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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
+11.67%
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
$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
HLT icon
401
Hilton Worldwide
HLT
$70.8B
$6.1M 0.02%
71,500
-56,600
-44% -$4.73M
STZ icon
402
Constellation Brands
STZ
$22.9B
$6.03M 0.02%
31,800
-99,600
-76% -$18.2M
VFC icon
403
VF Corp
VFC
$5.81B
$5.97M 0.02%
85,000
+1,300
+2% +$84K
O icon
404
Realty Income
O
$58.6B
$5.94M 0.02%
100,930
+8,876
+10% +$525K
MTD icon
405
Mettler-Toledo International
MTD
$28.8B
$5.89M 0.02%
6,100
-200
-3% -$186K
DOV icon
406
Dover
DOV
$28.1B
$5.87M 0.02%
54,200
-56,000
-51% -$6M
CPT icon
407
Camden Property Trust
CPT
$10.9B
$5.86M 0.02%
65,900
+2,200
+3% +$198K
DLTR icon
408
Dollar Tree
DLTR
$24.6B
$5.81M 0.02%
63,600
-56,616
-47% -$5.33M
NI icon
409
NiSource
NI
$20.1B
$5.67M 0.02%
257,800
+27,400
+12% +$636K
KEY icon
410
KeyCorp
KEY
$24.3B
$5.63M 0.02%
471,900
-75,200
-14% -$917K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$65B
$5.6M 0.02%
53,000
+6,000
+13% +$622K
VRSN icon
412
VeriSign
VRSN
$26B
$5.59M 0.02%
27,300
+800
+3% +$165K
MRNA icon
413
Moderna
MRNA
$24.2B
$5.59M 0.02%
79,000
+7,300
+10% +$509K
AOS icon
414
A.O. Smith
AOS
$8.65B
$5.54M 0.02%
105,000
+20,200
+24% +$1.01M
RNG icon
415
RingCentral
RNG
$5.3B
$5.52M 0.02%
20,100
+1,300
+7% +$361K
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
$5.44M 0.02%
80,500
+12,700
+19% +$859K
MKTX icon
417
MarketAxess Holdings
MKTX
$5.72B
$5.44M 0.02%
11,300
+2,000
+22% +$989K
EFX icon
418
Equifax
EFX
$21.4B
$5.41M 0.02%
34,500
-3,100
-8% -$508K
PHM icon
419
Pultegroup
PHM
$25.2B
$5.41M 0.02%
116,900
+46,500
+66% +$1.99M
PPL
420
PPL Corp
PPL
$26.5B
$5.38M 0.02%
197,700
-13,800
-7% -$372K
INCY icon
421
Incyte
INCY
$24.5B
$5.38M 0.02%
59,900
-17,400
-23% -$1.68M
CMS icon
422
CMS Energy
CMS
$21.8B
$5.32M 0.02%
86,600
+9,700
+13% +$594K
ELS icon
423
Equity Lifestyle Properties
ELS
$12.4B
$5.3M 0.02%
86,400
-39,300
-31% -$2.54M
COO icon
424
Cooper Companies
COO
$15B
$5.22M 0.02%
62,000
+11,600
+23% +$890K
EIX icon
425
Edison International
EIX
$26.9B
$5.21M 0.02%
102,500
+3,100
+3% +$165K
15 16
17
18 19

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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.