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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
+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
Cap. Flow
-$463M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$75.1M
2
UNP icon
Union Pacific
UNP
+$53.5M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SUI icon
Sun Communities
SUI
+$38.8M
5
MMM icon
3M
MMM
+$36.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$603M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.6M
3
SPY icon
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
BX icon
301
Blackstone
BX
$113B
$12M 0.04%
212,000
+46,900
+28% +$2.47M
CM icon
302
Canadian Imperial Bank of Commerce
CM
$109B
$12M 0.04%
360,200
-11,298
-3% -$353K
ALGN icon
303
Align Technology
ALGN
$12.5B
$11.9M 0.04%
43,366
-38,600
-47% -$8.69M
OTIS icon
304
Otis Worldwide
OTIS
$27.7B
$11.9M 0.04%
+208,750
New +$10.8M
LEN icon
305
Lennar Class A
LEN
$20.6B
$11.8M 0.04%
198,594
+72,620
+58% +$3.71M
VTR icon
306
Ventas
VTR
$47.2B
$11.8M 0.04%
323,200
+155,200
+92% +$5.13M
DPZ icon
307
Domino's
DPZ
$11.5B
$11.8M 0.04%
32,000
+22,200
+227% +$8.18M
LDOS icon
308
Leidos
LDOS
$17.5B
$11.7M 0.04%
124,800
+54,600
+78% +$5.38M
HAL icon
309
Halliburton
HAL
$28B
$11.5M 0.04%
888,300
+349,700
+65% +$3.77M
NDAQ icon
310
Nasdaq
NDAQ
$53.4B
$11.5M 0.04%
288,300
+202,200
+235% +$7.53M
HCA icon
311
HCA Healthcare
HCA
$89.6B
$11.4M 0.04%
117,921
-90,300
-43% -$9.39M
LNT icon
312
Alliant Energy
LNT
$17.7B
$11.4M 0.04%
238,600
+123,900
+108% +$6.03M
KMI icon
313
Kinder Morgan
KMI
$69.9B
$11.3M 0.04%
746,200
-312,876
-30% -$4.76M
J icon
314
Jacobs Solutions
J
$17.2B
$11.2M 0.04%
160,309
+82,451
+106% +$5.56M
AEE icon
315
Ameren
AEE
$29.6B
$11.2M 0.04%
159,269
+31,000
+24% +$2.25M
DRE
316
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.04%
315,500
+7,500
+2% +$256K
DLTR icon
317
Dollar Tree
DLTR
$24.9B
$11.1M 0.04%
120,216
-3,600
-3% -$300K
BALL icon
318
Ball Corp
BALL
$16.6B
$11.1M 0.04%
159,900
+10,200
+7% +$689K
APH icon
319
Amphenol
APH
$207B
$11.1M 0.04%
463,600
-230,400
-33% -$5.14M
HPQ icon
320
HP
HPQ
$27.3B
$11M 0.04%
630,300
-296,086
-32% -$4.7M
DTE icon
321
DTE Energy
DTE
$28.5B
$10.9M 0.04%
118,675
+6,815
+6% +$603K
WPM icon
322
Wheaton Precious Metals
WPM
$60.6B
$10.8M 0.04%
246,600
-4,210
-2% -$166K
TWLO icon
323
Twilio
TWLO
$38.4B
$10.8M 0.04%
49,000
+19,600
+67% +$3.15M
URI icon
324
United Rentals
URI
$70.8B
$10.6M 0.04%
71,450
+35,500
+99% +$4.5M
DOV icon
325
Dover
DOV
$28.3B
$10.6M 0.04%
110,200
+51,045
+86% +$4.71M
11 12
13
14 15

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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.