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
ZM icon
326
Zoom
ZM
$31.4B
$12.3M 0.04%
47,100
+3,800
+9% +$1.28M
CAH icon
327
Cardinal Health
CAH
$55.9B
$12.3M 0.04%
248,000
+28,100
+13% +$1.52M
KKR icon
328
KKR & Co
KKR
$97.7B
$12.1M 0.04%
199,500
+7,700
+4% +$484K
CZR icon
329
Caesars Entertainment
CZR
$6.09B
$12.1M 0.04%
107,600
+64,800
+151% +$6.33M
AJG icon
330
Arthur J. Gallagher & Co
AJG
$64.8B
$12.1M 0.04%
81,200
+15,900
+24% +$2.28M
SNA icon
331
Snap-on
SNA
$21.4B
$12M 0.04%
57,300
+45,400
+382% +$10.1M
ECL icon
332
Ecolab
ECL
$79.9B
$11.9M 0.04%
56,960
-23,300
-29% -$5.11M
VMW
333
DELISTED
VMware, Inc
VMW
$11.9M 0.04%
79,900
+6,600
+9% +$1M
DHI icon
334
D.R. Horton
DHI
$41.6B
$11.8M 0.04%
140,800
+25,900
+23% +$2.39M
PSX icon
335
Phillips 66
PSX
$88.5B
$11.8M 0.04%
168,800
-900
-0.5% -$65.1K
CTVA icon
336
Corteva
CTVA
$50.6B
$11.8M 0.04%
279,366
+120,600
+76% +$5.22M
SLF icon
337
Sun Life Financial
SLF
$44.9B
$11.7M 0.03%
226,971
-407,600
-64% -$21M
BALL icon
338
Ball Corp
BALL
$16.7B
$11.6M 0.03%
128,700
-8,300
-6% -$736K
QRVO icon
339
Qorvo
QRVO
$8.6B
$11.5M 0.03%
69,000
+24,600
+55% +$4.57M
HAL icon
340
Halliburton
HAL
$28.1B
$11.4M 0.03%
528,300
-357,100
-40% -$7.32M
RJF icon
341
Raymond James Financial
RJF
$34.6B
$11.3M 0.03%
122,750
+23,300
+23% +$2.09M
ASML icon
342
ASML
ASML
$690B
$11.2M 0.03%
+15,000
New +$11.8M
YUMC icon
343
Yum China
YUMC
$16.3B
$11.1M 0.03%
191,459
-2,800
-1% -$172K
INCY icon
344
Incyte
INCY
$24.5B
$11.1M 0.03%
161,500
-59,100
-27% -$4.49M
NEM icon
345
Newmont
NEM
$123B
$10.9M 0.03%
201,337
-84,900
-30% -$5.01M
URI icon
346
United Rentals
URI
$71.6B
$10.9M 0.03%
31,100
-24,000
-44% -$8.06M
PAYX icon
347
Paychex
PAYX
$43.1B
$10.9M 0.03%
96,500
-40,900
-30% -$4.59M
EXC icon
348
Exelon
EXC
$45.9B
$10.7M 0.03%
311,665
+32,527
+12% +$1.11M
CARR icon
349
Carrier Global
CARR
$52.1B
$10.7M 0.03%
207,400
+20,100
+11% +$1.08M
MCK icon
350
McKesson
MCK
$104B
$10.6M 0.03%
53,200
-12,100
-19% -$2.42M
12 13
14
15 16

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.