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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
DGX icon
476
Quest Diagnostics
DGX
$26.2B
$3.94M 0.01%
34,600
+1,000
+3% +$106K
CAH icon
477
Cardinal Health
CAH
$56.3B
$3.92M 0.01%
75,200
-43,852
-37% -$2.26M
PBA icon
478
Pembina Pipeline
PBA
$28.3B
$3.87M 0.01%
155,300
-23,334
-13% -$540K
GIB icon
479
CGI
GIB
$15.5B
$3.84M 0.01%
61,200
-137,296
-69% -$8.56M
PAYC icon
480
Paycom
PAYC
$9.57B
$3.84M 0.01%
12,400
+100
+0.8% +$26.6K
HES
481
DELISTED
Hess
HES
$3.8M 0.01%
73,411
+400
+0.5% +$18.3K
FOXA icon
482
Fox Class A
FOXA
$26.1B
$3.77M 0.01%
140,369
-1,200
-0.8% -$32.4K
KMX icon
483
CarMax
KMX
$8.26B
$3.75M 0.01%
41,900
+900
+2% +$70.5K
Y
484
DELISTED
Alleghany Corp
Y
$3.72M 0.01%
7,601
-2,400
-24% -$1.24M
DOC icon
485
Healthpeak Properties
DOC
$14.1B
$3.71M 0.01%
134,500
+11,100
+9% +$283K
PTC icon
486
PTC
PTC
$16.3B
$3.7M 0.01%
47,600
+20,200
+74% +$1.43M
CE icon
487
Celanese
CE
$4.92B
$3.65M 0.01%
42,300
+600
+1% +$50K
TDOC icon
488
Teladoc Health
TDOC
$1.24B
$3.65M 0.01%
+19,100
New +$3.35M
OKE icon
489
Oneok
OKE
$57.7B
$3.63M 0.01%
109,300
+200
+0.2% +$6.52K
SEIC icon
490
SEI Investments
SEIC
$12.6B
$3.62M 0.01%
65,800
+34,000
+107% +$1.78M
RCI icon
491
Rogers Communications
RCI
$19.1B
$3.59M 0.01%
89,600
-8,400
-9% -$350K
BR icon
492
Broadridge
BR
$19.5B
$3.58M 0.01%
28,400
– –
HRL icon
493
Hormel Foods
HRL
$13.4B
$3.58M 0.01%
74,100
+900
+1% +$43K
COO icon
494
Cooper Companies
COO
$15B
$3.57M 0.01%
50,400
-8,800
-15% -$652K
ZBRA icon
495
Zebra Technologies
ZBRA
$18.1B
$3.53M 0.01%
13,800
+300
+2% +$70.3K
EPAM icon
496
EPAM Systems
EPAM
$5.15B
$3.53M 0.01%
14,000
+400
+3% +$88K
STE icon
497
Steris
STE
$23.2B
$3.45M 0.01%
22,500
-26,800
-54% -$4.08M
GPC icon
498
Genuine Parts
GPC
$18.6B
$3.43M 0.01%
39,400
-31,900
-45% -$2.52M
GRMN
499
Garmin
GRMN
$59.7B
$3.41M 0.01%
35,000
+1,800
+5% +$154K
BURL icon
500
Burlington
BURL
$22.6B
$3.39M 0.01%
17,200
+700
+4% +$132K
18 19
20
21 22

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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.