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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
+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
Cap. Flow
-$463M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.56%
Holding
789
New
40
Increased
375
Reduced
291
Closed
70

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$75.1M
2
UNP icon
Union Pacific
UNP
+$53.5M
3
RTX icon
RTX Corp
RTX
+$42.5M
4
SUI icon
Sun Communities
SUI
+$38.8M
5
MMM icon
3M
MMM
+$36.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$603M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.6M
3
SPY icon
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
DIS icon
26
Walt Disney
DIS
$181B
$191M 0.7%
1,716,401
-82,900
-5% -$9.15M
VZ icon
27
Verizon
VZ
$196B
$191M 0.7%
3,468,121
+179,200
+5% +$10.1M
CRM icon
28
Salesforce
CRM
$158B
$187M 0.69%
1,000,128
+84,300
+9% +$14.2M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$187M 0.69%
3,655,000
+559,500
+18% +$28.7M
MU icon
30
Micron Technology
MU
$991B
$182M 0.67%
3,539,202
+249,800
+8% +$11.8M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$178M 0.65%
997,510
+18,800
+2% +$3.43M
SHOP icon
32
Shopify
SHOP
$195B
$175M 0.64%
1,849,920
+69,010
+4% +$4.79M
LOW icon
33
Lowe's Companies
LOW
$125B
$164M 0.6%
1,215,438
+46,948
+4% +$5.36M
HON icon
34
Honeywell
HON
$78B
$163M 0.6%
1,199,203
+249,335
+26% +$33M
KO icon
35
Coca-Cola
KO
$375B
$156M 0.57%
3,493,947
+139,300
+4% +$6.42M
CMCSA icon
36
Comcast
CMCSA
$90B
$155M 0.57%
3,985,778
+207,200
+5% +$7.89M
NOW icon
37
ServiceNow
NOW
$129B
$149M 0.55%
1,841,355
+118,500
+7% +$8.37M
NEE icon
38
NextEra Energy
NEE
$177B
$149M 0.55%
2,475,060
+39,200
+2% +$2.35M
CVX icon
39
Chevron
CVX
$366B
$145M 0.53%
1,627,103
-30,300
-2% -$2.71M
EOG icon
40
EOG Resources
EOG
$70.7B
$140M 0.52%
2,769,670
+44,474
+2% +$2.16M
NFLX icon
41
Netflix
NFLX
$309B
$140M 0.51%
3,079,110
-129,000
-4% -$5.49M
MCD icon
42
McDonald's
MCD
$195B
$138M 0.51%
746,231
+60,300
+9% +$11.1M
UNP icon
43
Union Pacific
UNP
$174B
$137M 0.5%
810,700
+334,100
+70% +$53.5M
XOM icon
44
ExxonMobil
XOM
$634B
$134M 0.49%
2,985,618
-4,600
-0.2% -$206K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$133M 0.49%
698,850
-277,200
-28% -$49.7M
EQIX icon
46
Equinix
EQIX
$103B
$131M 0.48%
186,000
-3,600
-2% -$2.44M
ABBV icon
47
AbbVie
ABBV
$435B
$129M 0.47%
1,309,618
+393,338
+43% +$34.6M
AMGN icon
48
Amgen
AMGN
$222B
$127M 0.47%
538,158
-5,400
-1% -$1.23M
LULU icon
49
lululemon athletica
LULU
$14.6B
$124M 0.46%
397,400
+4,500
+1% +$1.15M
WMT icon
50
Walmart Inc
WMT
$890B
$121M 0.44%
3,018,492
-76,800
-2% -$3.16M
1
2
3 4 5

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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.