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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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.3B
| $4.46M | 0.02% |
198,700
+13,000
| +7% | +$263K |
|
452
Jazz Pharmaceuticals
JAZZ
$16.4B
| $4.46M | 0.02% |
40,400
-113,400
| -74% | -$12.5M |
|
453
Roku
ROKU
$22.5B
| $4.45M | 0.02% |
38,200
-47,200
| -55% | -$5.4M |
|
454
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.41M | 0.02% |
29,800
+2,100
| +8% | +$283K |
|
|
K
455
DELISTED
Kellanova
K
| $4.39M | 0.02% |
70,716
-2,024
| -3% | -$122K |
|
456
Cameco
CCJ
$42.9B
| $4.36M | 0.02% |
426,300
+310,191
| +267% | +$3.1M |
|
457
NIO
NIO
$11.5B
| $4.31M | 0.02% |
558,100
+541,700
| +3,303% | +$2.38M |
|
458
Autohome
ATHM
$2.64B
| $4.3M | 0.02% |
57,004
-23,000
| -29% | -$1.8M |
|
459
Occidental Petroleum
OXY
$59B
| $4.25M | 0.02% |
232,162
-7,852
| -3% | -$124K |
|
460
OGE Energy
OGE
$9.53B
| $4.21M | 0.02% |
138,500
+88,600
| +178% | +$2.74M |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $4.11M | 0.02% |
67,800
+300
| +0.4% | +$16.7K |
|
462
Cboe Global Markets
CBOE
$29.8B
| $4.09M | 0.02% |
43,900
-46,300
| -51% | -$4.56M |
|
463
Cencora
COR
$63B
| $4.09M | 0.02% |
40,600
+2,200
| +6% | +$203K |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $4.08M | 0.02% |
178,300
+95,000
| +114% | +$2.19M |
|
465
Northern Trust
NTRS
$34.4B
| $4.05M | 0.01% |
51,100
+900
| +2% | +$71.4K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.01% |
27,400
-5,100
| -16% | -$734K |
|
467
Insulet
PODD
$9.93B
| $4.04M | 0.01% |
20,800
-33,300
| -62% | -$6.37M |
|
468
Tractor Supply
TSCO
$18.5B
| $4.03M | 0.01% |
153,000
+6,000
| +4% | +$131K |
|
469
CBRE Group
CBRE
$42.6B
| $4.03M | 0.01% |
89,100
-192,306
| -68% | -$8.29M |
|
|
FITB
470
Fifth Third Bancorp
FITB
$51.7B
| $4.01M | 0.01% |
207,900
-271,000
| -57% | -$5.02M |
|
471
Credicorp
BAP
$30.2B
| $4M | 0.01% |
29,900
-3,900
| -12% | -$555K |
|
472
A.O. Smith
AOS
$8.62B
| $4M | 0.01% |
84,800
+50,600
| +148% | +$2.21M |
|
473
KKR & Co
KKR
$97.7B
| $3.99M | 0.01% |
129,100
+5,600
| +5% | +$150K |
|
474
Restaurant Brands International
QSR
$25.5B
| $3.96M | 0.01% |
73,000
-3,065
| -4% | -$155K |
|
475
Steel Dynamics
STLD
$38.5B
| $3.95M | 0.01% |
151,300
-109,200
| -42% | -$2.73M |
|
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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.