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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
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
LBRDK icon
476
Liberty Broadband Class C
LBRDK
$5.06B
$3.99M 0.01%
27,900
+600
+2% +$82.4K
PAYC icon
477
Paycom
PAYC
$9.33B
$3.98M 0.01%
12,800
+400
+3% +$117K
STE icon
478
Steris
STE
$22.9B
$3.98M 0.01%
22,600
+100
+0.4% +$16K
CBRE icon
479
CBRE Group
CBRE
$42.8B
$3.98M 0.01%
84,700
-4,400
-5% -$201K
NTRS icon
480
Northern Trust
NTRS
$34.8B
$3.98M 0.01%
51,000
-100
-0.2% -$8.03K
BR icon
481
Broadridge
BR
$19.2B
$3.96M 0.01%
30,000
+1,600
+6% +$214K
COR icon
482
Cencora
COR
$61.3B
$3.95M 0.01%
40,800
+200
+0.5% +$19.9K
GPC icon
483
Genuine Parts
GPC
$18.4B
$3.92M 0.01%
41,200
+1,800
+5% +$168K
KMX icon
484
CarMax
KMX
$8.23B
$3.92M 0.01%
42,600
+700
+2% +$69.9K
GIB icon
485
CGI
GIB
$15.2B
$3.86M 0.01%
57,000
-4,200
-7% -$286K
PARA
486
DELISTED
Paramount Global Class B
PARA
$3.83M 0.01%
136,821
-5,200
-4% -$139K
DDOG icon
487
Datadog
DDOG
$88B
$3.82M 0.01%
37,400
+15,700
+72% +$1.37M
CTLT
488
DELISTED
CATALENT, INC.
CTLT
$3.79M 0.01%
44,300
+2,100
+5% +$178K
EVRG icon
489
Evergy
EVRG
$19.1B
$3.76M 0.01%
74,000
+18,600
+34% +$1.04M
LSXMK
490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.76M 0.01%
146,787
+33,179
+29% +$898K
FOXA icon
491
Fox Class A
FOXA
$26.1B
$3.75M 0.01%
134,769
-5,600
-4% -$148K
QRVO icon
492
Qorvo
QRVO
$8.52B
$3.71M 0.01%
28,800
-16,753
-37% -$2.08M
TRI icon
493
Thomson Reuters
TRI
$43.9B
$3.71M 0.01%
44,283
-474
-1% -$36.9K
MKL icon
494
Markel Group
MKL
$22.9B
$3.7M 0.01%
3,800
+280
+8% +$284K
RVTY icon
495
Revvity
RVTY
$12.9B
$3.69M 0.01%
29,400
– –
JOYY
496
JOYY Inc
JOYY
$3.79B
$3.68M 0.01%
45,619
-20,708
-31% -$1.7M
NVR icon
497
NVR
NVR
$16.8B
$3.67M 0.01%
900
+10
+1% +$38.6K
DBX icon
498
PUT
Dropbox
DBX
$7.34B
$3.67M 0.01%
+190,600
New +$3.97M
HII icon
499
Huntington Ingalls Industries
HII
$12.8B
$3.65M 0.01%
25,900
+300
+1% +$48.3K
Y
500
DELISTED
Alleghany Corp
Y
$3.64M 0.01%
7,001
-600
-8% -$315K
18 19
20
21 22

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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.