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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
+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
Cap. Flow
-$463M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$75.1M
2
UNP icon
Union Pacific
UNP
+$53.5M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SUI icon
Sun Communities
SUI
+$38.8M
5
MMM icon
3M
MMM
+$36.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$603M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.6M
3
SPY icon
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
EXPD icon
401
Expeditors International
EXPD
$23.3B
$6.38M 0.02%
83,900
-93,914
-53% -$6.86M
WIX icon
402
WIX.com
WIX
$2.61B
$6.25M 0.02%
24,400
+7,100
+41% +$1.26M
TEVA icon
403
Teva Pharmaceuticals
TEVA
$42.1B
$6.17M 0.02%
500,755
-135,200
-21% -$1.53M
AMP icon
404
Ameriprise Financial
AMP
$49.2B
$6.12M 0.02%
40,800
-58,446
-59% -$7.49M
JLL icon
405
Jones Lang LaSalle
JLL
$16.4B
$6.1M 0.02%
58,996
+13,400
+29% +$1.38M
MAR icon
406
Marriott International
MAR
$90.9B
$6.07M 0.02%
70,780
+1,300
+2% +$113K
ONC
407
BeOne Medicines Ltd
ONC
$40.6B
$6.03M 0.02%
32,000
-5,600
-15% -$912K
ADM icon
408
Archer Daniels Midland
ADM
$38.8B
$5.91M 0.02%
148,100
+9,300
+7% +$348K
JOYY
409
JOYY Inc
JOYY
$3.77B
$5.87M 0.02%
66,327
+58,072
+703% +$3.87M
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.3B
$5.85M 0.02%
65,200
+3,400
+6% +$280K
CNQ icon
411
Canadian Natural Resources
CNQ
$97.4B
$5.83M 0.02%
688,562
-212,019
-24% -$1.71M
SIVB
412
DELISTED
SVB Financial Group
SIVB
$5.82M 0.02%
27,000
+14,200
+111% +$2.73M
CPT icon
413
Camden Property Trust
CPT
$11B
$5.81M 0.02%
63,700
+39,600
+164% +$3.5M
KHC icon
414
Kraft Heinz
KHC
$29.6B
$5.78M 0.02%
181,100
+13,700
+8% +$411K
IRM icon
415
Iron Mountain
IRM
$36.2B
$5.73M 0.02%
219,400
+133,500
+155% +$3.37M
CPAY icon
416
Corpay
CPAY
$26.3B
$5.53M 0.02%
22,000
+100
+0.5% +$23.7K
AME icon
417
Ametek
AME
$58B
$5.51M 0.02%
61,700
-29,873
-33% -$2.51M
VRSN icon
418
VeriSign
VRSN
$26.5B
$5.48M 0.02%
26,500
-27,700
-51% -$5.75M
PPL
419
PPL Corp
PPL
$26.3B
$5.46M 0.02%
211,500
+30,400
+17% +$791K
BCE icon
420
PUT
BCE
BCE
$21B
$5.44M 0.02%
130,900
+89,123
+213% +$3.67M
SNAP icon
421
Snap
SNAP
$9.05B
$5.44M 0.02%
231,400
+47,300
+26% +$841K
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
$5.4M 0.02%
31,800
+1,800
+6% +$269K
EIX icon
423
Edison International
EIX
$26.1B
$5.4M 0.02%
99,400
+9,700
+11% +$558K
RNG icon
424
RingCentral
RNG
$5.35B
$5.36M 0.02%
18,800
-6,200
-25% -$1.57M
O icon
425
Realty Income
O
$58.6B
$5.31M 0.02%
92,054
+7,843
+9% +$418K
15 16
17
18 19

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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.