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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
(+4%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
732
New
13
Increased
269
Reduced
388
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$94.5M |
| 2 |
HCA Healthcare
HCA
|
+$77.8M |
| 3 |
Akamai
AKAM
|
+$75.1M |
| 4 |
Sysco
SYY
|
+$72.3M |
| 5 |
S&P Global
SPGI
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Mastercard
MA
|
+$112M |
| 3 |
EOG Resources
EOG
|
+$89.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$26B
| $11.1M | 0.04% |
74,500
-52,196
| -41% | -$7.99M |
|
327
GoDaddy
GDDY
$11.5B
| $11.1M | 0.04% |
146,000
-87,400
| -37% | -$6.59M |
|
328
West Pharmaceutical
WST
$24.7B
| $10.9M | 0.04% |
39,500
+3,100
| +9% | +$820K |
|
329
DTE Energy
DTE
$28.6B
| $10.8M | 0.04% |
110,685
-7,990
| -7% | -$781K |
|
330
Veeva Systems
VEEV
$38.4B
| $10.7M | 0.04% |
38,100
-18,100
| -32% | -$4.77M |
|
331
Zscaler
ZS
$28.9B
| $10.7M | 0.04% |
+76,100
| New | +$9.88M |
|
|
BNY
332
Bank of New York Mellon
BNY
$109B
| $10.6M | 0.04% |
309,772
-106,150
| -26% | -$3.86M |
|
333
Kinder Morgan
KMI
$70.1B
| $10.4M | 0.04% |
843,875
+97,675
| +13% | +$1.36M |
|
|
DOCU
334
DocuSign
DOCU
$11.3B
| $10.4M | 0.04% |
48,300
+4,700
| +11% | +$976K |
|
335
Corteva
CTVA
$50.9B
| $10.3M | 0.04% |
358,766
-410,181
| -53% | -$11.5M |
|
336
Franco-Nevada
FNV
$46.4B
| $10.3M | 0.04% |
73,900
+8,200
| +12% | +$1.22M |
|
|
ONC
337
BeOne Medicines Ltd
ONC
$40.6B
| $10.2M | 0.04% |
35,500
+3,500
| +11% | +$823K |
|
338
Welltower
WELL
$163B
| $10.2M | 0.04% |
184,500
-142,300
| -44% | -$7.81M |
|
339
Nutrien
NTR
$32.1B
| $10.1M | 0.04% |
257,219
-11,200
| -4% | -$408K |
|
340
C.H. Robinson
CHRW
$17B
| $9.72M | 0.03% |
95,100
+29,900
| +46% | +$2.81M |
|
341
Pinduoduo
PDD
$129B
| $9.65M | 0.03% |
130,200
-33,100
| -20% | -$2.84M |
|
342
Boston Properties
BXP
$10.8B
| $9.65M | 0.03% |
120,200
-21,800
| -15% | -$1.9M |
|
343
Altria Group
MO
$109B
| $9.64M | 0.03% |
249,419
-687,239
| -73% | -$28.6M |
|
344
F5
FFIV
$23.4B
| $9.44M | 0.03% |
76,900
+44,100
| +134% | +$5.93M |
|
345
Jack Henry & Associates
JKHY
$10.9B
| $9.39M | 0.03% |
57,746
-11,600
| -17% | -$2.01M |
|
346
Entergy
ETR
$49.7B
| $9.32M | 0.03% |
189,200
+51,200
| +37% | +$2.53M |
|
347
United Rentals
URI
$71.2B
| $9.29M | 0.03% |
53,250
-18,200
| -25% | -$3.06M |
|
348
Brown & Brown
BRO
$23.9B
| $9.2M | 0.03% |
203,300
+40,300
| +25% | +$1.8M |
|
349
Uber
UBER
$160B
| $9.17M | 0.03% |
251,300
-3,700
| -1% | -$122K |
|
350
Centene
CNC
$32.1B
| $9.14M | 0.03% |
156,697
+600
| +0.4% | +$37.3K |
|
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SCP
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.