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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
DELL icon
501
Dell
DELL
$296B
$3.38M 0.01%
121,537
+41,630
+52% +$935K
LBRDK icon
502
Liberty Broadband Class C
LBRDK
$5.18B
$3.38M 0.01%
27,300
+800
+3% +$100K
IEX icon
503
IDEX
IEX
$17.2B
$3.32M 0.01%
21,000
+1,900
+10% +$290K
PARA
504
DELISTED
Paramount Global Class B
PARA
$3.31M 0.01%
142,021
+1,900
+1% +$36.6K
NUE icon
505
Nucor
NUE
$62.5B
$3.3M 0.01%
79,600
+4,000
+5% +$162K
EVRG icon
506
Evergy
EVRG
$18.9B
$3.29M 0.01%
55,400
-1,400
-2% -$82.9K
VMW
507
DELISTED
VMware, Inc
VMW
$3.28M 0.01%
21,200
-46,500
-69% -$6.39M
SIRI icon
508
SiriusXM
SIRI
$9.7B
$3.26M 0.01%
55,610
-4,191
-7% -$235K
MKL icon
509
Markel Group
MKL
$22.8B
$3.25M 0.01%
3,520
+73
+2% +$66.4K
HPE icon
510
Hewlett Packard
HPE
$72.4B
$3.25M 0.01%
333,900
+11,500
+4% +$113K
TRI icon
511
Thomson Reuters
TRI
$45.2B
$3.19M 0.01%
44,757
-2,468
-5% -$179K
MASI
512
DELISTED
Masimo
MASI
$3.17M 0.01%
+13,900
New +$3.05M
IFF icon
513
International Flavors & Fragrances
IFF
$21.7B
$3.16M 0.01%
25,800
-2,801
-10% -$354K
BILI icon
514
Bilibili
BILI
$7.95B
$3.15M 0.01%
+67,961
New +$2.21M
DVA icon
515
DaVita
DVA
$11.7B
$3.13M 0.01%
39,600
-12,400
-24% -$968K
EXR icon
516
Extra Space Storage
EXR
$31B
$3.12M 0.01%
33,800
+1,500
+5% +$139K
WPC icon
517
W.P. Carey
WPC
$16.1B
$3.11M 0.01%
46,966
+3,063
+7% +$190K
JOBS
518
DELISTED
51job Inc
JOBS
$3.1M 0.01%
43,210
+26,600
+160% +$1.74M
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$3.09M 0.01%
+42,200
New +$2.86M
TDY icon
520
Teledyne Technologies
TDY
$32B
$3.08M 0.01%
9,900
+900
+10% +$296K
NWSA icon
521
News Corp Class A
NWSA
$15.4B
$3.07M 0.01%
258,900
+162,000
+167% +$1.73M
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.03M 0.01%
113,608
+60,434
+114% +$1.55M
LNG icon
523
Cheniere Energy
LNG
$54.9B
$3.03M 0.01%
62,700
+2,600
+4% +$114K
WAT icon
524
Waters Corp
WAT
$40.4B
$2.98M 0.01%
16,500
-13,808
-46% -$2.61M
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
$2.97M 0.01%
57,600
+7,400
+15% +$409K
19 20
21
22 23

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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.