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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
EDU icon
451
New Oriental
EDU
$8.84B
$6.56M 0.02%
320,062
+201,700
+170% +$6.4M
AKAM icon
452
Akamai
AKAM
$16.8B
$6.5M 0.02%
62,105
-676,895
-92% -$77.3M
RCL icon
453
Royal Caribbean
RCL
$82.1B
$6.48M 0.02%
72,800
-486,560
-87% -$39.4M
ACGL icon
454
Arch Capital
ACGL
$33.5B
$6.47M 0.02%
169,400
+15,900
+10% +$630K
AOS icon
455
A.O. Smith
AOS
$8.65B
$6.45M 0.02%
105,600
-86,600
-45% -$6.05M
ZS icon
456
Zscaler
ZS
$28.9B
$6.42M 0.02%
24,500
-7,700
-24% -$1.93M
BWA icon
457
BorgWarner
BWA
$14.2B
$6.42M 0.02%
168,874
+102,580
+155% +$4.08M
FITB
458
Fifth Third Bancorp
FITB
$52.2B
$6.4M 0.02%
150,900
-197,800
-57% -$7.58M
CNC icon
459
Centene
CNC
$32.1B
$6.39M 0.02%
102,597
-900
-0.9% -$60.1K
DQ
460
Daqo New Energy
DQ
$984M
$6.35M 0.02%
111,478
+46,678
+72% +$2.79M
CNH
461
CNH Industrial
CNH
$17.1B
$6.34M 0.02%
427,891
+179,468
+72% +$2.58M
IFF icon
462
International Flavors & Fragrances
IFF
$21.7B
$6.32M 0.02%
47,251
-8,600
-15% -$1.26M
BRO icon
463
Brown & Brown
BRO
$23.9B
$6.32M 0.02%
113,900
+54,600
+92% +$3.04M
HLT icon
464
Hilton Worldwide
HLT
$70.8B
$6.29M 0.02%
47,600
-9,100
-16% -$1.15M
KR icon
465
Kroger
KR
$34.5B
$6.28M 0.02%
155,200
-203,200
-57% -$8.53M
PPL
466
PPL Corp
PPL
$26.5B
$6.24M 0.02%
223,700
-60,900
-21% -$1.76M
HSY icon
467
Hershey
HSY
$36.6B
$6.13M 0.02%
+36,200
New +$6.4M
PHM icon
468
Pultegroup
PHM
$25.2B
$6.1M 0.02%
132,900
+43,600
+49% +$2.27M
PEG icon
469
Public Service Enterprise Group
PEG
$37.5B
$6.09M 0.02%
100,000
-11,500
-10% -$718K
BF.B icon
470
Brown-Forman Class B
BF.B
$12.9B
$6.08M 0.02%
90,800
-9,600
-10% -$679K
HUBS icon
471
HubSpot
HUBS
$11B
$6.08M 0.02%
9,000
+800
+10% +$515K
VOYA icon
472
Voya Financial
VOYA
$8.9B
$6.07M 0.02%
98,900
+62,800
+174% +$4M
WCN
473
Waste Connections
WCN
$42B
$6.04M 0.02%
48,000
-19,700
-29% -$2.49M
AVTR icon
474
Avantor
AVTR
$9.31B
$5.92M 0.02%
144,700
+40,200
+38% +$1.57M
BR icon
475
Broadridge
BR
$19.5B
$5.9M 0.02%
35,400
-13,900
-28% -$2.37M
17 18
19
20 21

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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.