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
HAS icon
376
Hasbro
HAS
$13.8B
$9.46M 0.03%
106,000
+71,800
+210% +$6.97M
DTE icon
377
DTE Energy
DTE
$28.5B
$9.33M 0.03%
83,500
-75,125
-47% -$8.81M
FNF icon
378
Fidelity National Financial
FNF
$13B
$9.28M 0.03%
212,784
+149,240
+235% +$6.62M
IRM icon
379
Iron Mountain
IRM
$36.5B
$9.22M 0.03%
212,100
+107,900
+104% +$4.86M
PGR icon
380
Progressive
PGR
$124B
$9.17M 0.03%
101,400
-596,717
-85% -$56.9M
DBX icon
381
Dropbox
DBX
$7.48B
$9.16M 0.03%
313,500
-78,000
-20% -$2.42M
FDS icon
382
Factset
FDS
$10.1B
$9.16M 0.03%
23,200
-4,400
-16% -$1.6M
ROP icon
383
Roper Technologies
ROP
$39.7B
$9.15M 0.03%
20,500
-2,500
-11% -$1.2M
LKQ icon
384
LKQ Corp
LKQ
$6.27B
$9.12M 0.03%
181,300
+98,400
+119% +$5.01M
SPLK
385
DELISTED
Splunk Inc
SPLK
$9.12M 0.03%
63,000
-7,800
-11% -$1.14M
GIS icon
386
General Mills
GIS
$20.1B
$9.09M 0.03%
152,000
-6,600
-4% -$390K
CMG icon
387
Chipotle Mexican Grill
CMG
$40.3B
$9.09M 0.03%
250,000
-90,000
-26% -$3.27M
TER icon
388
Teradyne
TER
$58.8B
$9.08M 0.03%
83,200
-41,300
-33% -$5.02M
BNY
389
Bank of New York Mellon
BNY
$109B
$9.01M 0.03%
173,772
-163,600
-48% -$8.5M
RACE icon
390
Ferrari
RACE
$72.1B
$8.92M 0.03%
42,535
+7,407
+21% +$1.59M
B
391
Barrick Mining
B
$67.8B
$8.87M 0.03%
491,453
-23,200
-5% -$466K
DPZ icon
392
Domino's
DPZ
$11.8B
$8.82M 0.03%
18,500
+5,700
+45% +$2.89M
MSCI icon
393
MSCI
MSCI
$40.9B
$8.76M 0.03%
14,400
-119,629
-89% -$73.1M
MAA icon
394
Mid-America Apartment Communities
MAA
$15.3B
$8.61M 0.03%
46,100
-37,200
-45% -$6.98M
MPC icon
395
Marathon Petroleum
MPC
$93.6B
$8.6M 0.03%
139,100
-4,300
-3% -$247K
KMB icon
396
Kimberly-Clark
KMB
$35.8B
$8.45M 0.03%
63,800
-11,900
-16% -$1.62M
LII icon
397
Lennox International
LII
$14.8B
$8.3M 0.02%
28,200
+20,600
+271% +$6.73M
ES icon
398
Eversource Energy
ES
$26.7B
$8.22M 0.02%
100,500
-8,400
-8% -$729K
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$8.17M 0.02%
222,900
+130,100
+140% +$4.66M
FAST icon
400
Fastenal
FAST
$60.6B
$8.08M 0.02%
313,000
-144,000
-32% -$3.91M
14 15
16
17 18

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.