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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
ACGL icon
426
Arch Capital
ACGL
$33.5B
$5.18M 0.02%
177,000
+1,300
+0.7% +$39.6K
KHC icon
427
Kraft Heinz
KHC
$29.2B
$5.14M 0.02%
171,600
-9,500
-5% -$316K
JLL icon
428
Jones Lang LaSalle
JLL
$16.7B
$5.13M 0.02%
53,596
-5,400
-9% -$544K
MGA icon
429
Magna International
MGA
$18.8B
$5.13M 0.02%
112,400
-64,500
-36% -$3.1M
CPAY icon
430
Corpay
CPAY
$26.7B
$5.09M 0.02%
21,400
-600
-3% -$148K
KEYS icon
431
Keysight
KEYS
$58.7B
$4.98M 0.02%
50,400
+3,700
+8% +$363K
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$4.94M 0.02%
35,900
+8,500
+31% +$1.21M
TDG icon
433
TransDigm Group
TDG
$68.7B
$4.94M 0.02%
10,400
-1,200
-10% -$564K
FTS icon
434
Fortis
FTS
$28.6B
$4.92M 0.02%
120,700
-6,500
-5% -$260K
AMCR icon
435
Amcor
AMCR
$21.9B
$4.85M 0.02%
87,720
-118,460
-57% -$6.45M
MLCO icon
436
Melco Resorts & Entertainment
MLCO
$2.16B
$4.81M 0.02%
288,837
-35,800
-11% -$634K
AMP icon
437
Ameriprise Financial
AMP
$49.7B
$4.81M 0.02%
31,200
-9,600
-24% -$1.48M
EPAM icon
438
EPAM Systems
EPAM
$5.15B
$4.75M 0.02%
14,700
+700
+5% +$209K
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.7M 0.02%
32,300
+2,500
+8% +$355K
SIRI icon
440
SiriusXM
SIRI
$9.61B
$4.67M 0.02%
87,210
+31,600
+57% +$1.81M
HRL icon
441
Hormel Foods
HRL
$13.4B
$4.66M 0.02%
95,300
+21,200
+29% +$1.06M
STLD icon
442
Steel Dynamics
STLD
$37.8B
$4.63M 0.02%
161,900
+10,600
+7% +$304K
KSU
443
DELISTED
Kansas City Southern
KSU
$4.63M 0.02%
25,600
-76,200
-75% -$13.2M
RF icon
444
Regions Financial
RF
$26.9B
$4.61M 0.02%
400,100
-21,900
-5% -$244K
TDOC icon
445
Teladoc Health
TDOC
$1.24B
$4.58M 0.02%
20,900
+1,800
+9% +$381K
PBA icon
446
Pembina Pipeline
PBA
$28.3B
$4.55M 0.02%
214,925
+59,625
+38% +$1.46M
NWL icon
447
Newell Brands
NWL
$2.62B
$4.53M 0.02%
263,800
+159,300
+152% +$2.66M
TEVA icon
448
Teva Pharmaceuticals
TEVA
$42.5B
$4.5M 0.02%
499,855
-900
-0.2% -$9.52K
GEN icon
449
Gen Digital
GEN
$17.4B
$4.49M 0.02%
215,500
+71,600
+50% +$1.55M
CE icon
450
Celanese
CE
$4.92B
$4.48M 0.02%
41,700
-600
-1% -$59.9K
16 17
18
19 20

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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.