We are live on ! Find out more
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
-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
Cap. Flow
-$1.1B
Cap. Flow %
-3.29%
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497M
2
TSLA icon
Tesla
TSLA
+$108M
3
CRM icon
Salesforce
CRM
+$100M
4
SE icon
Sea Limited
SE
+$95.7M
5
EW icon
Edwards Lifesciences
EW
+$94.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$134M
2
GM icon
General Motors
GM
+$105M
3
AAPL icon
Apple
AAPL
+$87.9M
4
UPS icon
United Parcel Service
UPS
+$77.4M
5
AKAM icon
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
SEE
301
DELISTED
Sealed Air
SEE
$14.1M 0.04%
256,700
-36,000
-12% -$2.09M
OTIS icon
302
Otis Worldwide
OTIS
$27.7B
$14.1M 0.04%
170,850
+33,100
+24% +$2.91M
STZ icon
303
Constellation Brands
STZ
$22.8B
$13.9M 0.04%
66,100
+19,200
+41% +$4.19M
ATH
304
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.9M 0.04%
201,300
+116,000
+136% +$7.71M
WRK
305
DELISTED
WestRock Company
WRK
$13.8M 0.04%
277,200
+158,000
+133% +$7.98M
TDY icon
306
Teledyne Technologies
TDY
$32B
$13.7M 0.04%
32,000
+18,300
+134% +$8.09M
IT icon
307
Gartner
IT
$12.2B
$13.6M 0.04%
44,900
-20,700
-32% -$6M
SRPT icon
308
Sarepta Therapeutics
SRPT
$1.81B
$13.6M 0.04%
146,841
-23,500
-14% -$1.81M
BMO icon
309
Bank of Montreal
BMO
$127B
$13.4M 0.04%
134,600
-138,000
-51% -$13.9M
RHI icon
310
Robert Half
RHI
$4.37B
$13.4M 0.04%
133,900
+73,200
+121% +$7.17M
CRWD icon
311
CrowdStrike
CRWD
$229B
$13.3M 0.04%
+217,200
New +$14M
TT icon
312
Trane Technologies
TT
$105B
$13.3M 0.04%
77,300
-30,400
-28% -$5.85M
AFL icon
313
Aflac
AFL
$61.1B
$13.3M 0.04%
255,100
-28,000
-10% -$1.53M
XEL icon
314
Xcel Energy
XEL
$48B
$13.2M 0.04%
211,500
-67,000
-24% -$4.53M
CP icon
315
Canadian Pacific Kansas City
CP
$79.6B
$13.2M 0.04%
202,200
+59,000
+41% +$4.2M
PAYC icon
316
Paycom
PAYC
$9.62B
$13.1M 0.04%
26,500
+6,900
+35% +$3.07M
ON icon
317
ON Semiconductor
ON
$31.1B
$13.1M 0.04%
286,300
-25,700
-8% -$1.1M
PNR icon
318
Pentair
PNR
$10.7B
$13M 0.04%
178,900
+120,300
+205% +$8.98M
NTAP icon
319
NetApp
NTAP
$39B
$12.8M 0.04%
142,300
+16,100
+13% +$1.36M
TRV icon
320
Travelers Companies
TRV
$78.3B
$12.8M 0.04%
83,900
-41,700
-33% -$6.46M
EBAY icon
321
eBay
EBAY
$47.9B
$12.7M 0.04%
182,800
-77,900
-30% -$5.58M
WMB icon
322
Williams Companies
WMB
$87.9B
$12.4M 0.04%
478,100
-69,421
-13% -$1.75M
MPWR icon
323
Monolithic Power Systems
MPWR
$67.9B
$12.4M 0.04%
25,500
+4,000
+19% +$1.82M
ALLY icon
324
Ally Financial
ALLY
$13.3B
$12.3M 0.04%
241,500
+88,200
+58% +$4.56M
ADM icon
325
Archer Daniels Midland
ADM
$38.8B
$12.3M 0.04%
205,400
-9,900
-5% -$594K
11 12
13
14 15

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.