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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
LOW icon
26
Lowe's Companies
LOW
$125B
$225M 0.67%
1,107,045
-12,077
-1% -$2.41M
NKE icon
27
Nike
NKE
$61.9B
$214M 0.64%
1,470,127
+127,495
+9% +$20.8M
MU icon
28
Micron Technology
MU
$991B
$212M 0.63%
2,993,102
+72,273
+2% +$5.43M
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$210M 0.63%
633,315
-175,179
-22% -$58.8M
ADI icon
30
Analog Devices
ADI
$190B
$206M 0.61%
1,229,579
+9,403
+0.8% +$1.58M
PEP icon
31
PepsiCo
PEP
$190B
$204M 0.61%
1,353,851
+37,833
+3% +$5.86M
CMCSA icon
32
Comcast
CMCSA
$90B
$201M 0.6%
3,599,717
-350,837
-9% -$20.5M
NFLX icon
33
Netflix
NFLX
$309B
$200M 0.6%
3,277,970
+1,327,480
+68% +$73.1M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$196M 0.59%
3,375,314
-560,997
-14% -$34.9M
BIDU icon
35
Baidu
BIDU
$37.2B
$192M 0.57%
1,250,731
+129,000
+12% +$21.2M
MRK icon
36
Merck
MRK
$318B
$186M 0.56%
2,478,219
-937,353
-27% -$71.3M
CRM icon
37
Salesforce
CRM
$158B
$183M 0.55%
674,999
+393,798
+140% +$100M
SPGI icon
38
S&P Global
SPGI
$120B
$178M 0.53%
419,873
-33,318
-7% -$14.4M
AMAT icon
39
Applied Materials
AMAT
$428B
$171M 0.51%
1,326,178
-227,584
-15% -$30.9M
INTC icon
40
Intel
INTC
$513B
$167M 0.5%
3,127,094
+8,125
+0.3% +$440K
XOM icon
41
ExxonMobil
XOM
$634B
$163M 0.49%
2,775,728
+381,506
+16% +$21.7M
NOW icon
42
ServiceNow
NOW
$129B
$162M 0.48%
1,300,780
-351,880
-21% -$42.6M
SHOP icon
43
Shopify
SHOP
$195B
$159M 0.47%
1,172,530
-461,580
-28% -$69.2M
GS icon
44
Goldman Sachs
GS
$303B
$158M 0.47%
418,555
+659
+0.2% +$257K
LULU icon
45
lululemon athletica
LULU
$14.6B
$156M 0.47%
385,769
-111,118
-22% -$44.5M
SYY icon
46
Sysco
SYY
$40.3B
$155M 0.46%
1,974,814
+47,409
+2% +$3.62M
UBER icon
47
Uber
UBER
$153B
$151M 0.45%
3,367,700
-270,200
-7% -$11.8M
DE icon
48
Deere & Co
DE
$168B
$145M 0.43%
432,004
-22,318
-5% -$8.04M
SCHW
49
Charles Schwab
SCHW
$187B
$145M 0.43%
1,984,484
-46,360
-2% -$3.31M
CVX icon
50
Chevron
CVX
$366B
$143M 0.43%
1,414,476
-157,505
-10% -$15.7M
1
2
3 4 5

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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.