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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
FNV icon
476
Franco-Nevada
FNV
$46.4B
$5.9M 0.02%
45,400
+4,400
+11% +$645K
QSR icon
477
Restaurant Brands International
QSR
$25.6B
$5.82M 0.02%
95,000
+30,400
+47% +$1.95M
STT icon
478
State Street
STT
$51.4B
$5.78M 0.02%
68,200
-38,500
-36% -$3.35M
NVR icon
479
NVR
NVR
$17.1B
$5.75M 0.02%
1,200
+320
+36% +$1.62M
PCAR icon
480
PACCAR
PCAR
$69.8B
$5.74M 0.02%
109,050
-7,350
-6% -$408K
WTW icon
481
Willis Towers Watson
WTW
$31.8B
$5.72M 0.02%
24,600
-45,200
-65% -$10.1M
CDW icon
482
CDW
CDW
$16.9B
$5.71M 0.02%
31,400
-70,800
-69% -$13.4M
FOXA icon
483
Fox Class A
FOXA
$26.1B
$5.63M 0.02%
140,469
-19,000
-12% -$700K
TRMB icon
484
Trimble
TRMB
$13.5B
$5.63M 0.02%
68,400
+21,400
+46% +$1.88M
L icon
485
Loews
L
$23.1B
$5.61M 0.02%
104,100
+13,500
+15% +$733K
PLTR icon
486
Palantir
PLTR
$420B
$5.57M 0.02%
231,600
+39,000
+20% +$951K
FFIV icon
487
F5
FFIV
$23.4B
$5.57M 0.02%
28,000
+100
+0.4% +$20K
ARW icon
488
Arrow Electronics
ARW
$10.5B
$5.55M 0.02%
49,400
+33,500
+211% +$3.87M
PODD icon
489
Insulet
PODD
$10B
$5.49M 0.02%
19,300
-7,300
-27% -$2.08M
EMN icon
490
Eastman Chemical
EMN
$8.55B
$5.46M 0.02%
54,200
-20,000
-27% -$2.21M
DGX icon
491
Quest Diagnostics
DGX
$26.2B
$5.45M 0.02%
37,500
-30,900
-45% -$4.52M
TDG icon
492
TransDigm Group
TDG
$68.7B
$5.43M 0.02%
8,700
-1,400
-14% -$875K
TECH icon
493
Bio-Techne
TECH
$11.2B
$5.43M 0.02%
44,800
+11,600
+35% +$1.41M
ODFL icon
494
Old Dominion Freight Line
ODFL
$43.4B
$5.3M 0.02%
37,100
-64,400
-63% -$8.94M
MNST icon
495
Monster Beverage
MNST
$89.2B
$5.29M 0.02%
238,000
+59,200
+33% +$1.4M
KSU
496
DELISTED
Kansas City Southern
KSU
$5.25M 0.02%
19,400
+1,200
+7% +$334K
NDSN icon
497
Nordson
NDSN
$17.3B
$5.24M 0.02%
22,000
-40,800
-65% -$9.42M
Z icon
498
Zillow
Z
$7.68B
$5.19M 0.02%
58,900
+25,800
+78% +$2.61M
OTEX icon
499
Open Text
OTEX
$5.81B
$5.16M 0.02%
105,800
-11,300
-10% -$589K
COUP
500
DELISTED
Coupa Software Incorporated
COUP
$5.15M 0.02%
23,500
-186,577
-89% -$43.8M
18 19
20
21 22

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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.