chemical
EMN
$8.39B
| $12.8M | 0.05% |
183,800
+116,200
| +172% | +$7.32M |
|
294
Jack Henry & Associates
JKHY
$11B
| $12.8M | 0.05% |
69,346
+13,000
| +23% | +$2.27M |
|
295
Yum China
YUMC
$16.5B
| $12.6M | 0.05% |
262,359
-24,200
| -8% | -$1.14M |
|
296
Consolidated Edison
ED
$39.3B
| $12.6M | 0.05% |
175,300
-41,800
| -19% | -$3.21M |
|
|
WCN
297
Waste Connections
WCN
$41.8B
| $12.4M | 0.05% |
132,600
+4,700
| +4% | +$419K |
|
298
Chipotle Mexican Grill
CMG
$40.7B
| $12.3M | 0.05% |
585,000
-150,000
| -20% | -$2.78M |
|
299
Williams Companies
WMB
$87.9B
| $12.1M | 0.04% |
636,600
-23,300
| -4% | -$434K |
|
300
Carrier Global
CARR
$52.3B
| $12M | 0.04% |
+541,300
| New | +$10.1M |
|
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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.