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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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$20.2B
| $7.17M | 0.03% |
109,100
+3,200
| +3% | +$190K |
|
377
Packaging Corp of America
PKG
$22.7B
| $7.16M | 0.03% |
71,700
+42,900
| +149% | +$4.08M |
|
378
Verisk Analytics
VRSK
$23.6B
| $7.11M | 0.03% |
41,800
+2,900
| +7% | +$458K |
|
379
ZTO Express
ZTO
$18.2B
| $7.1M | 0.03% |
193,500
-133,700
| -41% | -$4.26M |
|
380
T. Rowe Price
TROW
$24.3B
| $7.1M | 0.03% |
57,500
-42,700
| -43% | -$4.87M |
|
381
Mohawk Industries
MHK
$9.19B
| $7.05M | 0.03% |
69,300
+50,900
| +277% | +$4.48M |
|
382
Vistra
VST
$48B
| $6.92M | 0.03% |
371,700
+280,800
| +309% | +$5.29M |
|
383
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.76M | 0.02% |
54,800
-2,500
| -4% | -$248K |
|
384
Las Vegas Sands
LVS
$29.4B
| $6.71M | 0.02% |
147,400
+600
| +0.4% | +$28.2K |
|
385
Lumen
LUMN
$6.85B
| $6.71M | 0.02% |
668,500
-902,600
| -57% | -$9.03M |
|
386
Synchrony
SYF
$25.4B
| $6.7M | 0.02% |
302,300
-402,129
| -57% | -$7.83M |
|
387
KeyCorp
KEY
$24.3B
| $6.66M | 0.02% |
547,100
-526,439
| -49% | -$6.12M |
|
388
Devon Energy
DVN
$49.9B
| $6.66M | 0.02% |
587,200
-485,800
| -45% | -$5.54M |
|
389
Albemarle
ALB
$15.5B
| $6.66M | 0.02% |
86,200
+2,400
| +3% | +$163K |
|
390
Brown & Brown
BRO
$24B
| $6.64M | 0.02% |
163,000
-24,600
| -13% | -$949K |
|
391
Wabtec
WAB
$49.7B
| $6.64M | 0.02% |
115,400
+69,610
| +152% | +$3.94M |
|
392
RB Global
RBA
$17.4B
| $6.64M | 0.02% |
+163,700
| New | +$6.7M |
|
393
JB Hunt Transport Services
JBHT
$25B
| $6.62M | 0.02% |
55,000
+8,300
| +18% | +$894K |
|
394
Marathon Petroleum
MPC
$90B
| $6.62M | 0.02% |
177,086
-16,900
| -9% | -$543K |
|
395
Zimmer Biomet
ZBH
$18.7B
| $6.48M | 0.02% |
55,929
+2,884
| +5% | +$332K |
|
396
PPG Industries
PPG
$25.7B
| $6.48M | 0.02% |
61,100
-21,800
| -26% | -$2.1M |
|
397
Check Point Software Technologies
CHKP
$13.4B
| $6.47M | 0.02% |
60,255
-15,700
| -21% | -$1.66M |
|
398
Entergy
ETR
$49.3B
| $6.47M | 0.02% |
138,000
+38,600
| +39% | +$1.87M |
|
399
Equifax
EFX
$21.3B
| $6.46M | 0.02% |
37,600
+7,300
| +24% | +$1.08M |
|
400
Teradyne
TER
$57.1B
| $6.46M | 0.02% |
76,400
-236,700
| -76% | -$15.9M |
|
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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.