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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
+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
(+19%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$75.1M |
| 2 |
Union Pacific
UNP
|
+$53.5M |
| 3 |
RTX Corp
RTX
|
+$42.5M |
| 4 |
Sun Communities
SUI
|
+$38.8M |
| 5 |
3M
MMM
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$603M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$21.8B
| $10.5M | 0.04% |
206,180
+125,540
| +156% | +$5.86M |
|
327
Simon Property Group
SPG
$71.5B
| $10.5M | 0.04% |
153,450
-63,394
| -29% | -$3.98M |
|
328
Martin Marietta Materials
MLM
$33B
| $10.4M | 0.04% |
50,400
+22,800
| +83% | +$4.38M |
|
329
Fortive
FTV
$18.6B
| $10.4M | 0.04% |
242,781
+11,259
| +5% | +$439K |
|
330
Paychex
PAYX
$43.1B
| $10.4M | 0.04% |
136,700
+29,000
| +27% | +$2.01M |
|
331
Factset
FDS
$10.1B
| $10.3M | 0.04% |
31,300
-2,800
| -8% | -$809K |
|
332
Marvell Technology
MRVL
$187B
| $10.1M | 0.04% |
286,900
+18,700
| +7% | +$547K |
|
333
Centene
CNC
$32.9B
| $9.92M | 0.04% |
156,097
+9,800
| +7% | +$638K |
|
334
General Mills
GIS
$19.9B
| $9.88M | 0.04% |
160,300
-161,300
| -50% | -$9.73M |
|
335
Campbell Soup
CPB
$6.69B
| $9.86M | 0.04% |
198,700
-34,100
| -15% | -$1.69M |
|
336
Avery Dennison
AVY
$13.5B
| $9.6M | 0.04% |
84,100
-1,800
| -2% | -$198K |
|
337
Workday
WDAY
$45.5B
| $9.54M | 0.04% |
50,900
+9,700
| +24% | +$1.57M |
|
338
Hilton Worldwide
HLT
$70B
| $9.41M | 0.03% |
128,100
+4,600
| +4% | +$341K |
|
339
Franco-Nevada
FNV
$46.5B
| $9.15M | 0.03% |
65,700
+14,121
| +27% | +$1.88M |
|
340
International Paper
IP
$21.9B
| $8.95M | 0.03% |
268,319
-102,643
| -28% | -$3.27M |
|
341
Western Digital
WDC
$151B
| $8.86M | 0.03% |
265,394
+167,360
| +171% | +$5.42M |
|
|
SEE
342
DELISTED
Sealed Air
SEE
| $8.85M | 0.03% |
269,283
-24,300
| -8% | -$730K |
|
343
General Dynamics
GD
$107B
| $8.73M | 0.03% |
58,400
-60,700
| -51% | -$8.57M |
|
|
HDS
344
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.73M | 0.03% |
251,849
-143,500
| -36% | -$4.45M |
|
|
FRC
345
DELISTED
First Republic Bank
FRC
| $8.67M | 0.03% |
81,800
+9,400
| +13% | +$965K |
|
346
Take-Two Interactive
TTWO
$47.4B
| $8.65M | 0.03% |
62,000
-4,800
| -7% | -$628K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $8.63M | 0.03% |
203,500
+13,400
| +7% | +$569K |
|
348
D.R. Horton
DHI
$41B
| $8.62M | 0.03% |
155,400
+1,200
| +0.8% | +$58.2K |
|
349
Okta
OKTA
$26.2B
| $8.61M | 0.03% |
43,000
+16,500
| +62% | +$2.8M |
|
350
Nutrien
NTR
$31.6B
| $8.6M | 0.03% |
268,419
-7,619
| -3% | -$265K |
|
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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.