We are live on
!
Find out more
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
(+19%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$75.1M |
| 2 |
Union Pacific
UNP
|
+$53.5M |
| 3 |
RTX Corp
RTX
|
+$42.5M |
| 4 |
Sun Communities
SUI
|
+$38.8M |
| 5 |
3M
MMM
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$603M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19.9B
| $5.24M | 0.02% |
230,400
+137,400
| +148% | +$3.31M |
|
427
Brown-Forman Class B
BF.B
$12.8B
| $5.23M | 0.02% |
82,200
+5,300
| +7% | +$338K |
|
428
C.H. Robinson
CHRW
$17.1B
| $5.16M | 0.02% |
65,200
-135,800
| -68% | -$10.3M |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $5.14M | 0.02% |
90,200
-78,355
| -46% | -$3.84M |
|
430
TransDigm Group
TDG
$68.5B
| $5.13M | 0.02% |
11,600
-10,800
| -48% | -$4.09M |
|
431
VF Corp
VFC
$5.87B
| $5.1M | 0.02% |
83,700
-1,400
| -2% | -$81.5K |
|
432
Ingersoll Rand
IR
$33.6B
| $5.09M | 0.02% |
181,032
+43,543
| +32% | +$1.23M |
|
433
Mettler-Toledo International
MTD
$28.8B
| $5.08M | 0.02% |
6,300
+300
| +5% | +$223K |
|
434
Church & Dwight Co
CHD
$24.3B
| $5.05M | 0.02% |
65,300
+3,700
| +6% | +$269K |
|
435
UDR
UDR
$12B
| $5.04M | 0.02% |
134,900
+61,900
| +85% | +$2.31M |
|
436
Melco Resorts & Entertainment
MLCO
$2.13B
| $5.04M | 0.02% |
324,637
+209,837
| +183% | +$3.25M |
|
437
Qorvo
QRVO
$8.67B
| $5.04M | 0.02% |
45,553
-107,300
| -70% | -$10.6M |
|
438
Arch Capital
ACGL
$33.6B
| $5.03M | 0.02% |
175,700
-37,785
| -18% | -$1.04M |
|
439
Sensata Technologies
ST
$6.9B
| $4.97M | 0.02% |
133,600
+93,900
| +237% | +$3.32M |
|
440
Fortis
FTS
$28.5B
| $4.82M | 0.02% |
127,200
+8,048
| +7% | +$307K |
|
441
Keysight
KEYS
$59B
| $4.71M | 0.02% |
46,700
| – | – |
|
442
Regions Financial
RF
$26.8B
| $4.69M | 0.02% |
422,000
-427,777
| -50% | -$4.55M |
|
443
Republic Services
RSG
$66.3B
| $4.68M | 0.02% |
57,100
+1,200
| +2% | +$96.8K |
|
444
MarketAxess Holdings
MKTX
$5.72B
| $4.66M | 0.02% |
9,300
-1,600
| -15% | -$745K |
|
445
Moderna
MRNA
$23.9B
| $4.6M | 0.02% |
+71,700
| New | +$3.93M |
|
446
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.58M | 0.02% |
47,000
-6,600
| -12% | -$584K |
|
447
F5
FFIV
$23.5B
| $4.58M | 0.02% |
32,800
+17,600
| +116% | +$2.37M |
|
448
CMS Energy
CMS
$21.6B
| $4.49M | 0.02% |
76,900
-38,800
| -34% | -$2.25M |
|
449
Teleflex
TFX
$5.98B
| $4.48M | 0.02% |
12,300
+700
| +6% | +$242K |
|
450
Huntington Ingalls Industries
HII
$13.2B
| $4.47M | 0.02% |
25,600
+400
| +2% | +$74.3K |
|
Similar funds
TI
RIM
LP
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.