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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
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
$9.11M 0.03%
220,849
-31,000
-12% -$1.18M
ORLY icon
352
O'Reilly Automotive
ORLY
$74.9B
$9.04M 0.03%
294,000
-296,700
-50% -$9.02M
CLX icon
353
Clorox
CLX
$13.1B
$8.76M 0.03%
41,700
+8,700
+26% +$1.94M
PSX icon
354
Phillips 66
PSX
$89.5B
$8.75M 0.03%
168,775
-110,925
-40% -$6.77M
MAA icon
355
Mid-America Apartment Communities
MAA
$15.3B
$8.57M 0.03%
73,900
+6,500
+10% +$749K
SPG icon
356
Simon Property Group
SPG
$71B
$8.55M 0.03%
132,150
-21,300
-14% -$1.4M
MPC icon
357
Marathon Petroleum
MPC
$94.5B
$8.52M 0.03%
290,436
+113,350
+64% +$3.98M
ANET icon
358
Arista Networks
ANET
$250B
$8.48M 0.03%
656,000
+496,000
+310% +$6.81M
SEE
359
DELISTED
Sealed Air
SEE
$8.43M 0.03%
217,183
-52,100
-19% -$1.98M
ROST icon
360
Ross Stores
ROST
$80.8B
$8.42M 0.03%
90,200
+1,200
+1% +$108K
IRM icon
361
Iron Mountain
IRM
$36.4B
$8.34M 0.03%
311,300
+91,900
+42% +$2.62M
FRC
362
DELISTED
First Republic Bank
FRC
$8.18M 0.03%
75,000
-6,800
-8% -$755K
COF icon
363
Capital One
COF
$134B
$8.16M 0.03%
113,500
-170,400
-60% -$11.4M
HSY icon
364
Hershey
HSY
$36.6B
$8.14M 0.03%
56,800
-2,400
-4% -$340K
RMD icon
365
ResMed
RMD
$32.6B
$7.87M 0.03%
45,900
+7,400
+19% +$1.37M
SPLK
366
DELISTED
Splunk Inc
SPLK
$7.86M 0.03%
41,800
+2,000
+5% +$399K
VRSK icon
367
Verisk Analytics
VRSK
$23.6B
$7.76M 0.03%
41,900
+100
+0.2% +$18.3K
EXPD icon
368
Expeditors International
EXPD
$23B
$7.73M 0.03%
85,400
+1,500
+2% +$128K
ZBH icon
369
Zimmer Biomet
ZBH
$18.5B
$7.69M 0.03%
58,195
+2,266
+4% +$296K
PPG icon
370
PPG Industries
PPG
$25.8B
$7.58M 0.03%
62,100
+1,000
+2% +$117K
CNQ icon
371
Canadian Natural Resources
CNQ
$98.1B
$7.45M 0.03%
951,980
+263,418
+38% +$2.37M
LYB icon
372
LyondellBasell Industries
LYB
$20.7B
$7.42M 0.03%
105,200
-3,900
-4% -$270K
STX icon
373
Seagate
STX
$186B
$7.39M 0.03%
149,900
+91,100
+155% +$4.28M
NIO icon
374
NIO
NIO
$11.6B
$7.35M 0.03%
346,400
-211,700
-38% -$3.26M
SU icon
375
Suncor Energy
SU
$74B
$7.3M 0.03%
599,550
-1,045,336
-64% -$16.4M
13 14
15
16 17

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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.