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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
DHI icon
276
D.R. Horton
DHI
$42.2B
$15.5M 0.05%
204,700
+49,300
+32% +$3.37M
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.05%
178,271
+6,975
+4% +$687K
BX icon
278
Blackstone
BX
$110B
$15.1M 0.05%
289,900
+77,900
+37% +$4.17M
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
$15M 0.05%
130,791
-22,401
-15% -$2.42M
AEE icon
280
Ameren
AEE
$29.8B
$14.9M 0.05%
188,069
+28,800
+18% +$2.26M
NXPI icon
281
NXP Semiconductors
NXPI
$59.6B
$14.8M 0.05%
118,900
+47,600
+67% +$5.81M
ES icon
282
Eversource Energy
ES
$26.8B
$14.7M 0.05%
176,100
-4,100
-2% -$351K
JCI icon
283
Johnson Controls International
JCI
$93.7B
$14.5M 0.05%
353,859
-175,400
-33% -$6.87M
AFL icon
284
Aflac
AFL
$60.7B
$14.4M 0.05%
397,100
+28,700
+8% +$1.05M
YUM icon
285
Yum! Brands
YUM
$39.5B
$14.3M 0.05%
156,900
-50,600
-24% -$4.66M
CMI icon
286
Cummins
CMI
$87.1B
$14.3M 0.05%
+67,700
New +$13.5M
TWLO icon
287
Twilio
TWLO
$39.3B
$14.2M 0.05%
57,300
+8,300
+17% +$2.05M
TT icon
288
Trane Technologies
TT
$106B
$14M 0.05%
115,500
-49,800
-30% -$5.59M
WCN
289
Waste Connections
WCN
$42B
$13.9M 0.05%
134,300
+1,700
+1% +$170K
PCAR icon
290
PACCAR
PCAR
$69.8B
$13.9M 0.05%
244,350
-208,350
-46% -$11.7M
MELI icon
291
Mercado Libre
MELI
$98.4B
$13.9M 0.05%
12,833
-800
-6% -$868K
TRV icon
292
Travelers Companies
TRV
$78.3B
$13.8M 0.05%
127,500
-94,700
-43% -$10.9M
OKTA icon
293
Okta
OKTA
$26.1B
$13.8M 0.05%
64,500
+21,500
+50% +$4.48M
DRE
294
DELISTED
Duke Realty Corp.
DRE
$13.8M 0.05%
373,800
+58,300
+18% +$2.2M
AVY icon
295
Avery Dennison
AVY
$13.6B
$13.5M 0.05%
105,700
+21,600
+26% +$2.55M
EDU icon
296
New Oriental
EDU
$8.84B
$13.5M 0.05%
90,192
-15,400
-15% -$2.22M
ED icon
297
Consolidated Edison
ED
$39.8B
$13.4M 0.05%
172,200
-3,100
-2% -$229K
BMO icon
298
Bank of Montreal
BMO
$127B
$13.2M 0.05%
226,700
-79,200
-26% -$4.59M
EMN icon
299
Eastman Chemical
EMN
$8.55B
$13.2M 0.05%
169,000
-14,800
-8% -$1.12M
IP icon
300
International Paper
IP
$22.1B
$13M 0.05%
338,543
+70,224
+26% +$2.48M
10 11
12
13 14

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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.