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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
-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
(-3.9%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$497M |
| 2 |
Tesla
TSLA
|
+$108M |
| 3 |
Salesforce
CRM
|
+$100M |
| 4 |
Sea Limited
SE
|
+$95.7M |
| 5 |
Edwards Lifesciences
EW
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$134M |
| 2 |
General Motors
GM
|
+$105M |
| 3 |
Apple
AAPL
|
+$87.9M |
| 4 |
United Parcel Service
UPS
|
+$77.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$47.2B
| $17.2M | 0.05% |
310,700
+72,100
| +30% | +$4.13M |
|
277
Simon Property Group
SPG
$71.5B
| $17.1M | 0.05% |
131,500
-8,900
| -6% | -$1.16M |
|
278
Cummins
CMI
$87.4B
| $17M | 0.05% |
75,500
+9,900
| +15% | +$2.32M |
|
279
KeyCorp
KEY
$24.3B
| $16.7M | 0.05% |
771,000
+249,600
| +48% | +$5.05M |
|
280
Southern Company
SO
$105B
| $16.6M | 0.05% |
268,600
-420,272
| -61% | -$27.1M |
|
281
West Pharmaceutical
WST
$24.8B
| $16.6M | 0.05% |
39,200
+600
| +2% | +$253K |
|
282
Regenxbio
RGNX
$688M
| $16.5M | 0.05% |
393,071
-62,900
| -14% | -$2.26M |
|
283
CSX Corp
CSX
$92.8B
| $16.1M | 0.05% |
542,000
-261,700
| -33% | -$8.38M |
|
284
Roku
ROKU
$22.5B
| $15.8M | 0.05% |
50,300
+12,200
| +32% | +$4.6M |
|
285
Waters Corp
WAT
$40.4B
| $15.8M | 0.05% |
44,100
+3,300
| +8% | +$1.29M |
|
286
Digital Realty Trust
DLR
$70.8B
| $15.7M | 0.05% |
108,400
+3,800
| +4% | +$596K |
|
|
VMEO
287
DELISTED
Vimeo
VMEO
| $15.6M | 0.05% |
532,663
-22,746
| -4% | -$897K |
|
288
SiriusXM
SIRI
$9.7B
| $15.4M | 0.05% |
251,760
+3,440
| +1% | +$216K |
|
289
Weyerhaeuser
WY
$18.2B
| $15.3M | 0.05% |
429,500
-505,000
| -54% | -$17.7M |
|
290
Allegion
ALLE
$14.1B
| $15.1M | 0.05% |
114,200
-41,600
| -27% | -$5.78M |
|
291
KLA
KLAC
$252B
| $15.1M | 0.05% |
451,000
-743,000
| -62% | -$24.8M |
|
292
Kinder Morgan
KMI
$69.9B
| $15.1M | 0.04% |
900,800
+264,400
| +42% | +$4.49M |
|
293
Trip.com Group
TCOM
$29.7B
| $15.1M | 0.04% |
489,819
-63,000
| -11% | -$1.81M |
|
294
Marriott International
MAR
$90.9B
| $14.8M | 0.04% |
99,780
-19,700
| -16% | -$2.75M |
|
295
Stanley Black & Decker
SWK
$15.5B
| $14.8M | 0.04% |
84,200
+10,300
| +14% | +$2.01M |
|
296
L3Harris
LHX
$54B
| $14.6M | 0.04% |
66,400
-4,800
| -7% | -$1.09M |
|
297
Sempra
SRE
$55.1B
| $14.5M | 0.04% |
228,800
+94,400
| +70% | +$6.23M |
|
298
Nutrien
NTR
$31.6B
| $14.4M | 0.04% |
222,619
-65,200
| -23% | -$3.99M |
|
299
Cencora
COR
$62B
| $14.3M | 0.04% |
119,400
+87,800
| +278% | +$10.5M |
|
300
Baxter International
BAX
$14.4B
| $14.2M | 0.04% |
176,856
-27,000
| -13% | -$2.13M |
|
Similar funds
TI
RIM
LP
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.