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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
-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
HPE icon
401
Hewlett Packard
HPE
$72.1B
$8.05M 0.02%
565,200
+46,400
+9% +$670K
IVZ icon
402
Invesco
IVZ
$13.9B
$8.05M 0.02%
334,000
+158,400
+90% +$3.96M
KMX icon
403
CarMax
KMX
$8.31B
$7.99M 0.02%
62,400
+21,000
+51% +$2.79M
XPEV icon
404
XPeng
XPEV
$11.3B
$7.96M 0.02%
224,033
-43,831
-16% -$1.74M
BBY icon
405
Best Buy
BBY
$17.5B
$7.94M 0.02%
75,100
-6,700
-8% -$753K
HES
406
DELISTED
Hess
HES
$7.93M 0.02%
101,511
+40,100
+65% +$2.95M
CINF icon
407
Cincinnati Financial
CINF
$26.7B
$7.89M 0.02%
69,100
+4,000
+6% +$475K
WPM icon
408
Wheaton Precious Metals
WPM
$60.6B
$7.89M 0.02%
209,600
-25,200
-11% -$1.1M
HOLX
409
DELISTED
Hologic
HOLX
$7.8M 0.02%
105,700
-37,800
-26% -$2.83M
GWW icon
410
W.W. Grainger
GWW
$61.5B
$7.78M 0.02%
19,800
+4,200
+27% +$1.82M
DELL icon
411
Dell
DELL
$286B
$7.76M 0.02%
147,186
+40,052
+37% +$2M
NI icon
412
NiSource
NI
$20.1B
$7.76M 0.02%
320,300
-294,700
-48% -$7.35M
EFX icon
413
Equifax
EFX
$21.4B
$7.75M 0.02%
30,600
-10,600
-26% -$2.76M
RSG icon
414
Republic Services
RSG
$66.3B
$7.7M 0.02%
64,100
-36,000
-36% -$4.31M
FRC
415
DELISTED
First Republic Bank
FRC
$7.7M 0.02%
39,900
-33,400
-46% -$6.57M
EXPE icon
416
Expedia Group
EXPE
$38.7B
$7.67M 0.02%
46,800
-3,300
-7% -$510K
RMD icon
417
ResMed
RMD
$32.3B
$7.67M 0.02%
29,100
-1,400
-5% -$383K
ROK icon
418
Rockwell Automation
ROK
$49.5B
$7.62M 0.02%
25,900
-300
-1% -$92.1K
GIL icon
419
Gildan
GIL
$10.7B
$7.57M 0.02%
207,200
+108,800
+111% +$4M
EQR icon
420
Equity Residential
EQR
$24.6B
$7.54M 0.02%
93,200
-53,700
-37% -$4.43M
KDP icon
421
Keurig Dr Pepper
KDP
$39.6B
$7.52M 0.02%
220,100
-53,100
-19% -$1.86M
ALL icon
422
Allstate
ALL
$67.3B
$7.5M 0.02%
58,900
-11,400
-16% -$1.51M
EVRG icon
423
Evergy
EVRG
$18.9B
$7.47M 0.02%
120,100
-101,400
-46% -$6.65M
NET icon
424
Cloudflare
NET
$111B
$7.43M 0.02%
66,000
+22,000
+50% +$2.63M
CPAY icon
425
Corpay
CPAY
$26.7B
$7.42M 0.02%
28,400
-12,900
-31% -$3.34M
15 16
17
18 19

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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.