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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
RNG icon
426
RingCentral
RNG
$5.29B
$7.24M 0.02%
33,300
+4,700
+16% +$1.19M
GRMN
427
Garmin
GRMN
$59.7B
$7.2M 0.02%
46,300
-56,700
-55% -$9.22M
SU icon
428
Suncor Energy
SU
$73.9B
$7.2M 0.02%
347,200
-183,300
-35% -$3.67M
CE icon
429
Celanese
CE
$4.94B
$7.14M 0.02%
47,400
-6,800
-13% -$1.05M
LW icon
430
Lamb Weston
LW
$7.21B
$7.14M 0.02%
116,300
+83,000
+249% +$5.62M
VFC icon
431
VF Corp
VFC
$5.82B
$7.04M 0.02%
105,100
+36,800
+54% +$2.82M
MLM icon
432
Martin Marietta Materials
MLM
$33.1B
$7.04M 0.02%
20,600
-8,800
-30% -$3.2M
VRSN icon
433
VeriSign
VRSN
$26.5B
$7.01M 0.02%
34,200
-5,700
-14% -$1.25M
WELL icon
434
Welltower
WELL
$164B
$6.96M 0.02%
84,400
-83,900
-50% -$7.21M
TSN icon
435
Tyson Foods
TSN
$20B
$6.94M 0.02%
87,900
-14,900
-14% -$1.12M
PARA
436
DELISTED
Paramount Global Class B
PARA
$6.9M 0.02%
174,721
+52,700
+43% +$2.15M
DAY
437
DELISTED
Dayforce
DAY
$6.87M 0.02%
61,000
+1,300
+2% +$137K
HBAN icon
438
Huntington Bancshares
HBAN
$36B
$6.87M 0.02%
444,200
+16,400
+4% +$241K
ZBH icon
439
Zimmer Biomet
ZBH
$18.6B
$6.85M 0.02%
48,204
-36,771
-43% -$5.41M
EQH icon
440
Equitable Holdings
EQH
$14B
$6.84M 0.02%
230,700
-300
-0.1% -$9.08K
EXPD icon
441
Expeditors International
EXPD
$23.1B
$6.83M 0.02%
57,300
-9,400
-14% -$1.18M
ALV icon
442
Autoliv
ALV
$8.96B
$6.76M 0.02%
78,900
-7,200
-8% -$664K
PFG icon
443
Principal Financial Group
PFG
$24.3B
$6.72M 0.02%
104,300
-45,100
-30% -$2.9M
WDC icon
444
Western Digital
WDC
$151B
$6.7M 0.02%
157,040
-12,701
-7% -$603K
DLTR icon
445
Dollar Tree
DLTR
$24.6B
$6.69M 0.02%
69,900
+5,500
+9% +$529K
FUTU icon
446
Futu Holdings
FUTU
$14.8B
$6.67M 0.02%
73,316
+4,416
+6% +$487K
ACMR icon
447
ACM Research
ACMR
$5.59B
$6.66M 0.02%
181,548
-55,839
-24% -$1.71M
ETSY icon
448
Etsy
ETSY
$7.34B
$6.66M 0.02%
32,000
-8,100
-20% -$1.64M
OXY icon
449
Occidental Petroleum
OXY
$59B
$6.59M 0.02%
222,962
-68,800
-24% -$1.84M
KHC icon
450
Kraft Heinz
KHC
$29.2B
$6.57M 0.02%
178,400
-16,100
-8% -$606K
16 17
18
19 20

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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.