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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
SSNC icon
351
SS&C Technologies
SSNC
$18.8B
$10.6M 0.03%
152,600
+91,400
+149% +$6.78M
DDOG icon
352
Datadog
DDOG
$89.7B
$10.5M 0.03%
74,200
+43,600
+142% +$5.51M
AMP icon
353
Ameriprise Financial
AMP
$49.9B
$10.5M 0.03%
39,700
-12,400
-24% -$3.24M
AEM icon
354
Agnico Eagle Mines
AEM
$92.2B
$10.5M 0.03%
201,800
-40,200
-17% -$2.34M
EA
355
DELISTED
Electronic Arts
EA
$10.5M 0.03%
73,496
-100,000
-58% -$14M
XRAY icon
356
Dentsply Sirona
XRAY
$2.33B
$10.4M 0.03%
179,300
-28,800
-14% -$1.78M
DB icon
357
Deutsche Bank
DB
$71.9B
$10.4M 0.03%
815,859
+136,724
+20% +$1.71M
CM icon
358
Canadian Imperial Bank of Commerce
CM
$109B
$10.4M 0.03%
186,600
-190,600
-51% -$11M
OHI icon
359
Omega Healthcare
OHI
$13.9B
$10.4M 0.03%
346,200
-36,000
-9% -$1.24M
GD icon
360
General Dynamics
GD
$106B
$10.4M 0.03%
52,900
+41,000
+345% +$8.03M
TROW icon
361
T. Rowe Price
TROW
$24.3B
$10.4M 0.03%
52,700
-14,100
-21% -$2.97M
BKR icon
362
Baker Hughes
BKR
$64B
$10.2M 0.03%
413,300
-133,200
-24% -$2.97M
OKTA icon
363
Okta
OKTA
$26B
$10.2M 0.03%
42,800
-3,200
-7% -$794K
TDOC icon
364
Teladoc Health
TDOC
$1.26B
$10.1M 0.03%
79,500
+48,200
+154% +$7.02M
WFG icon
365
West Fraser Timber
WFG
$5.56B
$10M 0.03%
118,700
-112,100
-49% -$8.36M
LEN icon
366
Lennar Class A
LEN
$21.1B
$9.83M 0.03%
108,413
+17,974
+20% +$1.78M
WEC icon
367
WEC Energy
WEC
$34.7B
$9.76M 0.03%
110,700
-52,100
-32% -$4.89M
LOGI icon
368
Logitech
LOGI
$14.9B
$9.67M 0.03%
108,352
-3,163
-3% -$342K
TXT icon
369
Textron
TXT
$15.2B
$9.66M 0.03%
138,400
+46,300
+50% +$3.25M
ROST icon
370
Ross Stores
ROST
$81.6B
$9.64M 0.03%
88,600
+13,800
+18% +$1.65M
ORLY icon
371
O'Reilly Automotive
ORLY
$75.6B
$9.59M 0.03%
235,500
-420,000
-64% -$16.8M
DXCM icon
372
DexCom
DXCM
$33.4B
$9.57M 0.03%
70,000
-9,600
-12% -$1.21M
AVB icon
373
AvalonBay Communities
AVB
$26.1B
$9.55M 0.03%
43,100
-13,500
-24% -$3.03M
NUE icon
374
Nucor
NUE
$62B
$9.51M 0.03%
96,600
+700
+0.7% +$74.4K
Y
375
DELISTED
Alleghany Corp
Y
$9.49M 0.03%
15,201
+8,000
+111% +$5.28M
13 14
15
16 17

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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.