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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
KKR icon
451
KKR & Co
KKR
$99.6B
$4.48M 0.02%
130,400
+1,300
+1% +$45.5K
HOLX
452
DELISTED
Hologic
HOLX
$4.47M 0.02%
67,200
-23,000
-25% -$1.46M
TYL icon
453
Tyler Technologies
TYL
$13.2B
$4.46M 0.02%
+12,800
New +$4.43M
HES
454
DELISTED
Hess
HES
$4.41M 0.02%
107,786
+34,375
+47% +$1.63M
SIVB
455
DELISTED
SVB Financial Group
SIVB
$4.33M 0.02%
18,000
-9,000
-33% -$2.12M
QSR icon
456
Restaurant Brands International
QSR
$25.6B
$4.33M 0.02%
75,600
+2,600
+4% +$145K
KNX icon
457
Knight Transportation
KNX
$11.2B
$4.31M 0.02%
106,000
+56,100
+112% +$2.46M
SJM icon
458
J.M. Smucker
SJM
$12.5B
$4.29M 0.02%
37,100
+17,800
+92% +$1.98M
KSA icon
459
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.26M 0.02%
+143,400
New +$4.03M
DOC icon
460
Healthpeak Properties
DOC
$14.1B
$4.26M 0.02%
156,800
+22,300
+17% +$611K
LVS icon
461
Las Vegas Sands
LVS
$29.6B
$4.22M 0.01%
90,400
-57,000
-39% -$2.72M
TSCO icon
462
Tractor Supply
TSCO
$18.4B
$4.21M 0.01%
147,000
-6,000
-4% -$172K
OKE icon
463
Oneok
OKE
$57.7B
$4.19M 0.01%
161,275
+51,975
+48% +$1.45M
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.18M 0.01%
55,000
+200
+0.4% +$20.2K
DELL icon
465
Dell
DELL
$285B
$4.13M 0.01%
120,353
-1,184
-1% -$36.9K
TFX icon
466
Teleflex
TFX
$5.91B
$4.12M 0.01%
12,100
-200
-2% -$74.1K
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
$4.11M 0.01%
23,900
+300
+1% +$47.2K
DGX icon
468
Quest Diagnostics
DGX
$26.2B
$4.11M 0.01%
35,900
+1,300
+4% +$154K
LNG icon
469
Cheniere Energy
LNG
$54.8B
$4.09M 0.01%
88,400
+25,700
+41% +$1.3M
MHK icon
470
Mohawk Industries
MHK
$9.26B
$4.07M 0.01%
41,700
-27,600
-40% -$2.48M
OGE icon
471
OGE Energy
OGE
$9.57B
$4.03M 0.01%
134,300
-4,200
-3% -$132K
XYL icon
472
Xylem
XYL
$28.8B
$4.02M 0.01%
47,800
-66,600
-58% -$5.18M
EXR icon
473
Extra Space Storage
EXR
$31B
$4.01M 0.01%
37,500
+3,700
+11% +$382K
BKI
474
DELISTED
Black Knight, Inc. Common Stock
BKI
$4M 0.01%
46,000
+10,100
+28% +$795K
JNPR
475
DELISTED
Juniper Networks
JNPR
$3.99M 0.01%
185,400
+7,100
+4% +$168K
17 18
19
20 21

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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.