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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
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
CM icon
301
Canadian Imperial Bank of Commerce
CM
$110B
$13M 0.05%
348,600
-11,600
-3% -$425K
TER icon
302
Teradyne
TER
$63.2B
$12.8M 0.05%
161,700
+85,300
+112% +$7.23M
AZO icon
303
AutoZone
AZO
$49.2B
$12.8M 0.05%
10,866
+3,800
+54% +$4.49M
BALL icon
304
Ball Corp
BALL
$16.4B
$12.7M 0.04%
152,900
-7,000
-4% -$539K
CMG icon
305
Chipotle Mexican Grill
CMG
$41.5B
$12.6M 0.04%
505,000
-80,000
-14% -$1.93M
MCK icon
306
McKesson
MCK
$104B
$12.5M 0.04%
84,100
-24,800
-23% -$3.77M
OTIS icon
307
Otis Worldwide
OTIS
$27.7B
$12.5M 0.04%
200,350
-8,400
-4% -$514K
YUMC icon
308
Yum China
YUMC
$16.3B
$12.5M 0.04%
235,259
-27,100
-10% -$1.43M
J icon
309
Jacobs Solutions
J
$16.9B
$12.3M 0.04%
160,793
+484
+0.3% +$35.4K
RGNX icon
310
Regenxbio
RGNX
$725M
$12.3M 0.04%
445,671
-49,400
-10% -$1.61M
ROKU icon
311
Roku
ROKU
$22.4B
$12.1M 0.04%
64,200
+26,000
+68% +$4.11M
TRU icon
312
TransUnion
TRU
$15.1B
$12M 0.04%
142,300
-8,300
-6% -$717K
ALGN icon
313
Align Technology
ALGN
$12.2B
$11.9M 0.04%
36,366
-7,000
-16% -$2.14M
DPZ icon
314
Domino's
DPZ
$11.7B
$11.8M 0.04%
27,800
-4,200
-13% -$1.67M
FAST icon
315
Fastenal
FAST
$59.5B
$11.7M 0.04%
519,400
+145,400
+39% +$3.34M
FICO icon
316
Fair Isaac
FICO
$22.1B
$11.7M 0.04%
27,500
-5,200
-16% -$2.21M
HAL icon
317
Halliburton
HAL
$27.9B
$11.7M 0.04%
967,900
+79,600
+9% +$1.15M
EQR icon
318
Equity Residential
EQR
$24.2B
$11.7M 0.04%
227,000
-140,600
-38% -$7.78M
WPM icon
319
Wheaton Precious Metals
WPM
$62B
$11.6M 0.04%
237,100
-9,500
-4% -$484K
NDAQ icon
320
Nasdaq
NDAQ
$53.2B
$11.4M 0.04%
279,900
-8,400
-3% -$358K
PSA icon
321
Public Storage
PSA
$60.1B
$11.4M 0.04%
51,400
-45,117
-47% -$9.22M
CARR icon
322
Carrier Global
CARR
$51.9B
$11.4M 0.04%
373,600
-167,700
-31% -$4.74M
CPB icon
323
Campbell Soup
CPB
$6.69B
$11.4M 0.04%
235,700
+37,000
+19% +$1.83M
FTV icon
324
Fortive
FTV
$18.4B
$11.2M 0.04%
233,742
-9,039
-4% -$412K
HPQ icon
325
HP
HPQ
$25.9B
$11.2M 0.04%
590,100
-40,200
-6% -$734K
11 12
13
14 15

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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.