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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
DIS icon
26
Walt Disney
DIS
$178B
$204M 0.72%
1,643,001
-73,400
-4% -$9.17M
VZ icon
27
Verizon
VZ
$195B
$195M 0.69%
3,272,521
-195,600
-6% -$11.4M
SHOP icon
28
Shopify
SHOP
$200B
$194M 0.68%
1,898,920
+49,000
+3% +$4.87M
LOW icon
29
Lowe's Companies
LOW
$123B
$186M 0.66%
1,124,338
-91,100
-7% -$14M
SPGI icon
30
S&P Global
SPGI
$121B
$185M 0.66%
514,300
+202,500
+65% +$71.4M
CMCSA icon
31
Comcast
CMCSA
$89.4B
$182M 0.64%
3,944,078
-41,700
-1% -$1.81M
NOW icon
32
ServiceNow
NOW
$132B
$169M 0.6%
1,742,355
-99,000
-5% -$8.84M
NEE icon
33
NextEra Energy
NEE
$177B
$163M 0.58%
2,351,060
-124,000
-5% -$8.56M
INTC icon
34
Intel
INTC
$492B
$162M 0.57%
3,130,862
-370,400
-11% -$19.3M
NFLX icon
35
Netflix
NFLX
$318B
$161M 0.57%
3,225,110
+146,000
+5% +$7.27M
GM icon
36
General Motors
GM
$77.2B
$160M 0.56%
5,400,407
+3,363,700
+165% +$94.5M
CSCO icon
37
Cisco
CSCO
$483B
$157M 0.55%
3,980,059
-260,400
-6% -$11.3M
ISRG icon
38
Intuitive Surgical
ISRG
$139B
$152M 0.54%
642,750
-56,100
-8% -$12.6M
MCD icon
39
McDonald's
MCD
$194B
$145M 0.51%
660,031
-86,200
-12% -$17.7M
T icon
40
AT&T
T
$165B
$140M 0.5%
6,510,455
-2,720,290
-29% -$60.8M
AMGN icon
41
Amgen
AMGN
$226B
$139M 0.49%
547,558
+9,400
+2% +$2.33M
WMT icon
42
Walmart Inc
WMT
$897B
$135M 0.48%
2,899,092
-119,400
-4% -$5.31M
EQIX icon
43
Equinix
EQIX
$103B
$134M 0.47%
176,200
-9,800
-5% -$7.41M
KO icon
44
Coca-Cola
KO
$374B
$134M 0.47%
2,706,447
-787,500
-23% -$37.9M
HON icon
45
Honeywell
HON
$77B
$131M 0.46%
847,209
-351,994
-29% -$52.3M
SYY icon
46
Sysco
SYY
$40.1B
$131M 0.46%
2,112,300
+1,242,000
+143% +$72.3M
LULU icon
47
lululemon athletica
LULU
$14.5B
$127M 0.45%
385,906
-11,494
-3% -$3.84M
ABT icon
48
Abbott
ABT
$188B
$126M 0.44%
1,156,636
+13,200
+1% +$1.34M
MU icon
49
Micron Technology
MU
$972B
$124M 0.44%
2,634,902
-904,300
-26% -$43.8M
CVX icon
50
Chevron
CVX
$382B
$123M 0.44%
1,712,578
+85,475
+5% +$7.19M
1
2
3 4 5

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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.