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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
LDOS icon
376
Leidos
LDOS
$17.7B
$7.29M 0.03%
81,800
-43,000
-34% -$3.89M
GD icon
377
General Dynamics
GD
$106B
$7.28M 0.03%
52,600
-5,800
-10% -$856K
VIPS icon
378
Vipshop
VIPS
$7.2B
$7.24M 0.03%
462,941
+38,500
+9% +$754K
ALB icon
379
Albemarle
ALB
$15.3B
$7.21M 0.03%
80,700
-5,500
-6% -$487K
CHKP icon
380
Check Point Software Technologies
CHKP
$13.2B
$7.2M 0.03%
59,855
-400
-0.7% -$48.8K
TROW icon
381
T. Rowe Price
TROW
$24.3B
$7.08M 0.03%
55,200
-2,300
-4% -$304K
FTNT icon
382
Fortinet
FTNT
$119B
$7.06M 0.02%
299,500
+16,500
+6% +$426K
ADM icon
383
Archer Daniels Midland
ADM
$38.8B
$7.01M 0.02%
150,800
+2,700
+2% +$118K
LNT icon
384
Alliant Energy
LNT
$17.8B
$6.91M 0.02%
133,700
-104,900
-44% -$5.48M
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.2B
$6.87M 0.02%
70,800
+5,600
+9% +$548K
FDS icon
386
Factset
FDS
$10.1B
$6.87M 0.02%
20,500
-10,800
-35% -$3.73M
PODD icon
387
Insulet
PODD
$10B
$6.79M 0.02%
28,700
+7,900
+38% +$1.66M
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
$6.79M 0.02%
34,700
+2,900
+9% +$485K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$6.72M 0.02%
187,200
-16,300
-8% -$637K
MAR icon
390
Marriott International
MAR
$91.1B
$6.72M 0.02%
72,580
+1,800
+3% +$170K
CGC
391
Canopy Growth
CGC
$422M
$6.61M 0.02%
46,180
-3,150
-6% -$528K
CHD icon
392
Church & Dwight Co
CHD
$24.4B
$6.51M 0.02%
69,500
+4,200
+6% +$381K
IR icon
393
Ingersoll Rand
IR
$33B
$6.51M 0.02%
182,932
+1,900
+1% +$63.6K
RSG icon
394
Republic Services
RSG
$65.9B
$6.45M 0.02%
69,100
+12,000
+21% +$1.07M
WIX icon
395
WIX.com
WIX
$2.79B
$6.45M 0.02%
25,300
+900
+4% +$248K
HIG icon
396
Hartford Financial Services
HIG
$38.1B
$6.44M 0.02%
174,600
-15,100
-8% -$602K
MLM icon
397
Martin Marietta Materials
MLM
$33.3B
$6.38M 0.02%
27,100
-23,300
-46% -$5.04M
BF.B icon
398
Brown-Forman Class B
BF.B
$12.9B
$6.37M 0.02%
84,600
+2,400
+3% +$172K
AME icon
399
Ametek
AME
$58.8B
$6.22M 0.02%
62,600
+900
+1% +$87K
K
400
DELISTED
Kellanova
K
$6.15M 0.02%
101,388
+30,672
+43% +$1.95M
14 15
16
17 18

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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.